New America High Income Fd
HYB----
Portfolio
Jun 30, 2022- Bond141.61%
- Stock1.36%
- Preferred1.00%
- Convertible0.72%
Top Holdings
Jun 30, 2022Top 10 Holdings Weight: 14.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  iHeartCommunications Inc 8.38% | 2.31% | — | — | — | — | — | — |
2 Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 7.18% | 1.82% | — | — | — | — | — | — |
3 Asurion Llc 2021 Second Lien Term Loan B4 | 1.74% | — | — | — | — | — | — |
4 Entegris Escrow Corp. 5.95% | 1.39% | — | — | — | — | — | — |
5 Asurion Llc 2021 2nd Lien Term Loan B3 | 1.27% | — | — | — | — | — | — |
6 T-Mobile US Inc 7.13% | 1.27% | — | — | — | — | — | — |
7 Vistra Energy Corporation 8% | 1.23% | — | — | — | — | — | — |
8 CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 1.17% | — | — | — | — | — | — |
9 American Airlines, Inc. 11.75% | 1.14% | — | — | — | — | — | — |
10 Ultimate Software Group Inc (The) 2021 2Nd Lien Term Loan | 1.13% | — | — | — | — | — | — |