AMERICAN HIGH INCOME TRUST
CIK: 0000823620
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMTM AMENTUM HOLDINGS INC Since 2026-07-07 | 02352BAA3 | Debt |
0.10%
|
$26.96 | 26,025,000 |
| 2 | XYZ BLOCK INC Since 2026-07-07 | 852234AN3 | Debt |
0.12%
|
$32.49 | 32,619,000 |
| 3 | XYZ BLOCK INC Since 2026-07-07 | 852234AP8 | Debt |
0.24%
|
$64.70 | 71,093,000 |
| 4 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AQ0 | Debt |
0.02%
|
$5.41 | 5,296,000 |
| 5 | BGS B&G FOODS INC Since 2026-07-07 | 05508WAC9 | Debt |
0.45%
|
$122.37 | 124,114,000 |
| 6 | AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-07-07 | 03168LAA3 | Debt |
0.05%
|
$12.72 | 12,340,000 |
| 7 | AAP ADVANCE AUTO PARTS INC Since 2026-07-07 | 00751YAK2 | Debt |
0.01%
|
$2.53 | 2,500,000 |
| 8 | AAP ADVANCE AUTO PARTS INC Since 2026-07-07 | 00751YAL0 | Debt |
0.05%
|
$13.51 | 13,325,000 |
| 9 | ACI ALBERTSONS COMPANIES INC Since 2026-07-07 | 01309QAC2 | Debt |
0.08%
|
$21.32 | 21,540,000 |
| 10 | ACI ALBERTSONS COMPANIES INC Since 2026-07-07 | 01309QAD0 | Debt |
0.26%
|
$69.51 | 70,955,000 |
| 11 | CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Since 2026-07-07 | 18453HAD8 | Debt |
0.01%
|
$2.80 | 2,791,000 |
| 12 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AV6 | Debt |
0.04%
|
$9.89 | 10,035,000 |
| 13 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AX2 | Debt |
0.09%
|
$23.18 | 23,645,000 |
| 14 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-07-07 | 70932MAF4 | Debt |
0.04%
|
$12.23 | 12,770,000 |
| 15 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-07-07 | 70932MAG2 | Debt |
0.04%
|
$9.58 | 9,920,000 |
| 16 | NOG NORTHERN OIL AND GAS INC Since 2026-07-07 | 665530AB7 | Debt |
0.06%
|
$17.52 | 16,841,000 |
| 17 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAP0 | Debt |
0.10%
|
$27.96 | 26,615,000 |
| 18 | BRSL BRIGHTSTAR LOTTERY PLC Since 2026-07-07 | 460599AE3 | Debt |
0.13%
|
$34.44 | 34,702,000 |
| 19 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389376AZ7 | LON |
0.03%
|
$8.62 | 8,606,340 |
| 20 | MPT MEDICAL PROPERTIES TRUST INC Since 2026-07-07 | 55342TAM9 | LON |
0.02%
|
$4.55 | 4,773,000 |
| 21 | NFE NEW FORTRESS ENERGY INC Since 2026-07-07 | 64439HAC3 | LON |
0.01%
|
$3.44 | 6,112,235 |
| 22 | ACH ACCENDRA HEALTH INC Since 2026-07-07 | 69073LAD2 | LON |
0.08%
|
$21.80 | 24,124,331 |
| 23 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AH0 | Debt |
0.02%
|
$4.56 | 5,385,000 |
| 24 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AJ6 | Debt |
0.04%
|
$9.93 | 15,350,000 |
| 25 | BWXT BWX TECHNOLOGIES INC Since 2026-07-07 | 05605HAB6 | Debt |
0.03%
|
$8.01 | 8,235,000 |
| 26 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AL1 | Debt |
0.08%
|
$21.02 | 34,458,000 |
| 27 | BWXT BWX TECHNOLOGIES INC Since 2026-07-07 | 05605HAC4 | Debt |
0.01%
|
$3.38 | 3,515,000 |
| 28 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AN7 | Debt |
0.08%
|
$20.43 | 22,292,000 |
| 29 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AZ0 | Debt |
0.00%
|
$1.11 | 1,085,000 |
| 30 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932AJ6 | Debt |
0.01%
|
$3.41 | 3,985,000 |
| 31 | FCX FREEPORT-MCMORAN INC Since 2026-07-07 | 35671DCF0 | Debt |
0.00%
|
$0.27 | 275,000 |
| 32 | FOR FORESTAR GROUP INC Since 2026-07-07 | 346232AE1 | Debt |
0.01%
|
$2.89 | 2,910,000 |
| 33 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932AP2 | Debt |
0.05%
|
$13.60 | 15,090,000 |
| 34 | FTRE FORTREA HOLDINGS INC Since 2026-07-07 | 34965KAA5 | Debt |
0.00%
|
$0.64 | 673,000 |
| 35 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AN6 | Debt |
0.30%
|
$81.52 | 81,451,000 |
| 36 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389376BC7 | LON |
0.00%
|
$0.60 | 600,190 |
| 37 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAF1 | Debt |
0.08%
|
$22.49 | 21,915,000 |
| 38 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAG9 | Debt |
0.15%
|
$40.44 | 39,435,000 |
| 39 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAH7 | Debt |
0.00%
|
$0.77 | 780,000 |
| 40 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAK0 | Debt |
0.02%
|
$5.28 | 5,455,000 |
| 41 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 44106MAW2 | Debt |
0.01%
|
$3.27 | 3,251,000 |
| 42 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 44106MAX0 | Debt |
0.24%
|
$64.03 | 66,885,000 |
| 43 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 44106MAY8 | Debt |
0.24%
|
$66.37 | 74,650,000 |
| 44 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 44106MBB7 | Debt |
0.34%
|
$91.34 | 100,733,000 |
| 45 | STWD STARWOOD PROPERTY TRUST INC Since 2026-07-07 | 85571BBD6 | Debt |
0.04%
|
$10.05 | 9,835,000 |
| 46 | SNAP SNAP INC Since 2026-07-07 | 83304AAL0 | Debt |
0.14%
|
$39.15 | 41,421,000 |
| 47 | STWD STARWOOD PROPERTY TRUST INC Since 2026-07-07 | 85571BBE4 | Debt |
0.04%
|
$9.66 | 9,520,000 |
| 48 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 81761LAF9 | Debt |
0.10%
|
$26.89 | 29,515,000 |
| 49 | SOLS SOLSTICE ADVANCED MATERIALS INC Since 2026-07-07 | 83443QAA1 | Debt |
0.07%
|
$19.71 | 19,974,000 |
| 50 | STWD STARWOOD PROPERTY TRUST INC Since 2026-07-07 | 85571BBF1 | Debt |
0.09%
|
$25.45 | 25,730,000 |
| 51 | FSK FS KKR CAPITAL CORP Since 2026-07-07 | 302635AN7 | Debt |
0.03%
|
$8.36 | 8,504,000 |
| 52 | FOR FORESTAR GROUP INC Since 2026-07-07 | 346232AG6 | Debt |
0.17%
|
$46.70 | 47,190,000 |
| 53 | STWD STARWOOD PROPERTY TRUST INC Since 2026-07-07 | 85571BBB0 | Debt |
0.05%
|
$12.72 | 12,335,000 |
| 54 | FSK FS KKR CAPITAL CORP Since 2026-07-07 | 302635AQ0 | Debt |
0.03%
|
$8.99 | 9,571,000 |
| 55 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 81761LAE2 | Debt |
0.14%
|
$37.92 | 38,216,000 |
| 56 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 78017TAC7 | Debt |
0.02%
|
$5.86 | 6,070,000 |
| 57 | ACH ACCENDRA HEALTH INC Since 2026-07-07 | 690732AG7 | Debt |
0.23%
|
$62.30 | 130,719,000 |
| 58 | WOLF WOLFSPEED INC Since 2026-07-07 | 977852AK8 | Debt |
0.13%
|
$35.11 | 32,034,833 |
| 59 | W WAYFAIR LLC Since 2026-07-07 | 94419NAC1 | Debt |
0.01%
|
$3.04 | 3,010,000 |
| 60 | TNL TRAVEL + LEISURE CO Since 2026-07-07 | 98310WAQ1 | Debt |
0.02%
|
$4.58 | 4,800,000 |
| 61 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135UAR0 | Debt |
0.00%
|
$0.21 | 232,000 |
| 62 | CLH CLEAN HARBORS INC Since 2026-07-07 | 184496AP2 | Debt |
0.02%
|
$5.24 | 5,305,000 |
| 63 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC Since 2026-07-07 | 159864AE7 | Debt |
0.02%
|
$4.76 | 4,863,000 |
| 64 | DAR DARLING INGREDIENTS INC Since 2026-07-07 | 237266AH4 | Debt |
0.02%
|
$6.42 | 6,411,000 |
| 65 | DVA DAVITA INC Since 2026-07-07 | 23918KAS7 | Debt |
0.11%
|
$30.60 | 31,806,000 |
| 66 | CRK COMSTOCK RESOURCES INC Since 2026-07-07 | 205768AT1 | Debt |
0.08%
|
$20.70 | 21,360,000 |
| 67 | CZR CAESARS ENTERTAINMENT INC Since 2026-07-07 | 12769GAA8 | Debt |
0.10%
|
$26.79 | 27,835,000 |
| 68 | COIN COINBASE GLOBAL INC Since 2026-07-07 | 19260QAC1 | Debt |
0.38%
|
$104.40 | 111,436,000 |
| 69 | COIN COINBASE GLOBAL INC Since 2026-07-07 | 19260QAD9 | Debt |
0.24%
|
$65.01 | 76,824,000 |
| 70 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DX4 | Debt |
0.02%
|
$4.95 | 4,985,000 |
| 71 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DY2 | Debt |
0.01%
|
$2.94 | 3,006,000 |
| 72 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AY0 | Debt |
0.10%
|
$27.96 | 28,520,000 |
| 73 | COTY COTY INC Since 2026-07-07 | 222070AG9 | Debt |
0.13%
|
$34.93 | 35,865,000 |
| 74 | FCX FREEPORT-MCMORAN INC Since 2026-07-07 | 35671DBC8 | Debt |
0.01%
|
$2.92 | 3,079,000 |
| 75 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AQ7 | Debt |
0.22%
|
$59.68 | 62,125,000 |
| 76 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAC5 | Debt |
0.11%
|
$30.03 | 29,470,000 |
| 77 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAD3 | Debt |
0.11%
|
$29.66 | 29,031,000 |
| 78 | DVA DAVITA INC Since 2026-07-07 | 23918KAT5 | Debt |
0.10%
|
$26.64 | 29,030,000 |
| 79 | DTM DT MIDSTREAM INC Since 2026-07-07 | 23345MAA5 | Debt |
0.10%
|
$26.05 | 26,600,000 |
| 80 | DTM DT MIDSTREAM INC Since 2026-07-07 | 23345MAB3 | Debt |
0.03%
|
$6.96 | 7,216,000 |
| 81 | DAR DARLING INGREDIENTS INC Since 2026-07-07 | 237266AJ0 | Debt |
0.09%
|
$24.27 | 24,080,000 |
| 82 | ACM AECOM Since 2026-07-07 | 00766TAE0 | Debt |
0.00%
|
$1.17 | 1,165,000 |
| 83 | ACI ALBERTSONS COMPANIES INC Since 2026-07-07 | 013092AE1 | Debt |
0.17%
|
$45.48 | 46,436,000 |
| 84 | EQPT EQUIPMENTSHARE.COM INC Since 2026-07-07 | 29450YAB5 | Debt |
0.09%
|
$25.15 | 24,068,000 |
| 85 | NOG NORTHERN OIL AND GAS INC Since 2026-07-07 | 665531AL3 | Debt |
0.09%
|
$23.45 | 22,645,000 |
| 86 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAR6 | Debt |
0.15%
|
$41.74 | 40,751,000 |
| 87 | AXTA AXALTA COATING SYSTEMS LLC Since 2026-07-07 | 05454NAA7 | Debt |
0.02%
|
$6.53 | 6,575,000 |
| 88 | ATI ATI INC Since 2026-07-07 | 01741RAM4 | Debt |
0.08%
|
$20.76 | 20,995,000 |
| 89 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-07-07 | 70932MAB3 | Debt |
0.01%
|
$3.15 | 3,321,000 |
| 90 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229AX4 | Debt |
0.06%
|
$15.77 | 17,110,000 |
| 91 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229AY2 | Debt |
0.02%
|
$5.66 | 7,045,000 |
| 92 | RKT ROCKET COMPANIES INC Since 2026-07-07 | 77311WAD3 | Debt |
0.03%
|
$8.61 | 8,350,000 |
| 93 | EQPT EQUIPMENTSHARE.COM INC Since 2026-07-07 | 29450YAC3 | Debt |
0.02%
|
$6.42 | 6,217,000 |
| 94 | MSCI MSCI INC Since 2026-07-07 | 55354GAM2 | Debt |
0.02%
|
$4.66 | 5,030,000 |
| 95 | MWA MUELLER WATER PRODUCTS INC Since 2026-07-07 | 624758AF5 | Debt |
0.02%
|
$4.91 | 5,095,000 |
| 96 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 78017TAB9 | Debt |
0.02%
|
$4.22 | 4,296,000 |
| 97 | MTN VAIL RESORTS INC Since 2026-07-07 | 91879QAP4 | Debt |
0.05%
|
$13.50 | 13,345,000 |
| 98 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 780153BG6 | Debt |
0.06%
|
$15.45 | 15,270,000 |
| 99 | MTN VAIL RESORTS INC Since 2026-07-07 | 91879QAQ2 | Debt |
0.03%
|
$7.72 | 7,785,000 |
| 100 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAL4 | Debt |
0.29%
|
$78.52 | 90,315,000 |
| 101 | NFE NEW FORTRESS ENERGY INC Since 2026-07-07 | 644393AB6 | Debt |
0.01%
|
$3.02 | 22,215,000 |
| 102 | WH WYNDHAM HOTELS & RESORTS INC Since 2026-07-07 | 98311AAB1 | Debt |
0.04%
|
$11.61 | 11,880,000 |
| 103 | FTRE FORTREA HOLDINGS INC Since 2026-07-07 | 34965PAD8 | LON |
0.00%
|
$0.12 | 122,310 |
| 104 | UNFI UNITED NATURAL FOODS INC Since 2026-07-07 | 91116KAD7 | LON |
0.27%
|
$73.29 | 72,788,587 |
| 105 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAQ8 | Debt |
0.03%
|
$6.90 | 6,615,000 |
| 106 | VSAT VIASAT INC Since 2026-07-07 | 92555WAF2 | LON |
0.09%
|
$23.64 | 23,593,107 |
| 107 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | N/A | LON |
0.11%
|
$30.62 | 30,609,000 |
| 108 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BF2 | Debt |
0.11%
|
$29.11 | 30,300,000 |
| 109 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BE5 | Debt |
0.18%
|
$49.59 | 51,760,000 |
| 110 | VSAT VIASAT INC Since 2026-07-07 | 92555WAD7 | LON |
0.23%
|
$63.08 | 62,827,653 |
| 111 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 780153BU5 | Debt |
0.04%
|
$10.19 | 9,965,000 |
| 112 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 780153BV3 | Debt |
0.05%
|
$12.46 | 12,330,000 |
| 113 | IHRT IHEARTMEDIA INC Since 2026-07-07 | 45174J509 | Equity (Common) |
0.00%
|
$0.92 | 313,346 |
| 114 | TDW TIDEWATER INC Since 2026-07-07 | 88642RAE9 | Debt |
0.00%
|
$1.27 | 1,191,000 |
| 115 | XYZ BLOCK INC Since 2026-07-07 | 852234AS2 | Debt |
0.10%
|
$27.19 | 26,926,000 |
| 116 | BBWI BATH & BODY WORKS INC Since 2026-07-07 | 501797AL8 | Debt |
0.03%
|
$8.94 | 9,076,000 |
| 117 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AL5 | Debt |
0.00%
|
$0.39 | 389,000 |
| 118 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AM3 | Debt |
0.00%
|
$0.58 | 584,000 |
| 119 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AN1 | Debt |
0.00%
|
$0.69 | 693,000 |
| 120 | BBWI BATH & BODY WORKS INC Since 2026-07-07 | 501797AM6 | Debt |
0.04%
|
$10.77 | 11,215,000 |
| 121 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 | 538034AR0 | Debt |
0.04%
|
$10.14 | 10,200,000 |
| 122 | LW LAMB WESTON HOLDINGS INC Since 2026-07-07 | 513272AC8 | Debt |
0.01%
|
$1.81 | 1,830,000 |
| 123 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797AF0 | Debt |
0.06%
|
$16.17 | 17,190,000 |
| 124 | BLD TOPBUILD CORP Since 2026-07-07 | 89055FAD5 | Debt |
0.08%
|
$21.96 | 22,410,000 |
| 125 | XYZ BLOCK INC Since 2026-07-07 | 852234AT0 | Debt |
0.01%
|
$3.65 | 3,673,000 |
| 126 | XYZ BLOCK INC Since 2026-07-07 | 852234AU7 | Debt |
0.04%
|
$10.85 | 11,021,000 |
| 127 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 | 538034AX7 | Debt |
0.04%
|
$11.74 | 12,025,000 |
| 128 | LEVI LEVI STRAUSS & CO Since 2026-07-07 | 52736RBJ0 | Debt |
0.10%
|
$26.98 | 29,445,000 |
| 129 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797AG8 | Debt |
0.10%
|
$28.39 | 29,874,000 |
| 130 | NFE NEW FORTRESS ENERGY INC Since 2026-07-07 | 644393100 | Equity (Common) |
0.01%
|
$1.53 | 2,594,469 |
| 131 | LXU LSB INDUSTRIES INC Since 2026-07-07 | 502160AN4 | Debt |
0.00%
|
$1.01 | 1,016,000 |
| 132 | LW LAMB WESTON HOLDINGS INC Since 2026-07-07 | 513272AD6 | Debt |
0.15%
|
$41.29 | 43,340,000 |
| 133 | LW LAMB WESTON HOLDINGS INC Since 2026-07-07 | 513272AE4 | Debt |
0.09%
|
$23.78 | 25,573,000 |
| 134 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAK6 | Debt |
0.21%
|
$56.00 | 62,589,000 |
| 135 | SGI SOMNIGROUP INTERNATIONAL INC Since 2026-07-07 | 88023UAH4 | Debt |
0.02%
|
$5.05 | 5,250,000 |
| 136 | BRSL BRIGHTSTAR LOTTERY PLC Since 2026-07-07 | 108922AA3 | Debt |
0.16%
|
$43.54 | 44,740,000 |
| 137 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AL0 | Debt |
0.04%
|
$10.24 | 13,252,000 |
| 138 | AHCO ADAPTHEALTH LLC Since 2026-07-07 | 00653VAA9 | Debt |
0.01%
|
$2.05 | 2,057,000 |
| 139 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389286AA3 | Debt |
0.16%
|
$43.97 | 59,154,000 |
| 140 | CZR CAESARS ENTERTAINMENT INC Since 2026-07-07 | 12769GAD2 | Debt |
0.04%
|
$11.60 | 12,595,000 |
| 141 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AQ4 | Debt |
0.21%
|
$58.39 | 58,352,000 |
| 142 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AR2 | Debt |
0.05%
|
$13.14 | 13,419,000 |
| 143 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AS0 | Debt |
0.20%
|
$53.68 | 53,769,000 |
| 144 | AAP ADVANCE AUTO PARTS INC Since 2026-07-07 | 00751YAE6 | Debt |
0.07%
|
$18.46 | 20,086,000 |
| 145 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-07-07 | 910047AL3 | Debt |
0.02%
|
$5.21 | 5,310,000 |
| 146 | WH WYNDHAM HOTELS & RESORTS INC Since 2026-07-07 | 98311AAE5 | Debt |
0.10%
|
$27.39 | 27,811,000 |
| 147 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AW7 | Debt |
0.01%
|
$2.65 | 2,510,000 |
| 148 | EQPT EQUIPMENTSHARE.COM INC Since 2026-07-07 | 29450YAA7 | Debt |
0.34%
|
$92.62 | 89,557,000 |
| 149 | KBH KB HOME Since 2026-07-07 | 48666KAX7 | Debt |
0.01%
|
$3.45 | 3,415,000 |
| 150 | KTB KONTOOR BRANDS INC Since 2026-07-07 | 50050NAA1 | Debt |
0.02%
|
$6.44 | 6,810,000 |
| 151 | KBH KB HOME Since 2026-07-07 | 48666KBA6 | Debt |
0.03%
|
$6.93 | 6,800,000 |
| 152 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAB4 | Debt |
0.05%
|
$13.70 | 14,090,000 |
| 153 | CACI CACI INTERNATIONAL INC Since 2026-07-07 | 127190AE6 | Debt |
0.05%
|
$12.64 | 12,410,000 |
| 154 | ACI ALBERTSONS COMPANIES INC Since 2026-07-07 | 013092AG6 | Debt |
0.16%
|
$43.11 | 45,163,000 |
| 155 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797AJ2 | Debt |
0.06%
|
$15.57 | 15,880,000 |
| 156 | AHCO ADAPTHEALTH LLC Since 2026-07-07 | 00653VAC5 | Debt |
0.06%
|
$15.96 | 16,735,000 |
| 157 | CLH CLEAN HARBORS INC Since 2026-07-07 | 184496AQ0 | Debt |
0.03%
|
$9.18 | 9,032,000 |
| 158 | BGS B&G FOODS INC Since 2026-07-07 | 05508TAV4 | LON |
0.02%
|
$4.45 | 4,751,053 |
| 159 | CZR CAESARS ENTERTAINMENT INC Since 2026-07-07 | 12769GAB6 | Debt |
0.13%
|
$35.00 | 34,560,000 |
| 160 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AN1 | Debt |
0.11%
|
$28.88 | 29,584,000 |
| 161 | UNFI UNITED NATURAL FOODS INC Since 2026-07-07 | 911163AA1 | Debt |
0.07%
|
$18.26 | 18,232,000 |
| 162 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAK6 | Debt |
0.03%
|
$6.97 | 7,025,000 |
| 163 | XPO XPO INC Since 2026-07-07 | 98379KAB8 | Debt |
0.04%
|
$11.12 | 10,792,000 |
| 164 | XPO XPO INC Since 2026-07-07 | 98379KAA0 | Debt |
0.06%
|
$17.37 | 17,127,000 |
| 165 | XPO XPO INC Since 2026-07-07 | 983793AK6 | Debt |
0.03%
|
$8.91 | 8,635,000 |
| 166 | COTY COTY INC Since 2026-07-07 | 22207AAA0 | Debt |
0.08%
|
$22.74 | 22,913,000 |
| 167 | AHCO ADAPTHEALTH LLC Since 2026-07-07 | 00653VAE1 | Debt |
0.03%
|
$9.00 | 9,385,000 |
| 168 | ATI ATI INC Since 2026-07-07 | 01741RAL6 | Debt |
0.05%
|
$13.61 | 13,785,000 |
| 169 | ACI ALBERTSONS COMPANIES INC Since 2026-07-07 | 01309QAE8 | Debt |
0.13%
|
$35.67 | 36,200,000 |
| 170 | ACH ACCENDRA HEALTH INC Since 2026-07-07 | 690732AF9 | Debt |
0.16%
|
$43.10 | 71,274,000 |
| 171 | OGN ORGANON & CO Since 2026-07-07 | 68622TAA9 | Debt |
0.04%
|
$9.77 | 10,065,000 |
| 172 | OWL BLUE OWL CAPITAL CORP Since 2026-07-07 | 69121KAF1 | Debt |
0.00%
|
$0.39 | 400,000 |
| 173 | OWL BLUE OWL CAPITAL CORP Since 2026-07-07 | 69121KAG9 | Debt |
0.01%
|
$1.62 | 1,745,000 |
| 174 | WMS ADVANCED DRAINAGE SYSTEMS INC Since 2026-07-07 | 00790RAC8 | Debt |
0.09%
|
$25.55 | 26,190,000 |
| 175 | CZR CAESARS ENTERTAINMENT INC Since 2026-07-07 | 12769GAC4 | Debt |
0.17%
|
$47.04 | 47,557,000 |
| 176 | DVA DAVITA INC Since 2026-07-07 | 23918KAW8 | Debt |
0.21%
|
$56.05 | 54,665,000 |
| 177 | VTOL BRISTOW GROUP INC Since 2026-07-07 | 11040GAB9 | Debt |
0.08%
|
$22.14 | 21,890,000 |
| 178 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAC8 | Debt |
0.03%
|
$8.90 | 8,585,000 |
| 179 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAD6 | Debt |
0.03%
|
$8.14 | 8,051,000 |
| 180 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAE4 | Debt |
0.02%
|
$6.70 | 6,591,000 |
| 181 | FOUR SHIFT4 PAYMENTS LLC Since 2026-07-07 | 82453AAB3 | Debt |
0.06%
|
$16.22 | 16,472,000 |
| 182 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283AA1 | Debt |
0.15%
|
$40.15 | 39,196,000 |
| 183 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHJ6 | Debt |
0.00%
|
$1.17 | 1,202,000 |
| 184 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHH0 | Debt |
0.00%
|
$0.48 | 489,000 |
| 185 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHF4 | Debt |
0.01%
|
$2.02 | 2,049,000 |
| 186 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHK3 | Debt |
0.00%
|
$0.53 | 550,000 |
| 187 | VSAT VIASAT INC Since 2026-07-07 | 92552VAL4 | Debt |
0.50%
|
$136.03 | 136,847,000 |
| 188 | VSAT VIASAT INC Since 2026-07-07 | 92552VAN0 | Debt |
0.11%
|
$28.97 | 29,291,000 |
| 189 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-07-07 | 09061GAL5 | Debt |
0.12%
|
$33.16 | 33,655,000 |
| 190 | OWL BLUE OWL CAPITAL CORP Since 2026-07-07 | 69122JAC0 | Debt |
0.04%
|
$10.98 | 11,310,000 |
| 191 | MOG.B MOOG INC Since 2026-07-07 | 615394AP8 | Debt |
0.08%
|
$21.18 | 21,065,000 |
| 192 | WFRD WEATHERFORD INTERNATIONAL PLC Since 2026-07-07 | N/A | Equity (Common) |
0.07%
|
$18.92 | 200,024 |
| 193 | VVV VALVOLINE INC Since 2026-07-07 | 92047WAG6 | Debt |
0.04%
|
$11.89 | 13,145,000 |
| 194 | VIAV VIAVI SOLUTIONS INC Since 2026-07-07 | 925550AF2 | Debt |
0.01%
|
$3.54 | 3,775,000 |
| 195 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGN8 | Debt |
0.00%
|
$0.47 | 544,000 |
| 196 | VSAT VIASAT INC Since 2026-07-07 | 92552VAR1 | Debt |
0.21%
|
$58.44 | 59,059,000 |
| 197 | HCC WARRIOR MET COAL INC Since 2026-07-07 | 93627CAB7 | Debt |
0.05%
|
$14.15 | 13,975,000 |
| 198 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 81761LAB8 | Debt |
0.06%
|
$15.69 | 15,650,000 |
| 199 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020BD8 | Debt |
0.02%
|
$4.15 | 4,250,000 |
| 200 | ETN EATON CORPORATION Since 2026-07-07 | 278058DY5 | Debt |
0.00%
|
$1.18 | 1,197,000 |
| 201 | ETN EATON CORPORATION Since 2026-07-07 | 278058DZ2 | Debt |
0.01%
|
$1.84 | 1,863,000 |
| 202 | ETN EATON CORPORATION Since 2026-07-07 | 278058DX7 | Debt |
0.01%
|
$2.28 | 2,316,000 |
| 203 | INR INFINITY NATURAL RESOURCES LLC Since 2026-07-07 | 45690BAA3 | Debt |
0.08%
|
$21.40 | 21,270,000 |
| 204 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAF1 | Debt |
0.06%
|
$16.43 | 16,340,000 |
| 205 | SAH SONIC AUTOMOTIVE INC Since 2026-07-07 | 83545GBD3 | Debt |
0.15%
|
$39.99 | 41,225,000 |
| 206 | SAH SONIC AUTOMOTIVE INC Since 2026-07-07 | 83545GBE1 | Debt |
0.19%
|
$52.86 | 55,644,000 |
| 207 | STWD STARWOOD PROPERTY TRUST INC Since 2026-07-07 | 85571BAY1 | Debt |
0.07%
|
$18.13 | 18,215,000 |
| 208 | SEE SEALED AIR CORP Since 2026-07-07 | 812127AA6 | Debt |
0.05%
|
$14.30 | 14,110,000 |
| 209 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 81761LAC6 | Debt |
0.37%
|
$102.06 | 97,655,000 |
| 210 | TNL TRAVEL + LEISURE CO Since 2026-07-07 | 894164AA0 | Debt |
0.09%
|
$23.48 | 24,540,000 |
| 211 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AP6 | Debt |
0.20%
|
$55.42 | 57,205,000 |
| 212 | CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Since 2026-07-07 | 18453HAG1 | Debt |
0.05%
|
$13.81 | 13,176,000 |
| 213 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 18589GAA3 | Debt |
0.18%
|
$48.52 | 49,620,000 |
| 214 | CLH CLEAN HARBORS INC Since 2026-07-07 | 184496AR8 | Debt |
0.13%
|
$34.16 | 34,205,000 |
| 215 | COTY COTY INC Since 2026-07-07 | 22207AAC6 | Debt |
0.03%
|
$8.53 | 8,803,000 |
| 216 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135UAP4 | Debt |
0.00%
|
$0.15 | 151,000 |
| 217 | ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-07-07 | 043436AW4 | Debt |
0.09%
|
$24.03 | 24,840,000 |
| 218 | ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-07-07 | 043436AX2 | Debt |
0.05%
|
$12.31 | 12,985,000 |
| 219 | AAP ADVANCE AUTO PARTS INC Since 2026-07-07 | 00751YAG1 | Debt |
0.04%
|
$9.71 | 11,241,000 |
| 220 | CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Since 2026-07-07 | 18453HAC0 | Debt |
0.07%
|
$18.03 | 17,933,000 |
| 221 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AK7 | Debt |
0.17%
|
$46.94 | 49,149,000 |
| 222 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AL5 | Debt |
0.15%
|
$41.22 | 45,839,000 |
| 223 | CRK COMSTOCK RESOURCES INC Since 2026-07-07 | 205768AS3 | Debt |
0.02%
|
$6.12 | 6,200,000 |
| 224 | AAP ADVANCE AUTO PARTS INC Since 2026-07-07 | 00751YAJ5 | Debt |
0.11%
|
$30.73 | 30,213,000 |
| 225 | ATI ATI INC Since 2026-07-07 | 01741RAN2 | Debt |
0.04%
|
$9.75 | 9,395,000 |
| 226 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AM8 | Debt |
0.32%
|
$87.92 | 82,690,000 |
| 227 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BD7 | Debt |
0.08%
|
$21.36 | 21,860,000 |
| 228 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AU8 | Debt |
0.20%
|
$53.44 | 52,832,000 |
| 229 | DVA DAVITA INC Since 2026-07-07 | 23918KAY4 | Debt |
0.16%
|
$42.68 | 41,920,000 |
| 230 | ESI ELEMENT SOLUTIONS INC Since 2026-07-07 | 28618MAA4 | Debt |
0.03%
|
$8.06 | 8,270,000 |
| 231 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BG0 | Debt |
0.08%
|
$21.68 | 20,995,000 |
| 232 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BC9 | Debt |
0.00%
|
$1.00 | 995,000 |
| 233 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 780153BK7 | Debt |
0.01%
|
$3.58 | 3,570,000 |
| 234 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 78017TAD5 | Debt |
0.02%
|
$5.48 | 5,755,000 |
| 235 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-07-07 | N/A | LON |
0.05%
|
$14.59 | 14,595,000 |
| 236 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AF4 | Debt |
0.03%
|
$8.63 | 11,580,000 |
| 237 | BGS B&G FOODS INC Since 2026-07-07 | 05508WAB1 | Debt |
0.19%
|
$50.50 | 52,357,000 |
| 238 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAE4 | Debt |
0.04%
|
$10.81 | 10,630,000 |
| 239 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAM2 | Debt |
0.15%
|
$41.88 | 43,164,000 |
| 240 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAN0 | Debt |
0.12%
|
$33.03 | 33,555,000 |
| 241 | MGM MGM RESORTS INTERNATIONAL Since 2026-07-07 | 552953CF6 | Debt |
0.02%
|
$5.74 | 5,722,000 |
| 242 | MOG.B MOOG INC Since 2026-07-07 | 615394AM5 | Debt |
0.03%
|
$8.53 | 8,500,000 |
| 243 | MSCI MSCI INC Since 2026-07-07 | 55354GAL4 | Debt |
0.05%
|
$14.49 | 15,323,000 |
| 244 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAJ9 | Debt |
0.04%
|
$11.44 | 11,825,000 |
| 245 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AR5 | Debt |
0.08%
|
$21.98 | 23,615,000 |
| 246 | PBI PITNEY BOWES INC Since 2026-07-07 | 724479AP5 | Debt |
0.04%
|
$11.56 | 11,560,000 |
| 247 | PBI PITNEY BOWES INC Since 2026-07-07 | 724479AQ3 | Debt |
0.05%
|
$13.91 | 13,890,000 |
| 248 | PAG PENSKE AUTOMOTIVE GROUP INC Since 2026-07-07 | 70959WAK9 | Debt |
0.02%
|
$6.00 | 6,305,000 |
| 249 | PENN PENN ENTERTAINMENT INC Since 2026-07-07 | 707569AV1 | Debt |
0.00%
|
$0.01 | 5,000 |
| 250 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-07-07 | 70932MAD9 | Debt |
0.02%
|
$4.43 | 4,329,000 |
| 251 | Q QNITY ELECTRONICS INC Since 2026-07-07 | 74743LAB6 | Debt |
0.01%
|
$3.05 | 3,010,000 |
| 252 | Q QNITY ELECTRONICS INC Since 2026-07-07 | 74743LAA8 | Debt |
0.01%
|
$2.02 | 2,015,000 |
Frequently Asked Questions — AMERICAN HIGH INCOME TRUST
What type of mutual fund is AMERICAN HIGH INCOME TRUST?
AMERICAN HIGH INCOME TRUST is a SEC-registered Fixed Income fund, with $27.2B in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, AMERICAN HIGH INCOME TRUST holds 252 portfolio positions, all detailed in the holdings table on this page.
What are AMERICAN HIGH INCOME TRUST's assets under management (AUM)?
AMERICAN HIGH INCOME TRUST has $27.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AMERICAN HIGH INCOME TRUST's top holdings?
According to AMERICAN HIGH INCOME TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AMENTUM HOLDINGS INC,
BLOCK INC,
BLOCK INC
, among others.
The complete list of all 252 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AMERICAN HIGH INCOME TRUST's expense ratio?
Expense ratio data for AMERICAN HIGH INCOME TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AMERICAN HIGH INCOME TRUST's SEC filings?
AMERICAN HIGH INCOME TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000823620.
You can access all of AMERICAN HIGH INCOME TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000823620).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AMERICAN HIGH INCOME TRUST's holdings data on StockSifting?
Holdings data for AMERICAN HIGH INCOME TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.