Fund comparison · from official SEC filings
AHIFX vs ANBAX: how much do they overlap?
American High Income Trust and American Funds Strategic Bond Fund
vs
Shared holdings
Company
AHIFX
ANBAX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
6.09%
9.94%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.97%
0.11%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.80%
0.14%
F
FXIHLD 11 11.15.30 144aFXI HOLDINGS INC
0.78%
0.06%
N
NFE 12 11.15.29 144ANFE FINANCING LLC
0.72%
0.14%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.71%
0.15%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.70%
0.06%
T
TEVA 5.125 05.09.29TEVA PHARMACEUTICALS NE
0.54%
0.08%
P
PERCOR L 02.01.28 1PERATON CORP
0.53%
0.08%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.52%
0.18%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.51%
0.08%
D
DBD 7.75 03.31.30 144ADIEBOLD NIXDORF INC
0.50%
0.06%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.49%
0.05%
B
BGS 8 09.15.28 144AB&G FOODS INC
0.45%
0.06%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.44%
0.05%
N
NSANY 8.125 07.17.35 144ANISSAN MOTOR CO
0.44%
0.12%
I
IONPLA 8.75 05.01.29 144@ION PLAT FIN US/SARL
0.43%
0.07%
C
CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP
0.41%
0.12%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.40%
0.06%
C
COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC
0.39%
0.05%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.39%
0.03%
U
UVN 4.5 05.01.29 144AUNIVISION COMMUNICATIONS
0.38%
0.03%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.38%
0.02%
S
SVC 8.625 11.15.31 144ASERVICE PROPERTIES TRUST
0.38%
0.03%
U
UVN 9.375 08.01.32 144AUNIVISION COMMUNICATIONS
0.38%
0.02%
Only in AHIFX
D
DBDDIEBOLD NIXDORF INC
1.63%
T
TLNTALEN ENERGY CORP
0.53%
?
—ROTECH HEALTHCARE INC (NEW)
0.51%
V
VSAT 5.625 04.15.27 144AVIASAT INC
0.50%
E
ECHO 6.625 08.01.26HUGHES SATELLITE SYSTEMS
0.44%
E
ECHO 5.25 08.01.26HUGHES SATELLITE SYSTEMS
0.43%
C
COSHCONSTELLATION OIL SERVICES H
0.41%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.40%
H
HHH 4.375 02.01.31 144AHOWARD HUGHES CORP
0.36%
F
F 5.869 10.31.35FORD MOTOR CREDIT CO LLC
0.33%
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
0.31%
F
FYBR 6.75 05.01.29 144AFRONTIER COMMUNICATIONS
0.30%
R
RADPAR 8.5 07.15.32 144ARADIOLOGY PARTNERS INC
0.28%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.28%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.27%
U
UNFI L 05.01.31 5UNITED NATURAL FOODS INC
0.27%
M
MAGLLC 4.875 05.01.29 144ALCM INVESTMENTS HOLDINGS
0.27%
I
IRM 5.25 07.15.30 144AIRON MOUNTAIN INC
0.26%
F
FYBR 6 01.15.30 144AFRONTIER COMMUNICATIONS
0.26%
S
SBH 6.75 04.01.32SALLY HOLDINGS/SALLY CAP
0.25%
R
RCAP 7.5 04.01.29 144AARETEC GROUP INC
0.25%
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.25%
X
XYZ 3.5 06.01.31BLOCK INC
0.24%
G
GEL 7.875 05.15.32GENESIS ENERGY LP/FIN
0.24%
E
ECHO 3.875 11.30.30ECHOSTAR CORP
0.23%
Only in ANBAX
T
TII 1.875 01.15.36TSY INFL IX N/B
3.42%
T
T 4.625 11.15.55US TREASURY N/B
3.30%
T
T 4.75 02.15.45US TREASURY N/B
1.13%
T
TII 2.375 02.15.55TSY INFL IX N/B
1.10%
J
JGB 2.4 03.20.45 192JAPAN (20 YEAR ISSUE)
1.10%
T
TII 0.125 02.15.51TSY INFL IX N/B
1.04%
T
TII 1.875 07.15.34TSY INFL IX N/B
0.94%
T
T 4.25 02.15.54US TREASURY N/B
0.92%
J
JGB 2.4 03.20.55 86JAPAN (30 YEAR ISSUE)
0.89%
B
BNTNB 6 08.15.50 NTNBNOTA DO TESOURO NACIONAL
0.89%
M
MEX 6.125 02.09.38UNITED MEXICAN STATES
0.89%
T
T 4.25 08.15.54US TREASURY N/B
0.88%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.77%
H
HGB 4.75 11.24.32 32.AHUNGARY GOVERNMENT BOND
0.76%
T
T 4.125 02.15.36US TREASURY N/B
0.67%
F
FNCL 2 5.13FNCL 2 5/13
0.66%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.63%
T
T 1.875 02.15.41US TREASURY N/B
0.57%
F
FN CB0046FN CB0046
0.49%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.47%
T
T 4.75 08.15.55US TREASURY N/B
0.42%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.41%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.37%
F
FN FS5372FN FS5372
0.35%
A
AMXLMM 10.125 01.22.29AMERICA MOVIL SAB DE CV
0.35%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.