American Funds American High-Income Trust® Class R-5 (RITFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.72
-0.03 (-0.31%)
Jan 13, 2025, 4:00 PM EST
RITFX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUND | 7.14% |
| 2 | DBD | Diebold Nixdorf, Incorporated | 1.16% |
| 3 | DISH 5.875 11.15.24 | DISH DBS CORP SR UNSEC 5.875% 11-15-24 | 1.10% |
| 4 | DBD L 08.11.28 1 | DIEBOLD NIXDORF INC TL 144A (TSFR3M+750) FRN 08-11-28 | 0.92% |
| 5 | TLN | Talen Energy Corporation | 0.85% |
| 6 | FXIHLD 12.25 11.15.26 144A | FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | 0.82% |
| 7 | n/a | ROTECH HEALTHCARE INC (NEW) - ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | 0.80% |
| 8 | FMCN 6.875 10.15.27 144A | FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.875% 10-15-27 | 0.74% |
| 9 | MPW 5 10.15.27 | MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 | 0.69% |
| 10 | FMCN 9.375 03.01.29 144A | FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29 | 0.59% |
| 11 | DISH 11.75 11.15.27 144A | DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | 0.59% |
| 12 | TIBX 9 09.30.29 144A | CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29 | 0.57% |
| 13 | FXIHLD 12.25 11.15.26 144a | FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | 0.57% |
| 14 | NFE 6.5 09.30.26 144A | NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-30-26 | 0.56% |
| 15 | TIHLLC L 05.06.32 1 | TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR3M+475) (FLR 0.00) FRN 05-06-32 | 0.50% |
| 16 | TEVA 5.125 05.09.29 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29 | 0.49% |
| 17 | SIRI 3.875 09.01.31 144A | SIRIUS XM RADIO INC 144A SR UNSEC 3.875% 09-01-31 | 0.45% |
| 18 | SVC 8.625 11.15.31 144A | SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31 | 0.44% |
| 19 | BHCCN 5.5 11.01.25 144A | BAUSCH HEALTH COMPANIES INC - BAUSCH HEALTH COS INC 144A SR SEC 1ST LIEN 5.5% 11-01-25 | 0.44% |
| 20 | VSAT 5.625 04.15.27 144A | VIASAT INC 144A LIFE SR SEC 1ST LIEN 5.625% 04-15-27 | 0.42% |
| 21 | IONCOR 8.75 05.01.29 144a | HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29 | 0.42% |
| 22 | ISATLN 9 09.15.29 144A | CONNECT FINCO SARL / CONNECT US FINCO LLC - CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 | 0.41% |
| 23 | GTN 10.5 07.15.29 144A | GRAY TELEVISION INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29 | 0.39% |
| 24 | ADVGRO 10.75 08.01.27 144A | OSAIC HOLDINGS INC 144A LIFE SR UNSEC 10.75% 08-01-27 | 0.39% |
| 25 | CODI 5.25 04.15.29 144A | COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29 | 0.39% |
| 26 | COMM 6 06.15.25 144A | COMMSCOPE TECHNOLOGIES LLC 144A LIFE SR UNSEC 6.0% 06-15-25 | 0.38% |
| 27 | UVN 6.625 06.01.27 144A | UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 6.625% 06-01-27 | 0.38% |
| 28 | UVN 4.5 05.01.29 144A | UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29 | 0.38% |
| 29 | CZR 4.625 10.15.29 144A | CAESARS ENTERTAINMENT INC 144A LIFE SR UNSEC 4.625% 10-15-29 | 0.37% |
| 30 | FYBR 6.75 05.01.29 144A | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29 | 0.36% |
| 31 | ISATLN 6.75 10.01.26 144A | CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 6.75% 10-01-26 | 0.36% |
| 32 | HHH 4.375 02.01.31 144A | HOWARD HUGHES CORP/THE - HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31 | 0.35% |
| 33 | OMI 6.625 04.01.30 144A | OWENS & MINOR INC 144A LIFE SR UNSEC 6.625% 04-01-30 | 0.35% |
| 34 | COIN 3.375 10.01.28 144A | COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375% 10-01-28 | 0.34% |
| 35 | PCG 5.25 07.01.30 | PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 0.34% |
| 36 | n/a | FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | 0.34% |
| 37 | MAGLLC 4.875 05.01.29 144A | LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 4.875% 05-01-29 | 0.33% |
| 38 | CONSEN 12 02.15.31 144A | CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31 | 0.32% |
| 39 | SIRI 4 07.15.28 144A | SIRIUS XM RADIO INC 144A LIFE SR UNSEC 4.0% 07-15-28 | 0.32% |
| 40 | WFRD 8.625 04.30.30 144A | WEATHERFORD INTERNATIONAL LTD BERMUDA - WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 8.625% 04-30-30 | 0.31% |
| 41 | CIVI 8.75 07.01.31 144A | CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.75% 07-01-31 | 0.31% |
| 42 | GEL 8 01.15.27 | GENESIS ENERGY LP SR UNSEC 8.0% 01-15-27 | 0.30% |
| 43 | SATS 5.25 08.01.26 | HUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN 5.25% 08-01-26 | 0.30% |
| 44 | NAVI 5.5 03.15.29 | NAVIENT CORP SR UNSEC 5.5% 03-15-29 | 0.30% |
| 45 | DTV 5.875 08.15.27 144A | DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-15-27 | 0.30% |
| 46 | ENDP 8.5 04.15.31 144A | ENDO FINANCE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31 | 0.30% |
| 47 | NXST 4.75 11.01.28 144A | NEXSTAR MEDIA INC 144A LIFE SR UNSEC 4.75% 11-01-28 | 0.29% |
| 48 | GTN 7 05.15.27 144A | GRAY TELEVISION INC 144A LIFE SR UNSEC 7.0% 05-15-27 | 0.29% |
| 49 | IONTRA 9.5 05.30.29 144A | ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29 | 0.29% |
| 50 | IRM 5.25 07.15.30 144A | IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 07-15-30 | 0.28% |
As of Sep 30, 2024