HYB

$8.20
New America High Income Fund Inc
Fund Family: NEW AMERICA HIGH INCOME FUND INC
OverviewTop 10 HoldingsAll Holdings (240)ChartCompareDividendsSectorsPerformance

HYB All Holdings

Showing 240 of 240 holdings

Showing 240 of 240 holdings
#Company NameTickerSectorCUSIPWeight (%)
1UKG INCULTIUnknown90279XAA0
1.375%
2RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLCRIVHOLUnknown76954LAA7
1.163%
3HUB INTERNATIONAL LTDHBGCNUnknown44332PAJ0
1.089%
4TALEN ENERGY SUPPLY LLCTLNUnknown87422VAK4
1.016%
5TERRAFORM GLOBAL OPERATITRGOLPUnknown88104UAC7
0.923%
6MEDLINE BORROWER LPMEDINDUnknown62482BAB8
0.900%
7VENTURE GLOBAL LNG INCVENLNGUnknown92332YAB7
0.880%
8BOOST NEWCO BORROWER LLCWRLDPYUnknown36268NAA8
0.867%
9ALLIANT HOLD / CO-ISSUERALIANTUnknown01883LAF0
0.851%
10MCAFEE CORPMCFEInformation579063AB4
0.807%
11MIDAS OPCO HOLDINGS LLCSTGWUnknown59565JAA9
0.771%
12PANTHER ESCROW ISSUER LLCTIHLLCUnknown69867RAA5
0.721%
13ENTEGRIS INCENTGManufacturing29365BAB9
0.696%
14AVANTOR FUNDING INCAVTRManufacturing05352TAA7
0.695%
15SERVICE PROPERTIES TRUSTSVCFinance and Insurance81761LAC6
0.693%
16PG&E Corp.PCGUtilities69331CAM0
0.687%
17CLARIOS GLOBAL LP/US FINPOWSOLUnknown69867DAC2
0.675%
18NuStar Logistics LPNSUSUnknown67059TAF2
0.614%
19VMED O2 UK FINANVMEDUnknown92858RAB6
0.614%
20EXPAND ENERGY CORPEXEUnknown92735LAA0
0.613%
21SIRIUS XM RADIO LLCSIRIInformation82967NBJ6
0.611%
22ATHENAHEALTH GROUP INCATHENAUnknown60337JAA4
0.609%
23TK ELEVATOR US NEWCO INCTHYELEUnknown92537RAA7
0.602%
24H&E EQUIPMENT SERVICESHEESReal Estate and Rental and Leasing404030AJ7
0.596%
25HECLA MINING COHLMining, Quarrying, and Oil and Gas Extraction422704AH9
0.594%
26Wand NewCo 3 IncCALCOLUnknown933940AA6
0.570%
27Avis Budget Car Rental, LLCCARReal Estate and Rental and Leasing053773BH9
0.568%
28SEADRILL FINANCE LTDSDRLNOUnknown81172QAA2
0.561%
29CVR PARTNERS/CVR NITROGEUANManufacturing12663QAC9
0.558%
30BALL CORPBALLBasic Materials058498AZ9
0.556%
31AVIENT CORPAVNTManufacturing05368VAA4
0.553%
32Kinetik Holdings LpKNTKUnknown49461MAB6
0.545%
33SUMMIT MATERIALS LLC/FINSUMMATUnknown86614RAN7
0.531%
34Bath & Body Works, Inc.BBWIRetail Trade501797AW4
0.523%
35LIFEPOINT HEALTH INCRGCAREUnknown53219LAX7
0.521%
36TRANSDIGM INCTDGManufacturing893647BV8
0.516%
37DYE & DURHAM LIMITEDDNDCNUnknown267486AA6
0.516%
38Acrisure LLC / Acrisure Finance Inc.ACRISUUnknown00489LAL7
0.513%
39Comstock Resources, Inc.CRKMining, Quarrying, and Oil and Gas Extraction205768AS3
0.511%
40Celanese US Holdings LLCCEManufacturing15089QAY0
0.510%
41BAUSCH + LOMB CORPBLCOCNUnknown071705AA5
0.505%
42CLEAR CHANNEL OUTDOOR HOLDINGS INCCCOConsumer Cyclical18453HAC0
0.502%
43JANE STREET GRP/JSG FINJANESTUnknown47077WAC2
0.499%
44SUNOCO LPSUNTransportation and Warehousing86765KAC3
0.499%
45WINDSOR HOLDINGS III LLCUNVRWholesale Trade97360AAA5
0.499%
46CVS HEALTH CORPCVSRetail Trade126650EG1
0.499%
47VISTRA CORPVSTUtilities92840MAC6
0.487%
48NGL ENRGY OP/FIN CORPNGLTransportation and Warehousing62922LAD0
0.482%
49SEAWORLD PARKS & ENTERTAPRKSUnknown81282UAG7
0.473%
50OCCIDENTAL PETROLEUM COROXYMining, Quarrying, and Oil and Gas Extraction674599DH5
0.464%
51NEPTUNE BIDCO US INCNLSNProfessional, Scientific, and Technical Services640695AA0
0.456%
52EG GLOBAL FINANCE PLCEGBLFNUnknown28228PAC5
0.447%
53CMG MEDIA CORPORATIONCMGMCOUnknown125773AA9
0.438%
54DaVita Inc.DVAHealth Care and Social Assistance23918KAW8
0.435%
55Royal Caribbean Cruises Ltd.RCLTransportation and Warehousing780153BV3
0.433%
56GLOBAL NET LEASE INCGNLFinance and Insurance02608AAA7
0.432%
57Sable International Finance LtdCWCLNUnknown785712AK6
0.432%
58CAPSTONE BORROWER INCCVTUnknown140944AA7
0.431%
59GEN DIGITAL INCGENTechnology Services668771AL2
0.426%
60JONES DESLAURIERS INSURANAVCORUnknown48020RAB1
0.426%
61ADIENT GLOBAL HOLDINGSADNTManufacturing00687YAC9
0.422%
62DIRECTV FIN LLC/COINCDTVUnknown25461LAA0
0.407%
63MPT OPER PARTNERSP/FINLMPWFinance and Insurance55342UAH7
0.402%
64RIVIAN AUTOMOTIVE INCRIVNUnknown76954AAB9
0.396%
65ASSUREDPARTNERS INCASSPARUnknown04624VAC3
0.391%
66PROG HOLDINGS INCPRGReal Estate and Rental and Leasing74319RAA9
0.389%
67CUSHMAN & WAKEFIELD USCWKReal Estate and Rental and Leasing23166MAA1
0.378%
68UNIVISION COMMUNICATIONSUVNUnknown914906AY8
0.376%
69UNITED AIRLINES INCUALTransportation and Warehousing90932LAH0
0.372%
70CLOUD SOFTWARE GRP INCTIBXUnknown18912UAC6
0.368%
71BIG RIVER STEEL/BRS FINBIGBRSUnknown08949LAB6
0.365%
72MUELLER WATER PRODUCTSMWAManufacturing624758AF5
0.365%
73PENNYMAC FIN SVCS INCPFSIFinance and Insurance70932MAE7
0.361%
74YUM BRANDS INCYUMAccommodation and Food Services988498AK7
0.360%
75MADISON IAQ LLCMADIAQUnknown55760LAA5
0.359%
76VIBRANTZ TECH INCPRIMINUnknown69357VAA3
0.356%
77TENNECO INCTENINCUnknown880349AU9
0.356%
78TERRAFORM POWER OPERATINTERPUnknown88104LAE3
0.355%
79NOVELIS CORPHNDLINUnknown670001AE6
0.355%
80BOEING CO/THEBAManufacturing097023204
0.354%
81MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLCMIWIDOUnknown60672JAA7
0.351%
82UNITED RENTALS NORTH AMURIReal Estate and Rental and Leasing911365BP8
0.350%
83Darling Ingredients Inc.DARManufacturing237266AJ0
0.349%
84SENSATA TECHNOLOGIES BVSTManufacturing81725WAK9
0.348%
85AETHON UN/AETHIN UN FINAETUNIUnknown00810GAD6
0.347%
86ORGANON & COOGNManufacturing68622TAB7
0.341%
87LAMAR MEDIA CORPLAMRFinance and Insurance513075BW0
0.337%
88AMERIGAS PART/FIN CORPAPUUnknown030981AM6
0.332%
89PRAIRIE ACQUIROR LPTGEUnknown73943NAA4
0.330%
90VIASAT INCVSATManufacturing92552VAL4
0.323%
91BELLRING BRANDS INCBRBRManufacturing07831CAA1
0.323%
92DANA FINANCING LUX SARLDANManufacturing2358229B1
0.323%
93CSC Holdings LLCCSCHLDUnknown126307AZ0
0.321%
94CRESCENT ENERGY FINANCECRGYFNUnknown45344LAD5
0.318%
95NEW ENTERPRISE STONE & LNEENSTUnknown644274AH5
0.312%
96DISH DBS CorpDISHInformation25470XAY1
0.312%
97TALLGRASS NRG PRTNR/FINTEPUnknown87470LAK7
0.309%
98HOWARD HUGHES CORPHHHUnknown44267DAE7
0.307%
99FERRELLGAS LP/FERRELLGASFGPUnknown315289AC2
0.306%
100CHURCHILL DOWNS INCCHDNArts, Entertainment, and Recreation171484AJ7
0.302%
101C+W SENIOR FINANCE LTDCWCFINUnknown12674TAA4
0.299%
102VERMILION ENERGY INCVETCNUnknown923725AD7
0.299%
103ARSENAL AIC PARENT LLCARNCManufacturing04288BAC4
0.297%
104APOLLO CMMRL REAL EST FIARIFinance and Insurance03762UAD7
0.295%
105CINEMARK USA INCCNKInformation172441BF3
0.294%
106Midcontinent CommunicationsMIDCONUnknown59565XAD2
0.293%
1071375209 BC LTDBCLTDHUnknown68251PAA5
0.291%
108UWM HOLDINGS LLCUWMCFinance and Insurance903522AA8
0.289%
109Diamond Foreign Asset Co. / Diamond Finance LLCDOUnknown25260WAD3
0.288%
110MAGNOLIA OIL GAS/MAG FINMGYMining, Quarrying, and Oil and Gas Extraction559665AB0
0.288%
111ARES MANAGEMENT CORPARESFinance and Insurance03990B309
0.287%
112STAR PARENT INCSYNHProfessional, Scientific, and Technical Services855170AA4
0.287%
113NRG Energy, Inc.NRGUtilities629377CX8
0.286%
114ENERGY TRANSFER LPETTransportation and Warehousing226373AT5
0.284%
115CALIFORNIA BUYER/ATLANTIAYUtilities13005HAA8
0.283%
116WR GRACE HOLDING LLCGRAUnknown92943GAA9
0.282%
117HUDBAY MINERALS INCHBMCNUnknown443628AH5
0.282%
118MOLINA HEALTHCARE INCMOHFinance and Insurance60855RAJ9
0.280%
119SCIENTIFIC GAMES HOLDINGS LPSCGALOUnknown80874DAA4
0.279%
120LIGHT & WONDER INTL INCLNWUnknown80874YBC3
0.274%
121CONNECT FINCO SARL/CONNEISATLNUnknown20752TAB0
0.273%
122PERMIAN RESOURC OPTG LLCPRUnknown71424VAA8
0.262%
123GREAT CANADIAN GAMING COGCCNUnknown389925AA6
0.258%
124WATCO COS LLC/FINANCE COWATCOSUnknown941130AD8
0.256%
125PROJECT ALPHA INTERME HLDG INC74339D9B6Unknown74339D9B6
0.254%
126GULFPORT ENERGY OP CORPGPORMining, Quarrying, and Oil and Gas Extraction402635AT3
0.250%
127FORTRESS INTERMEDIATEPSDOUnknown34966MAA0
0.249%
128MIDWEST GMNG BOR/MWG FINMWGAMEUnknown59833DAB6
0.243%
129COBRA ACQUISITIONCO LLCEXETFIUnknown19106CAA4
0.242%
130ALPHA GENERATION LLCALPGENUnknown02073LAA9
0.242%
131SABRE GLBL INCSABHLDUnknown78573NAL6
0.236%
132GENESEE & WYOMING INCGWRUnknown371559AB1
0.236%
133PERFORMANCE FOOD GROUP IPFGCWholesale Trade71376LAF7
0.230%
134MIDCAP FINANCIAL ISSR TRMIDCAPUnknown59567LAA2
0.226%
135CASCADES INC/USA INCCASCNUnknown14739LAB8
0.226%
136Cleveland-Cliffs, Inc.CLFMining, Quarrying, and Oil and Gas Extraction185899AR2
0.225%
137CLYDESDALE ACQUISITIONNOVHOLUnknown18972EAB1
0.224%
138Playtika Holding Corp.PLTKInformation72815LAA5
0.222%
139GPD COS INCNEXEOPUnknown64051NAA1
0.221%
140ROBLOX CORPRBLXInformation771049AA1
0.221%
141ONEMAIN FINANCE CORPOMFFinance and Insurance682691AG5
0.218%
142GFL ENVIRONMENTAL INCGFLCNUnknown36168QAQ7
0.215%
143SIX FLAGS ENTERTAINMEFUNArts, Entertainment, and Recreation83001AAC6
0.214%
144FOCUS FINANCIAL PARTNERSFOCSFinance and Insurance34417VAA5
0.214%
145VICTRA HLDG/VICTRA FINVICTRAUnknown92648DAA4
0.213%
146INTELSAT JACKSON HLDGINTELUnknown45824TBC8
0.211%
147TENET HEALTHCARE CORPTHCHealth Care and Social Assistance88033GDU1
0.211%
148VALARIS LTDVALUnknown91889FAC5
0.211%
149ALLIED UNIVERSALUNSEAMUnknown019576AB3
0.209%
150BUILDERS FIRSTSOURCE INCBLDRManufacturing12008RAS6
0.208%
151VENTURE GLOBAL CALCASIEUVENTGLUnknown92328MAE3
0.208%
152HILCORP ENERGY I/HILCORPHILCRPUnknown431318AZ7
0.204%
153ERO COPPER CORPEROCNUnknown296006AA7
0.203%
154WAYFAIR LLCWRetail Trade94419NAA5
0.199%
155SS&C Technologies, Inc.SSNCInformation78466CAD8
0.198%
156CAESARS ENTERTAIN INCCZRArts, Entertainment, and Recreation12769GAC4
0.197%
157MATADOR RESOURCES COMTDRMining, Quarrying, and Oil and Gas Extraction576485AG1
0.197%
158Hilton Domestic Operating Co. Inc.HLTAccommodation and Food Services432833AR2
0.193%
159INTERNATIONAL GAME TECHIGTArts, Entertainment, and Recreation460599AE3
0.189%
160TRITON WATER HOLDINGS INTRIWATUnknown89680EAA7
0.177%
161Hat Holdings I Llc/hatHASIFinance and Insurance418751AL7
0.173%
162BELRON UK FINANCE PLCBELRONUnknown080782AA3
0.169%
163CHARTER COMM OPT LLC/CAPCHTRInformation161175BA1
0.167%
164POST HOLDINGS INCPOSTManufacturing737446AU8
0.167%
165CHOBANI LLC/FINANCE CORPCHBANIUnknown17027NAC6
0.167%
166Axalta Coating Systems Dutch Holding B B.V.AXTAManufacturing05455JAA5
0.166%
167Albion Financing 1 SARLAGKLNUnknown013304AA8
0.165%
168ROCKETMTGE CO-ISSUER INCRKTFinance and Insurance77313LAB9
0.165%
169GRAPHIC PACKAGING INTERNGPKManufacturing38869AAD9
0.165%
170SOLARIS MIDSTREAM HOLDINARISUnknown83419MAA0
0.165%
171CIVITAS RESOURCES INCCIVIUnknown17888HAC7
0.164%
172CARVANA COCVNARetail Trade146869AN2
0.160%
173CHS/Community Health Systems Inc.CYHHealth Care and Social Assistance12543DBL3
0.159%
174PROJECT ALPHA INTDT HLDNG INCQLIKUnknown74339DAQ1
0.159%
175VELOCITY VEHICLE GROUPVLCYVGUnknown92262TAA4
0.159%
176UNITED WHOLESALE MTGE LLUWMLLCUnknown913229AA8
0.158%
177NAVIENT CORPNAVIFinance and Insurance63938CAL2
0.158%
178CALPINE CORPCPNUnknown131347CM6
0.153%
179TRIDENT TPI HOLDINGS INCTEKNIUnknown89616RAC3
0.153%
180RB Global Holdings Inc.RBACNUnknown76774LAB3
0.153%
181STAPLES INCSPLSUnknown855030AQ5
0.152%
182PARK INTERMED HOLDINGSPKAccommodation and Food Services70052LAB9
0.152%
183MATCH GROUP HLD II LLCMTCHIIUnknown57665RAN6
0.149%
184ONT GAMING GTA/OTG CO-ISONGAMEUnknown68306MAA7
0.148%
185CNT PRNT/CDK GLO II/FINCDKInformation154915AA0
0.148%
186IQVIA Inc.IQVHealth Care and Social Assistance46266TAD0
0.147%
187JERROLD FINCO PLCJERRGBUnknown4765509F7
0.146%
188BENTELER INTERNATIONAL ABENTLRUnknown08263DAA4
0.146%
189HILLENBRAND INCHIManufacturing431571AE8
0.146%
190CONCENTRA HEALTH SERVICECONCENUnknown20600DAA1
0.145%
191Constellium SECSTMManufacturing21039CAD6
0.143%
192B&G FOODS INCBGSManufacturing05508WAC9
0.143%
193WILLIAMS SCOTSMAN INCWLSCUnknown96949VAM5
0.141%
194GO DADDY OPCO/FINCOGDDYProfessional, Scientific, and Technical Services38016LAA3
0.139%
195METHANEX US OPERATIONSMXCNUnknown59151LAA4
0.139%
196TOWNSQUARE MEDIA INCTSQInformation892231AB7
0.139%
197STEVENS HOLDING CO INCAIMCManufacturing86024TAA5
0.137%
198TRANSOCEAN INCRIGMining, Quarrying, and Oil and Gas Extraction893830AT6
0.137%
199MERLIN ENTERTAINMENTS GRMERLLNUnknown59010UAA5
0.136%
200TWILIO INCTWLOInformation90138FAC6
0.135%
201South Bow CorpSOBOUnknown83671M105
0.134%
202PERRIGO FINANCE UNLIMITEPRGOManufacturing71429MAD7
0.134%
203Bausch + Lomb CorpBLCOUnknown071705107
0.131%
204RANGE RESOURCES CORPRRCMining, Quarrying, and Oil and Gas Extraction75281ABK4
0.131%
205ATI INCATIManufacturing01741RAN2
0.128%
206Ryan Specialty LLCRYASPEUnknown78351GAA3
0.114%
207MILLER HOMES GROUP FINMLRHOMUnknown1474419C5
0.113%
208NCL CORPORATION LTDNCLHTransportation and Warehousing62886HBN0
0.111%
209Freeport-McMoRan IncFCXMining, Quarrying, and Oil and Gas Extraction35671D857
0.110%
210ILIAD HOLDING SASILDFPUnknown449691AF1
0.109%
211ADVANCED DRAINAGE SYSTEMWMSManufacturing00790RAB0
0.108%
212OUTFRONT MEDIA CAP LLC/COUTFinance and Insurance69007TAG9
0.108%
213TRANSALTA CORPTACNUnknown89346DAH0
0.105%
214Arcosa, Inc.ACAConstruction039653AC4
0.104%
215ALTICE FRANCE HOLDING SASFRFPUnknown02156TAB0
0.100%
216CELESTIAL SATURN PARENT INC3185229A9Unknown3185229A9
0.099%
217LOXAM SASLOXAMUnknown5489939T3
0.096%
218LCPR SR SECURED FIN DACLILAPRUnknown50201DAA1
0.094%
219BEACON ROOFING SUPPLY INBECNWholesale Trade073685AK5
0.092%
220BLACKSTONE MORTGAGE TRBXMTFinance and Insurance09257WAF7
0.090%
221ECHOSTAR CORPSATSManufacturing278768AC0
0.089%
222XHR LPXHRReal Estate and Rental and Leasing98372MAE5
0.088%
223GCI LLCGCILLCUnknown36166TAB6
0.087%
224Ellucian Holdings IncDAELUnknown28917XAB6
0.081%
225TEVA PHARMACEUTICALS NETEVAManufacturing88167AAK7
0.080%
226CIRSA FINANCE INTERLHMCFIUnknown0299999G6
0.070%
227ICELAND BONDCO PLCICELTDUnknown8639949L5
0.069%
228LOTTOMATICA GROUP SPALTMCIMUnknown3619889D2
0.067%
229ANTERO RESOURCES CORPARMining, Quarrying, and Oil and Gas Extraction03674XAQ9
0.066%
230CARPENTER TECHNOLOGYCRSManufacturing144285AM5
0.065%
231GRAY MEDIA INCGTNInformation389286AA3
0.061%
232AMERICAN AIRLINES/AADVANAALTransportation and Warehousing00253XAB7
0.052%
233USI INC/NYCOMINVUnknown90346KAB5
0.051%
234LEVEL 3 FINANCING INCLVLTUnknown527298BN2
0.045%
235RHP HOTEL PPTY/RHP FINANRHPAccommodation and Food Services749571AJ4
0.040%
236South Bow Canadian Infrastructure Holdings Ltd.SOBOCNUnknown836720AF9
0.034%
237CARNIVAL CORPCCLAdministrative and Support and Waste Management and Remediation Services143658BR2
0.023%
238SEALED AIR/SEALED AIR USSEEManufacturing812127AB4
0.020%
239FRONTIER COMMUNICATIONSFYBRInformation35908MAD2
0.014%
240N/AN/AInformationN/A
0.000%