NYSE | FUND
The New America High Income Fund Inc. is a closed-ended fixed income mutual fund launched and managed by T.
Rowe Price Associates, Inc. The fund invests in the fixed income markets of the United States.
It seeks to invest in the stocks of companies operating across the diversified sectors.
The fund invests in high yield fixed-income securities i.e. junk bonds rated BB or lower by S&P or Ba or lower by Moody.
It benchmarks the performance of its portfolio against the Credit Suisse High Yield Index and the Citigroup 10 Year Treasury Index.
The New America High Income Fund Inc. was formed on November 19, 1987 and is domiciled in the United States.
Top 20 Holdings
| Name | Weight |
|---|---|
| iHeartCommunications Inc 8.38% 8.38% | 2.51% |
| Targa Resources Co | 1.89% |
| Asurion Llc 2021 Second Lien Term Loan B4 | 1.68% |
| Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 6.63% 6.63% | 1.61% |
| Asurion Llc 2021 2nd Lien Term Loan B3 | 1.22% |
| T-Mobile US Inc 7.13% 7.13% | 1.11% |
| American Airlines, Inc. 11.75% 11.75% | 1.07% |
| Vistra Energy Corporation 8% 8% | 1.07% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 5% | 1.05% |
| Mozart Debt Merger Subordinated Inc. 5.25% 5.25% | 1.03% |
| Altice France Holdings S A 6% 6% | 0.95% |
| Bausch Health Companies Inc 8.5% 8.5% | 0.92% |
| TransDigm, Inc. 6.25% 6.25% | 0.88% |
| Bcp Raptor, Llc Term Loan B | 0.87% |
| Hughes Satellite Systems Corporation 6.63% 6.63% | 0.85% |
| Vistra Energy Corporation 7% 7% | 0.84% |
| Brookfield Asset Management, Inc. 6.13% 6.13% | 0.84% |
| Tenet Healthcare Corporation 6.13% 6.13% | 0.78% |
| Bausch Health Companies Inc 9.25% 9.25% | 0.77% |
| Vistra Operations Co LLC 4.38% 4.38% | 0.77% |