C000017176 Holdings — High Income
All 287 reported holdings of High Income (C000017176) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | 1.45% | $10.84M |
| Fidelity Colchester Street Trust | 1.45% | $10.84M |
| Goldman Sachs Trust | 1.45% | $10.84M |
| BlackRock Liquidity Funds | 1.45% | $10.84M |
| Cco Holdings LLC | 1.21% | $9.02M |
| Frontier Communications Holdings Llc | 1.21% | $9.02M |
| Invesco Exchange-Traded Fund Trust Ii | 1.16% | $8.66M |
| Vistra Corp | 1.08% | $8.04M |
| iShares Trust | 1.02% | $7.64M |
| Mauser Packaging Solutions Holding Co. | 0.91% | $6.75M |
| TransDigm, Inc. | 0.89% | $6.61M |
| White Cap Supply Holdings LLC | 0.89% | $6.61M |
| Magnera Corp. | 0.86% | $6.42M |
| Allison Transmission Inc. | 0.86% | $6.41M |
| Arsenal AIC Parent LLC | 0.84% | $6.26M |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | 0.83% | $6.19M |
| Iliad Holding Sas | 0.82% | $6.13M |
| Banco Santander SA | 0.82% | $6.12M |
| Bath & Body Works Inc | 0.80% | $5.98M |
| Barclays PLC | 0.79% | $5.91M |
| Heartland Dental | 0.79% | $5.87M |
| Venture Global LNG Inc. | 0.78% | $5.82M |
| Jones Deslauriers Insurance Management Inc. | 0.78% | $5.81M |
| Bombardier Inc. | 0.73% | $5.45M |
| Lightning Power LLC | 0.68% | $5.09M |
| Victra Holdings LLC / Victra Finance Corp. | 0.68% | $5.08M |
| UKG Inc. | 0.68% | $5.05M |
| McGraw-Hill Education Inc. | 0.66% | $4.91M |
| Connect Finco SARL/Connect US Finco LLC | 0.63% | $4.71M |
| Ardonagh Finco Ltd. | 0.62% | $4.65M |
| Azorra Finance Ltd. | 0.58% | $4.32M |
| Asbury Automotive Group, Inc. | 0.58% | $4.29M |
| Clover Holdings 2 LLC | 0.56% | $4.20M |
| Uniti Services LLC | 0.56% | $4.20M |
| NOVA Chemicals Corp. | 0.56% | $4.17M |
| Gulfport Energy Operating Corp. | 0.56% | $4.15M |
| Univision Communications Inc. | 0.56% | $4.14M |
| NRG Energy, Inc. | 0.55% | $4.13M |
| Life Time Fitness | 0.55% | $4.11M |
| Fortress Transportation & Infrastructure Investors LLC | 0.55% | $4.09M |
| Cerdia Finanz Gmbh | 0.55% | $4.09M |
| ESAB Corp. | 0.55% | $4.06M |
| Genesee & Wyoming Inc | 0.54% | $4.06M |
| Sable International Finance Limited | 0.54% | $4.05M |
| Avantor Funding Inc | 0.54% | $4.05M |
| Quikrete Holdings Inc | 0.54% | $4.05M |
| Standard Building Solutions Inc. | 0.54% | $4.04M |
| SM Energy Co. | 0.54% | $4.03M |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.54% | $4.01M |
| Celanese US Holdings Llc | 0.54% | $4.00M |
| Ameritex Holdco Intermediate LLC | 0.54% | $3.99M |
| Midas Opco Holdings LLC | 0.53% | $3.98M |
| Ngl Energy Operating LLC | 0.53% | $3.98M |
| Surgery Center Holdings, Inc. | 0.53% | $3.94M |
| Crescent Energy Finance LLC | 0.53% | $3.94M |
| Crc Insurance Group LLC | 0.53% | $3.92M |
| Terex Corporation | 0.52% | $3.91M |
| Focus Financial Partners LLC | 0.52% | $3.91M |
| Rocket Companies Inc | 0.52% | $3.91M |
| HUB International Ltd. | 0.52% | $3.89M |
| Gray Media Inc. | 0.52% | $3.89M |
| Wand Newco 3 Inc | 0.52% | $3.89M |
| Transocean International Ltd. | 0.52% | $3.88M |
| Nustar Logistics, L.P. | 0.52% | $3.87M |
| ZF North America Capital, Inc. | 0.52% | $3.86M |
| Cmg Media Corp. | 0.51% | $3.83M |
| Olympus Water US Holding Corp. | 0.51% | $3.82M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.51% | $3.82M |
| Royal Bank of Canada | 0.51% | $3.80M |
| Trivium Packaging Finance BV | 0.51% | $3.79M |
| Organon & Co | 0.50% | $3.75M |
| CrossCountry Intermediate HoldCo LLC | 0.50% | $3.75M |
| Snap Inc | 0.50% | $3.75M |
| Air Lease Corporation | 0.50% | $3.71M |
| Vistra Corp | 0.49% | $3.69M |
| Clydesdale Acquisition Holdings Inc. | 0.49% | $3.68M |
| Applied Systems | 0.49% | $3.67M |
| Bausch + Lomb Corp. | 0.49% | $3.67M |
| Verscend Holding Corp. | 0.49% | $3.67M |
| New Cotai Equity | 0.49% | $3.63M |
| VMED O2 UK Financing I PLC | 0.49% | $3.62M |
| Cloud Software Group Inc. | 0.48% | $3.60M |
| Midcontinent Communications/Midcontinent Communications Finance Corp | 0.48% | $3.60M |
| Staples, Inc. | 0.47% | $3.54M |
| USA Compression Partners LP / USA Compression Finance Corp | 0.47% | $3.52M |
| Rogers Communications Inc. | 0.47% | $3.49M |
| Amentum Escrow Corp. | 0.45% | $3.39M |
| FMG Resources (August 2006) Pty Ltd. | 0.45% | $3.38M |
| Resideo Funding Inc. | 0.45% | $3.37M |
| Capstone Borrower Inc. | 0.45% | $3.34M |
| TransDigm, Inc. | 0.45% | $3.33M |
| Frontier Communications Holdings Llc | 0.44% | $3.29M |
| Nissan Motor Co Ltd. | 0.43% | $3.20M |
| Cleveland-Cliffs Inc | 0.43% | $3.18M |
| Noble Finance Ii LLC | 0.42% | $3.13M |
| Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | 0.42% | $3.11M |
| Ion Platform Finance US, Inc. | 0.42% | $3.10M |
| Raven Acquisition Holdings LLC | 0.41% | $3.07M |
| Clarios Global LP | 0.41% | $3.05M |
| Beach Acquisition Bidco LLC | 0.40% | $2.99M |
| Block Inc | 0.40% | $2.98M |
| CHS/Community Health Systems Inc | 0.40% | $2.95M |
| Carnival Corporation | 0.40% | $2.95M |
| Venture Global Plaquemines Lng LLC | 0.40% | $2.95M |
| Bank of Montreal | 0.39% | $2.93M |
| Fiesta Purchaser, Inc. | 0.39% | $2.92M |
| Medline Borrower LP | 0.39% | $2.90M |
| Usi Inc | 0.39% | $2.89M |
| Matador Resources Company | 0.39% | $2.87M |
| UBS Group AG | 0.38% | $2.85M |
| Cimpress PLC | 0.38% | $2.83M |
| OneMain Financial Corporation | 0.38% | $2.82M |
| Williams Scotsman Inc. | 0.37% | $2.77M |
| Voyager Parent LLC | 0.37% | $2.75M |
| Mauser Packaging Solutions Holding Co. | 0.37% | $2.73M |
| K Hovnanian Enterprises Inc | 0.36% | $2.71M |
| Caesars Entertainment Inc. | 0.36% | $2.71M |
| Atlantica Sustainable Infrastructure Group PLC | 0.36% | $2.71M |
| Pennymac Financial Services Inc | 0.36% | $2.68M |
| Goodyear Tire & Rubber Co. The | 0.35% | $2.64M |
| LSF12 Helix Parent LLC | 0.35% | $2.61M |
| Nexstar Media Group, Inc. | 0.35% | $2.59M |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.35% | $2.58M |
| Howden UK Refinance PLC | 0.34% | $2.56M |
| Cleveland-Cliffs Inc | 0.32% | $2.37M |
| Global Medical Response Incorporated | 0.31% | $2.33M |
| Sunoco LP | 0.31% | $2.29M |
| Arches Buyer Inc | 0.31% | $2.28M |
| Clear Channel Outdoor Holdings Inc. | 0.30% | $2.25M |
| Davita Inc | 0.30% | $2.23M |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.29% | $2.19M |
| Howden UK Refinance 2 PLC / Howden US Finance LLC | 0.29% | $2.18M |
| Flynn Restaurant Group | 0.29% | $2.16M |
| Seagate Data Storage Technology Pte Ltd. | 0.29% | $2.15M |
| The Manitowoc Company, Inc. | 0.29% | $2.13M |
| Archrock Partners LP/Archrock Partners Finance Corp | 0.28% | $2.11M |
| Entegris Inc | 0.28% | $2.10M |
| Arcosa Inc | 0.28% | $2.08M |
| Studio City International Holdings Ltd. | 0.28% | $2.07M |
| Iqvia Inc | 0.27% | $2.03M |
| Univision Communications Inc. | 0.27% | $2.01M |
| Digicel International Finance Ltd/DIFL US LLC | 0.27% | $2.00M |
| Bombardier Inc. | 0.27% | $2.00M |
| Phinia Inc. | 0.27% | $1.98M |
| Clarios Global LP | 0.27% | $1.98M |
| Waste Pro USA Inc | 0.27% | $1.98M |
| Tenneco | 0.26% | $1.96M |
| The Chemours Company LLC | 0.26% | $1.96M |
| Fiesta Purchaser, Inc. | 0.26% | $1.96M |
| Scientific Games Lottery | 0.26% | $1.95M |
| William Carter Company | 0.26% | $1.94M |
| Cco Holdings LLC | 0.26% | $1.94M |
| Albion Financing 1 S.a.r.l. | 0.26% | $1.94M |
| Transocean International Ltd. | 0.26% | $1.94M |
| Athenahealth Group Inc. | 0.26% | $1.94M |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.26% | $1.93M |
| SunSource Holdings | 0.26% | $1.93M |
| AMC Networks Inc | 0.26% | $1.93M |
| Goat Holdco LLC | 0.26% | $1.93M |
| HUB International Ltd. | 0.26% | $1.93M |
| Light & Wonder International Inc. | 0.26% | $1.92M |
| Cloud Software Group Holdings, Inc. | 0.26% | $1.90M |
| W. R. Grace Holdings Llc | 0.25% | $1.89M |
| Oak-Eagle AcquireCo Inc. | 0.25% | $1.88M |
| Caesars Entertainment Inc. | 0.25% | $1.88M |
| Entegris Inc | 0.25% | $1.87M |
| LifePoint Health, Inc | 0.25% | $1.86M |
| VZ Secured Financing BV | 0.25% | $1.85M |
| Pennymac Financial Services Inc | 0.25% | $1.85M |
| Michaels Companies Inc. | 0.25% | $1.85M |
| Crescent Energy Finance LLC | 0.25% | $1.83M |
| Hunter Douglas | 0.24% | $1.82M |
| SM Energy Co. | 0.24% | $1.81M |
| S&S Holdings LLC | 0.24% | $1.80M |
| CSC Holdings, LLC | 0.24% | $1.79M |
| 1261229 B.c. Ltd. | 0.23% | $1.75M |
| Gray Media Inc. | 0.23% | $1.71M |
| Usalco | 0.23% | $1.68M |
| Constellium SE | 0.23% | $1.68M |
| Form Technologies (fka Dynacast) | 0.22% | $1.61M |
| WULF Compute LLC | 0.21% | $1.59M |
| Synergy Infrastructure Holdings LLC | 0.21% | $1.59M |
| Lithia Motors Incorporated | 0.21% | $1.58M |
| Carvana Co | 0.21% | $1.56M |
| Nabors Industries, Inc. | 0.21% | $1.55M |
| Permian Resources Operating, LLC | 0.21% | $1.54M |
| Sealed Air Corp. / Sealed Air Corp. US | 0.20% | $1.52M |
| CHS/Community Health Systems Inc | 0.20% | $1.51M |
| Clarios (Power Solutions) | 0.20% | $1.50M |
| Rakuten Group Inc. | 0.20% | $1.49M |
| Davita Inc | 0.19% | $1.42M |
| Advantage Sales & Marketing Inc | 0.18% | $1.38M |
| Herc Holdings Inc | 0.17% | $1.29M |
| Radiology Partners Inc. | 0.17% | $1.28M |
| Starwood Property Trust, Inc. | 0.17% | $1.28M |
| Carnival Corporation | 0.17% | $1.25M |
| Oak-Eagle AcquireCo Inc. | 0.17% | $1.24M |
| Amerigas Partners, L.P./Amerigas Finance Corp. | 0.16% | $1.23M |
| Cipher Compute LLC | 0.16% | $1.21M |
| Cco Holdings LLC | 0.16% | $1.20M |
| Lithia Motors Incorporated | 0.16% | $1.20M |
| Petsmart LLC / Petsmart Financial Corp. | 0.16% | $1.16M |
| Symphony Clo 39 Ltd. | 0.15% | $1.15M |
| Bbam US Clo Iii Ltd. | 0.15% | $1.15M |
| Mineral Resources Ltd. | 0.15% | $1.15M |
| Zebra Technologies Corporation | 0.15% | $1.13M |
| Toucan Finco Ltd. | 0.15% | $1.12M |
| Cco Holdings LLC | 0.15% | $1.08M |
| Mohegan Escrow Issuer LLC | 0.14% | $1.07M |
| Uwm Holdings LLC | 0.14% | $1.07M |
| Directv | 0.14% | $1.04M |
| Sealed Air Corp. / Sealed Air Corp. US | 0.14% | $1.02M |
| Frontier Communications Holdings Llc | 0.14% | $1.02M |
| Atlas Senior Loan Fund Xx Ltd. | 0.13% | $1.00M |
| Ocp Clo 2019-17 Ltd. | 0.13% | $986.27K |
| Qxo, Inc. | 0.13% | $979.01K |
| Barings Clo Ltd. 2024-V | 0.13% | $977.00K |
| Murphy Oil USA Inc | 0.13% | $972.17K |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.13% | $967.33K |
| Cedar Funding Ix Clo Ltd. | 0.13% | $951.02K |
| CHS/Community Health Systems Inc | 0.13% | $943.41K |
| 720 East Clo 2022-I Ltd. | 0.13% | $935.86K |
| OneMain Financial Corporation | 0.13% | $933.84K |
| Clover Clo 2021-3 LLC | 0.12% | $927.64K |
| Empower Clo 2022-1 Ltd. | 0.12% | $910.04K |
| Herc Holdings Inc | 0.12% | $887.14K |
| CSC Holdings, LLC | 0.12% | $866.60K |
| TreeHouse Foods, Inc. | 0.11% | $856.53K |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.11% | $854.53K |
| CHS/Community Health Systems Inc | 0.11% | $851.42K |
| American Axle & Manufacturing, Inc. | 0.11% | $834.81K |
| Petco Health and Wellness Company Inc | 0.11% | $834.43K |
| Silver Point Clo 5 Ltd. | 0.11% | $819.71K |
| UBS Group AG | 0.11% | $818.09K |
| Nabors Industries, Inc. | 0.11% | $811.00K |
| Voltagrid LLC | 0.11% | $810.08K |
| Directv Financing LLC | 0.11% | $801.90K |
| Sesi, L.L.C. | 0.11% | $801.03K |
| Genmab AS And Genmab Finance LLC | 0.11% | $796.21K |
| Lindblad Expeditions LLC | 0.11% | $789.69K |
| Service Properties Trust | 0.11% | $788.76K |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 0.10% | $777.24K |
| RHP Hotel Properties LP / RHP Finance Corporation | 0.10% | $776.42K |
| XPLR Infrastructure Operating Partners LP | 0.10% | $768.87K |
| Petsmart LLC / Petsmart Financial Corp. | 0.10% | $769.10K |
| Michaels Companies Inc. | 0.10% | $750.53K |
| Nexstar Media Group, Inc. | 0.10% | $745.00K |
| EG Global Finance PLC | 0.10% | $738.62K |
| Paradigm Parent LLC / Paradigm Parent Co-Issuer Inc. | 0.10% | $738.19K |
| CoreWeave Inc. | 0.10% | $733.63K |
| Olympus Water US Holding Corp. | 0.10% | $733.30K |
| Permian Resources Operating LLC | 0.10% | $732.74K |
| Brandywine Operating Partnership L.P. | 0.10% | $731.62K |
| Apld Computeco 2 LLC | 0.10% | $708.25K |
| TCW Clo 2022-1 Ltd. | 0.09% | $689.77K |
| Tcw Clo 2024-2 Ltd. | 0.09% | $650.42K |
| Tcw Clo 2024-3 Ltd. | 0.09% | $644.98K |
| Wellfleet Clo 2022-1 Ltd. | 0.08% | $623.78K |
| Park Blue Clo 2022-I Ltd. | 0.08% | $595.91K |
| Aimco Clo 15 Ltd. | 0.08% | $593.38K |
| Trivium Packaging Finance BV | 0.08% | $593.68K |
| Cumulus Media New Holdings Inc | 0.08% | $580.65K |
| National Mentor Holdings Inc | 0.08% | $570.19K |
| Ofsi Bsl Xiv Clo Ltd. | 0.07% | $549.17K |
| Agl Clo 32 Ltd. | 0.07% | $513.32K |
| Clydesdale Acquisition | 0.07% | $511.59K |
| Elmwood Clo 17 Ltd. | 0.07% | $510.87K |
| Versant Media Group Inc. | 0.07% | $511.09K |
| Bain Capital Credit Clo 2017-2 | 0.07% | $509.18K |
| Carlyle US Clo 2021-11 Ltd. | 0.07% | $505.47K |
| Ares Loan Funding Iii Ltd. | 0.07% | $498.12K |
| Sound Point Clo 2025R-1 Ltd. | 0.06% | $450.39K |
| Morgan Stanley Eat Clo 2025-21 | 0.05% | $409.48K |
| Invesco U.s. Clo 2023-4 Ltd. | 0.05% | $392.32K |
| Univision Communications/Televisa | 0.05% | $336.80K |
| Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC | 0.04% | $327.97K |
| Golub Capital Partners Clo 62(b) Ltd. | 0.04% | $322.26K |
| Aimco Clo 18 Ltd. | 0.04% | $290.37K |
| ABPCI Direct Lending Fund CLO II Ltd. | 0.03% | $249.16K |
| Usalco LLC | 0.02% | $175.38K |
| NC Macau II Ltd. | 0.00% | $28.60K |
| True Religion 2026 Escrow | 0.00% | $22.04K |
| Bis Industries (artsonig) | 0.00% | $7.88K |
| Westmoreland Coal | 0.00% | $429 |
| Sabine Oil & Gas Corp. | 0.00% | $326 |
| Asg Wrrnt Corp. - Com Stk | 0.00% | $0 |
| New Cotai Equity | 0.00% | $0 |
C000017176 overview: performance, fees, allocation and SEC filings