American Funds American High-Income Trust 529-A (CITAX)
9.72
0.00 (0.00%)
USD |
Aug 24 2026
CITAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.15% |
| Stock | 3.88% |
| Bond | 86.91% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.85% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.46% |
| Corporate | 98.04% |
| Securitized | 0.01% |
| Municipal | 0.02% |
| Other | 1.48% |
Region Exposure
| Americas | 79.12% |
|---|---|
|
North America
|
77.81% |
| Canada | 1.49% |
| United States | 76.32% |
|
Latin America
|
1.31% |
| Argentina | 0.05% |
| Brazil | 0.21% |
| Mexico | 0.55% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.62% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
3.98% |
| France | 0.54% |
| Ireland | 0.19% |
| Netherlands | 1.20% |
| Norway | 0.08% |
| Spain | 0.04% |
|
Europe Emerging
|
0.16% |
| Poland | 0.16% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.12% |
| BBB | 10.31% |
| BB | 43.98% |
| B | 31.96% |
| Below B | 9.05% |
| CCC | 8.21% |
| CC | 0.17% |
| C | 0.63% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 4.59% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.98% |
| Less than 1 Year |
|
2.98% |
| Intermediate |
|
93.98% |
| 1 to 3 Years |
|
19.85% |
| 3 to 5 Years |
|
34.92% |
| 5 to 10 Years |
|
39.21% |
| Long Term |
|
2.82% |
| 10 to 20 Years |
|
1.41% |
| 20 to 30 Years |
|
1.25% |
| Over 30 Years |
|
0.16% |
| Other |
|
0.22% |
As of June 30, 2026