American Funds American High-Inc R5 (RITFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
+0.04 (0.41%)
Aug 22, 2025, 4:00 PM EDT
RITFX Holdings List
As of Jun 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUND | 9.28% |
| 2 | DBD | Diebold Nixdorf, Incorporated | 1.31% |
| 3 | DISH.11.75 11.15.27 144A | DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | 1.26% |
| 4 | MPW.5 10.15.27 | MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 | 0.90% |
| 5 | NFE.12 11.15.29 144A | NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 | 0.73% |
| 6 | FXIHLD.12.25 11.15.26 144A | FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | 0.71% |
| 7 | SATS.10.75 11.30.29 . | ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29 | 0.68% |
| 8 | INTEL.6.5 03.15.30 144A | INTELSAT JACKSON HOLDINGS SA 144A LIFE SR SEC 1ST LIEN 6.5% 03-15-30 | 0.67% |
| 9 | 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 | 0.64% |
| 10 | DBD.7.75 03.31.30 144A | DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30 | 0.63% |
| 11 | n/a | ROTECH HEALTHCARE INC (NEW) - ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | 0.59% |
| 12 | TEVA.5.125 05.09.29 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29 | 0.57% |
| 13 | VSAT.5.625 04.15.27 144A | VIASAT INC 144A LIFE SR SEC 1ST LIEN 5.625% 04-15-27 | 0.56% |
| 14 | FMCN.9.375 03.01.29 144A | FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29 | 0.53% |
| 15 | TLN | Talen Energy Corporation | 0.52% |
| 16 | FXIHLD.12.25 11.15.26 144a | FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | 0.51% |
| 17 | MPW.8.5 02.15.32 144a | MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32 | 0.50% |
| 18 | SIRI.3.875 09.01.31 144A | SIRIUS XM RADIO LLC 144A SR UNSEC 3.875% 09-01-31 | 0.49% |
| 19 | TIBX.9 09.30.29 144A | CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29 | 0.49% |
| 20 | OMI.6.625 04.01.30 144A | OWENS & MINOR INC 144A LIFE SR UNSEC 6.625% 04-01-30 | 0.45% |
| 21 | GTN.10.5 07.15.29 144A | GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29 | 0.43% |
| 22 | SVC.8.625 11.15.31 144A | SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31 | 0.43% |
| 23 | DTV.5.875 08.15.27 144A | DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-15-27 | 0.43% |
| 24 | IONCOR.8.75 05.01.29 144a | HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29 | 0.39% |
| 25 | UVN.4.5 05.01.29 144A | UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29 | 0.39% |
As of Jun 30, 2025