American Funds American Hi Inc Tr R5 (RITFX)

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Family

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