CLARIVATE SCIENCE HOLDINGS 144A LIFE 1ST LIEN 3.875% 07-01-28

0001145549-22-072604.txt : 20221129 0001145549-22-072604.hdr.sgml : 20221129 20221128193003 ACCESSION NUMBER: 0001145549-22-072604 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221129 DATE AS OF CHANGE: 20221128 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN HIGH INCOME TRUST CENTRAL INDEX KEY: 0000823620 IRS NUMBER: 956872063 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05364 FILM NUMBER: 221427845 BUSINESS ADDRESS: STREET 1: 333 S HOPE ST - 55TH FL (MICG) CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 S HOPE ST - 55TH FL (MICG) CITY: LOS ANGELES STATE: CA ZIP: 90071

0000823620 S000009230 AMERICAN HIGH INCOME TRUST

C000025083 Class A AHITX

C000025084 Class R-1 RITAX

C000025085 Class R-2 RITBX

C000025086 Class R-3 RITCX

C000025087 Class R-4 RITEX

C000025088 Class R-5 RITFX

C000025090 Class C AHTCX

C000025091 Class F-1 AHTFX

C000025092 Class 529-A CITAX

C000025094 Class 529-C CITCX

C000025095 Class 529-E CITEX

C000025096 Class 529-F-1 CITFX

C000068571 Class F-2 AHIFX

C000077919 Class R-6 RITGX

C000148436 Class R-2E RTEHX

C000164805 Class R-5E RITHX

C000179954 Class F-3 HIGFX

C000189441 Class 529-T TAIHX

C000189442 Class T TAHIX

C000224587 Class 529-F-3 FTAHX

C000224588 Class 529-F-2 FAHHX

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