American Funds High-Income Trust 3 (LP40093526)
9.44
0.00 (0.00%)
USD |
Feb 05 2026
LP40093526 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 6.33% |
| Bond | 88.72% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 1.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.06% |
|---|---|
|
North America
|
81.01% |
| Canada | 1.82% |
| United States | 79.19% |
|
Latin America
|
1.05% |
| Argentina | 0.02% |
| Brazil | 0.24% |
| Mexico | 0.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.84% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
5.42% |
| Austria | 0.31% |
| France | 0.45% |
| Germany | 0.07% |
| Ireland | 0.24% |
| Netherlands | 1.54% |
| Norway | 0.09% |
| Spain | 0.20% |
|
Europe Emerging
|
0.19% |
| Poland | 0.19% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.08% |
| BBB | 7.52% |
| BB | 43.33% |
| B | 32.84% |
| Below B | 12.16% |
| CCC | 11.19% |
| CC | 0.38% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.59% |
| Not Rated | 0.02% |
| Not Available | 4.06% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.33% |
| Corporate | 97.66% |
| Securitized | 0.01% |
| Municipal | 0.04% |
| Other | 1.95% |
Bond Maturity Exposure
| Short Term |
|
1.99% |
| Less than 1 Year |
|
1.99% |
| Intermediate |
|
94.74% |
| 1 to 3 Years |
|
15.18% |
| 3 to 5 Years |
|
39.29% |
| 5 to 10 Years |
|
40.27% |
| Long Term |
|
3.02% |
| 10 to 20 Years |
|
1.60% |
| 20 to 30 Years |
|
1.19% |
| Over 30 Years |
|
0.23% |
| Other |
|
0.25% |
As of December 31, 2025