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American Funds American Hi Inc Tr 529B (CITBX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| First Data 144A 12.625% | 12.62 | 2021-01-15 | $189,841,000 | 1.17 |
| Nextel Comms 7.375% | 7.38 | 2015-08-01 | $178,423,000 | 1.02 |
| Cricket Comms 7.75% | 7.75 | 2016-05-15 | $146,215,000 | 0.88 |
| Lightsquared Tl-B Pik 12.0% 10-01-14 | 12 | 2014-10-01 | $156,616,266 | 0.87 |
| Vwr Fdg 10.25% | 10.25 | 2015-07-15 | $138,533,375 | 0.83 |
| Realogy Corp Tl-A 2nd Lien 13.5% 10-15-17 | 13.5 | 2017-10-15 | $128,524,000 | 0.79 |
| Wind Acquisition Fin Sa 144A 11.75% | 11.75 | 2017-07-15 | $116,530,000 | 0.76 |
| Cit Grp 7% | 7 | 2015-05-01 | $129,532,751 | 0.74 |
| Elan Fin Plc / Elan Fin 8.75% | 8.75 | 2016-10-15 | $119,660,000 | 0.72 |
| Cardinal Health 409 9.5% | 9.5 | 2015-04-15 | $120,218,135 | 0.7 |
| Cit Grp 7% | 7 | 2016-05-01 | $122,740,000 | 0.7 |
| Freescale Semicon 10.125% | 10.12 | 2016-12-15 | $113,497,000 | 0.69 |
| Nextel Comms 5.95% | 5.95 | 2014-03-15 | $115,665,000 | 0.66 |
| Realogy 144A 7.875% | 7.88 | 2019-02-15 | $115,800,000 | 0.65 |
| Realogy Corp Tl-B Ext (L+425) 4.5615% 10-10-16 | 4.56 | 2016-10-10 | $120,574,125 | 0.64 |
| Freescale Semicon 9.125% | 9.12 | 2014-12-15 | $105,184,983 | 0.62 |
| Virgin Media Fin 9.5% | 9.5 | 2016-08-15 | $91,715,000 | 0.59 |
| Petroplus Fin 144A 7% | 7 | 2017-05-01 | $107,038,000 | 0.58 |
| Georgia Gulf 144A 9% | 9 | 2017-01-15 | $92,160,000 | 0.57 |
| Cit Grp 7% | 7 | 2014-05-01 | $96,999,667 | 0.56 |
| Univision Ext Tl-B 1st Lien (L+425) 4.49615% 03-31-17 | 4.5 | 2017-03-31 | $99,719,656 | 0.55 |
| FNMA | 0 | 2011-06-15 | $96,750,000 | 0.55 |
| Hawker Beechcraft Tl-B (L+200) 2.24615% 03-26-14 | 2.25 | 2014-03-26 | $106,915,494 | 0.54 |
| Elan Fin Plc / Elan Fin 8.875% | 8.88 | 2013-12-01 | $90,830,000 | 0.53 |
| Nxp B V / Nxp Fdg 144A 9.75% | 9.75 | 2018-08-01 | $82,650,000 | 0.53 |