American High Income Trust
American High Income Trust · Series S000009230 · 21 share classes
One fund, 21 share classes:AHITXRITAXRITBXRITCXRITEXRITFXAHTCXAHTFXCITAXCITCXCITEXCITFXAHIFXRITGXRTEHXRITHXHIGFXTAIHXTAHIXFTAHXFAHHX
$27.22B NAV
1,070 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 85.38% | — | 85.38% |
| Cash & short-term | 6.04% | — | 6.04% |
| Stocks | 4.21% | — | 4.21% |
| Loans | 3.61% | — | 3.61% |
| Derivatives | -0.04% | — | -0.04% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 139 new96 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | CAPITAL GROUP CENTRAL CASH FUND | 6.04% | $1.65B |
| DBD | DIEBOLD NIXDORF INC | 1.61% | $439.64M |
| — | DISH NETWORK CORP | 0.97% | $262.93M |
| — | CONNECT FINCO SARL / CONNECT US FINCO LLC | 0.80% | $216.63M |
| — | FXI HOLDINGS INC | 0.77% | $210.55M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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