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AMERICAN HIGH INCOME TRUST

CIK: 0000823620 Fixed Income
Report date: 2026-02-26
AUM $26.6B
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

American High Income Trust is a renowned mutual fund company that specializes in providing expert asset management and investment solutions to discerning investors seeking to optimize their wealth creation potential. With a steadfast commitment to delivering exceptional returns, the company offers a diverse range of mutual funds that cater to varied investor preferences and risk appetites. The company's extensive portfolio comprises a broad spectrum of investment options, including equity, debt, hybrid, and specialty funds, each carefully crafted to address the unique needs of its investors. By leveraging its deep understanding of the financial markets and its extensive research capabilities, American High Income Trust empowers investors to make informed decisions and achieve their long-term financial objectives. The company's investment approach is centered on a rigorous and disciplined methodology that emphasizes thorough research, meticulous analysis, and a keen understanding of the underlying market dynamics. This enables the company's experienced team of portfolio managers to identify attractive investment opportunities and construct well-diversified portfolios that balance risk and potential returns. American High Income Trust's investor-centric approach is designed to provide its clients with a seamless and hassle-free investment experience, complete with flexible investment options, including systematic investment plans (SIPs) that allow investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined and consistent approach to wealth management. By offering a range of investment products and services, the company caters to the diverse needs of its investors, from conservative investors seeking stable income to aggressive investors pursuing capital appreciation. American High Income Trust's key strengths lie in its unwavering commitment to transparency, accountability, and investor satisfaction. The company's experienced management team, backed by a robust infrastructure and a strong network of distribution partners, ensures that investors receive personalized attention, timely updates, and comprehensive support throughout their investment journey. As a trusted mutual fund company, American High Income Trust has earned the confidence of its investors by consistently delivering strong performance, maintaining high standards of governance, and adhering to a strict code of ethics. By prioritizing the interests of its investors and maintaining a long-term perspective, the company has established itself as a reliable partner for investors seeking to achieve their financial goals, whether it is wealth accumulation, income generation, or capital preservation. With its proven track record, expertise, and dedication to excellence, American High Income Trust continues to be a preferred choice among investors seeking to navigate the complexities of the financial markets and achieve success in their investment endeavors.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

213 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 POST POST HOLDINGS INC Since 2026-05-10 737446AQ7 Debt
0.18%
$48.28 49,540,000
2 WH WYNDHAM HOTELS & RESORTS INC Since 2026-05-10 98311AAB1 Debt
0.04%
$11.67 11,785,000
3 HCC WARRIOR MET COAL INC Since 2026-05-10 93627CAB7 Debt
0.05%
$14.21 13,875,000
4 XPO XPO INC Since 2026-05-10 98379KAB8 Debt
0.04%
$11.30 10,792,000
5 XPO XPO INC Since 2026-05-10 98379KAA0 Debt
0.07%
$17.50 17,127,000
6 XPO XPO INC Since 2026-05-10 983793AK6 Debt
0.03%
$9.11 8,635,000
7 BGS B&G FOODS INC Since 2026-05-10 05508TAV4 LON
0.02%
$4.60 4,733,005
8 UNFI UNITED NATURAL FOODS INC Since 2026-05-10 911163AA1 Debt
0.09%
$23.65 23,515,000
9 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAK6 Debt
0.03%
$7.04 7,025,000
10 MTN VAIL RESORTS INC Since 2026-05-10 91879QAP4 Debt
0.05%
$13.76 13,250,000
11 FE FIRSTENERGY CORP Since 2026-05-10 337932AJ6 Debt
0.01%
$3.51 3,985,000
12 KTB KONTOOR BRANDS INC Since 2026-05-10 50050NAA1 Debt
0.02%
$6.45 6,745,000
13 KBH KB HOME Since 2026-05-10 48666KBA6 Debt
0.03%
$6.98 6,745,000
14 LAD LITHIA MOTORS INC Since 2026-05-10 536797AJ2 Debt
0.06%
$15.89 15,775,000
15 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AL8 Debt
0.05%
$12.65 12,495,000
16 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AM6 Debt
0.05%
$14.36 14,447,000
17 LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 538034AR0 Debt
0.04%
$10.23 10,200,000
18 LAD LITHIA MOTORS INC Since 2026-05-10 536797AF0 Debt
0.06%
$16.42 17,070,000
19 LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 538034AX7 Debt
0.02%
$5.50 5,585,000
20 LEVI LEVI STRAUSS & CO Since 2026-05-10 52736RBJ0 Debt
0.10%
$27.32 29,220,000
21 ACH ACCENDRA HEALTH INC Since 2026-05-10 690732AF9 Debt
0.16%
$42.78 62,954,000
22 OGN ORGANON & CO Since 2026-05-10 68622TAA9 Debt
0.01%
$2.46 2,510,000
23 CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 12769GAA8 Debt
0.10%
$26.49 27,600,000
24 FOR FORESTAR GROUP INC Since 2026-05-10 346232AG6 Debt
0.18%
$47.84 46,870,000
25 FSK FS KKR CAPITAL CORP Since 2026-05-10 302635AQ0 Debt
0.05%
$13.21 13,530,000
26 MTN VAIL RESORTS INC Since 2026-05-10 91879QAQ2 Debt
0.03%
$7.88 7,730,000
27 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHJ6 Debt
0.00%
$1.18 1,192,000
28 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHH0 Debt
0.00%
$0.48 484,000
29 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHF4 Debt
0.01%
$2.03 2,034,000
30 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHK3 Debt
0.00%
$0.54 545,000
31 POST POST HOLDINGS INC Since 2026-05-10 737446AU8 Debt
0.20%
$54.19 52,677,000
32 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAF9 Debt
0.10%
$26.71 29,515,000
33 STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 85571BBF1 Debt
0.10%
$25.84 25,560,000
34 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAB8 Debt
0.06%
$15.46 15,650,000
35 LAD LITHIA MOTORS INC Since 2026-05-10 536797AG8 Debt
0.11%
$28.73 29,689,000
36 LXU LSB INDUSTRIES INC Since 2026-05-10 502160AN4 Debt
0.01%
$2.08 2,076,000
37 LW LAMB WESTON HOLDINGS INC Since 2026-05-10 513272AD6 Debt
0.16%
$41.77 43,145,000
38 LW LAMB WESTON HOLDINGS INC Since 2026-05-10 513272AE4 Debt
0.09%
$24.25 25,428,000
39 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAM2 Debt
0.12%
$32.17 31,534,000
40 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AS0 Debt
0.21%
$54.77 51,879,000
41 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UAP4 Debt
0.00%
$0.15 151,000
42 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UAR0 Debt
0.00%
$0.21 232,000
43 COTY COTY INC Since 2026-05-10 222070AG9 Debt
0.13%
$35.18 35,665,000
44 UNFI UNITED NATURAL FOODS INC Since 2026-05-10 91116KAD7 LON
0.28%
$73.10 72,529,123
45 W WAYFAIR LLC Since 2026-05-10 94419NAC1 Debt
0.01%
$3.08 2,990,000
46 TNL TRAVEL + LEISURE CO Since 2026-05-10 98310WAQ1 Debt
0.02%
$4.67 4,765,000
47 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 780153BG6 Debt
0.06%
$15.55 15,270,000
48 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 780153BK7 Debt
0.01%
$3.60 3,570,000
49 STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 85571BBB0 Debt
0.05%
$12.94 12,235,000
50 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAD4 Debt
0.26%
$69.25 68,821,000
51 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAE2 Debt
0.14%
$37.73 38,216,000
52 FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 82453AAB3 Debt
0.13%
$33.87 32,780,000
53 STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 85571BBD6 Debt
0.04%
$10.22 9,765,000
54 SNAP SNAP INC Since 2026-05-10 83304AAL0 Debt
0.14%
$38.24 36,876,000
55 STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 85571BBE4 Debt
0.04%
$9.86 9,455,000
56 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAC6 Debt
0.39%
$102.78 97,655,000
57 NOG NORTHERN OIL AND GAS INC Since 2026-05-10 665530AB7 Debt
0.06%
$16.96 16,781,000
58 OWL BLUE OWL CAPITAL CORP Since 2026-05-10 69121KAF1 Debt
0.00%
$0.39 400,000
59 OWL BLUE OWL CAPITAL CORP Since 2026-05-10 69121KAG9 Debt
0.01%
$1.65 1,745,000
60 OWL BLUE OWL CAPITAL CORP Since 2026-05-10 69122JAC0 Debt
0.04%
$11.05 11,310,000
61 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MAW2 Debt
0.05%
$13.07 13,009,000
62 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MAX0 Debt
0.24%
$64.80 68,590,000
63 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MAY8 Debt
0.28%
$75.70 89,247,000
64 FTRE FORTREA HOLDINGS INC Since 2026-05-10 34965PAD8 LON
0.00%
$0.12 122,310
65 XYZ BLOCK INC Since 2026-05-10 852234AS2 Debt
0.16%
$42.80 41,135,000
66 BRO BROWN & BROWN INC Since 2026-05-10 115236AL5 Debt
0.00%
$0.40 389,000
67 BRO BROWN & BROWN INC Since 2026-05-10 115236AM3 Debt
0.00%
$0.60 584,000
68 BRO BROWN & BROWN INC Since 2026-05-10 115236AN1 Debt
0.00%
$0.72 693,000
69 XYZ BLOCK INC Since 2026-05-10 852234AT0 Debt
0.11%
$29.85 29,240,000
70 XYZ BLOCK INC Since 2026-05-10 852234AU7 Debt
0.08%
$20.21 19,675,000
71 BHC BAUSCH HEALTH COMPANIES INC Since 2026-05-10 071734AQ0 Debt
0.02%
$5.45 5,261,000
72 BGS B&G FOODS INC Since 2026-05-10 05508WAC9 Debt
0.35%
$93.33 94,744,000
73 GTN-A GRAY MEDIA INC Since 2026-05-10 389286AA3 Debt
0.17%
$44.09 58,724,000
74 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAD6 Debt
0.02%
$5.11 4,996,000
75 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAE4 Debt
0.02%
$5.14 4,996,000
76 KBH KB HOME Since 2026-05-10 48666KAX7 Debt
0.01%
$3.45 3,380,000
77 MOG-B MOOG INC Since 2026-05-10 615394AM5 Debt
0.03%
$8.36 8,435,000
78 MSCI MSCI INC Since 2026-05-10 55354GAL4 Debt
0.07%
$19.43 20,221,000
79 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAJ9 Debt
0.09%
$24.37 24,760,000
80 VSAT VIASAT INC Since 2026-05-10 92552VAL4 Debt
0.51%
$136.22 135,907,000
81 VSAT VIASAT INC Since 2026-05-10 92552VAN0 Debt
0.11%
$28.32 29,091,000
82 VVV VALVOLINE INC Since 2026-05-10 92047WAG6 Debt
0.05%
$11.99 13,040,000
83 NWL NEWELL BRANDS INC Since 2026-05-10 651229BC9 Debt
0.00%
$1.00 995,000
84 NWL NEWELL BRANDS INC Since 2026-05-10 651229BD7 Debt
0.05%
$13.15 13,185,000
85 VSAT VIASAT INC Since 2026-05-10 92552VAR1 Debt
0.21%
$55.87 58,679,000
86 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAP0 Debt
0.10%
$27.71 26,410,000
87 OWL BLUE OWL CAPITAL CORP Since 2026-05-10 69121KAE4 Debt
0.02%
$5.63 5,665,000
88 WEX WEX INC Since 2026-05-10 96208TAD6 Debt
0.05%
$13.34 12,980,000
89 WOLF WOLFSPEED INC Since 2026-05-10 977852AK8 Debt
0.22%
$59.66 54,734,735
90 ACI ALBERTSONS COMPANIES INC Since 2026-05-10 013092AC5 Debt
0.03%
$7.19 7,191,000
91 ACI ALBERTSONS COMPANIES INC Since 2026-05-10 013092AE1 Debt
0.14%
$36.97 37,231,000
92 AXTA AXALTA COATING SYSTEMS LLC Since 2026-05-10 05454NAA7 Debt
0.02%
$6.51 6,495,000
93 AHCO ADAPTHEALTH LLC Since 2026-05-10 00653VAA9 Debt
0.02%
$4.76 4,705,000
94 AAP ADVANCE AUTO PARTS INC Since 2026-05-10 00751YAE6 Debt
0.07%
$18.31 19,931,000
95 ACI ALBERTSONS COMPANIES INC Since 2026-05-10 013092AG6 Debt
0.15%
$39.85 41,433,000
96 ZD ZIFF DAVIS INC Since 2026-05-10 48123VAF9 Debt
0.01%
$3.03 3,179,000
97 AHCO ADAPTHEALTH LLC Since 2026-05-10 00653VAC5 Debt
0.09%
$22.76 23,390,000
98 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 78017TAB9 Debt
0.02%
$4.29 4,266,000
99 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAC8 Debt
0.03%
$8.87 8,525,000
100 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAN0 Debt
0.09%
$25.00 24,310,000
101 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAL4 Debt
0.27%
$71.03 78,050,000
102 TDW TIDEWATER INC Since 2026-05-10 88642RAE9 Debt
0.02%
$4.60 4,280,000
103 MGM MGM RESORTS INTERNATIONAL Since 2026-05-10 552953CF6 Debt
0.02%
$5.74 5,687,000
104 BLD TOPBUILD CORP Since 2026-05-10 89055FAD5 Debt
0.08%
$22.53 22,260,000
105 DVA DAVITA INC Since 2026-05-10 23918KAT5 Debt
0.10%
$26.88 29,030,000
106 DTM DT MIDSTREAM INC Since 2026-05-10 23345MAA5 Debt
0.10%
$26.26 26,600,000
107 DTM DT MIDSTREAM INC Since 2026-05-10 23345MAB3 Debt
0.03%
$7.07 7,216,000
108 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAQ8 Debt
0.02%
$6.42 6,615,000
109 NWL NEWELL BRANDS INC Since 2026-05-10 651229BF2 Debt
0.11%
$29.44 30,105,000
110 NWL NEWELL BRANDS INC Since 2026-05-10 651229BE5 Debt
0.19%
$49.96 51,420,000
111 NWL NEWELL BRANDS INC Since 2026-05-10 651229BG0 Debt
0.06%
$16.13 15,360,000
112 SGI SOMNIGROUP INTERNATIONAL INC Since 2026-05-10 88023UAH4 Debt
0.02%
$5.11 5,235,000
113 TNL TRAVEL + LEISURE CO Since 2026-05-10 894164AA0 Debt
0.09%
$23.87 24,370,000
114 CLH CLEAN HARBORS INC Since 2026-05-10 184496AQ0 Debt
0.04%
$9.31 9,032,000
115 CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 12769GAB6 Debt
0.14%
$37.50 36,195,000
116 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266AJ0 Debt
0.09%
$24.41 24,000,000
117 VIAV VIAVI SOLUTIONS INC Since 2026-05-10 925550AF2 Debt
0.01%
$3.58 3,735,000
118 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGN8 Debt
0.00%
$0.47 539,000
119 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AN1 Debt
0.11%
$30.46 29,584,000
120 COTY COTY INC Since 2026-05-10 22207AAA0 Debt
0.05%
$12.94 12,580,000
121 CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 12769GAC4 Debt
0.15%
$39.59 38,627,000
122 DVA DAVITA INC Since 2026-05-10 23918KAW8 Debt
0.21%
$56.54 54,285,000
123 DVA DAVITA INC Since 2026-05-10 23918KAY4 Debt
0.19%
$51.57 49,696,000
124 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266AH4 Debt
0.02%
$6.43 6,411,000
125 DVA DAVITA INC Since 2026-05-10 23918KAS7 Debt
0.12%
$30.73 31,576,000
126 NFE NEW FORTRESS ENERGY INC Since 2026-05-10 644393AB6 Debt
0.01%
$1.71 22,215,000
127 POST POST HOLDINGS INC Since 2026-05-10 737446AV6 Debt
0.04%
$10.07 9,965,000
128 PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 70932MAF4 Debt
0.05%
$13.25 12,680,000
129 PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 70932MAG2 Debt
0.04%
$10.31 9,845,000
130 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DX4 Debt
0.02%
$4.98 4,985,000
131 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DY2 Debt
0.01%
$2.98 3,006,000
132 POST POST HOLDINGS INC Since 2026-05-10 737446AY0 Debt
0.11%
$28.39 28,330,000
133 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AP6 Debt
0.13%
$35.47 34,563,000
134 CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 12769GAD2 Debt
0.02%
$4.60 4,725,000
135 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AQ4 Debt
0.23%
$60.06 57,947,000
136 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AR2 Debt
0.04%
$10.53 10,119,000
137 FOR FORESTAR GROUP INC Since 2026-05-10 346232AE1 Debt
0.01%
$2.90 2,895,000
138 FE FIRSTENERGY CORP Since 2026-05-10 337932AP2 Debt
0.05%
$13.55 14,950,000
139 FTRE FORTREA HOLDINGS INC Since 2026-05-10 34965KAA5 Debt
0.00%
$0.69 673,000
140 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AM8 Debt
0.33%
$88.41 82,080,000
141 GEN GEN DIGITAL INC Since 2026-05-10 668771AM0 Debt
0.07%
$17.90 17,290,000
142 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.32%
$84.04 80,926,000
143 IT GARTNER INC Since 2026-05-10 366651AC1 Debt
0.05%
$13.98 14,025,000
144 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AL0 Debt
0.04%
$10.19 13,117,000
145 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAK6 Debt
0.16%
$42.46 45,714,000
146 MSCI MSCI INC Since 2026-05-10 55354GAM2 Debt
0.02%
$4.68 4,985,000
147 MWA MUELLER WATER PRODUCTS INC Since 2026-05-10 624758AF5 Debt
0.02%
$4.98 5,095,000
148 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 18589GAA3 Debt
0.15%
$40.91 39,120,000
149 CLH CLEAN HARBORS INC Since 2026-05-10 184496AR8 Debt
0.13%
$34.84 33,900,000
150 COTY COTY INC Since 2026-05-10 22207AAC6 Debt
0.01%
$2.28 2,258,000
151 BGS B&G FOODS INC Since 2026-05-10 05508WAB1 Debt
0.19%
$50.97 52,002,000
152 BHC BAUSCH HEALTH COMPANIES INC Since 2026-05-10 071734AH0 Debt
0.02%
$4.65 5,310,000
153 BHC BAUSCH HEALTH COMPANIES INC Since 2026-05-10 071734AJ6 Debt
0.02%
$5.48 7,780,000
154 BWXT BWX TECHNOLOGIES INC Since 2026-05-10 05605HAB6 Debt
0.03%
$8.11 8,205,000
155 BHC BAUSCH HEALTH COMPANIES INC Since 2026-05-10 071734AL1 Debt
0.08%
$20.83 31,758,000
156 BWXT BWX TECHNOLOGIES INC Since 2026-05-10 05605HAC4 Debt
0.01%
$3.37 3,460,000
157 BHC BAUSCH HEALTH COMPANIES INC Since 2026-05-10 071734AN7 Debt
0.02%
$5.22 5,832,000
158 XYZ BLOCK INC Since 2026-05-10 852234AN3 Debt
0.12%
$32.36 32,534,000
159 XYZ BLOCK INC Since 2026-05-10 852234AP8 Debt
0.27%
$70.74 75,205,000
160 NFE NEW FORTRESS ENERGY INC Since 2026-05-10 644393100 Equity (Common)
0.01%
$2.96 2,594,469
161 NOG NORTHERN OIL AND GAS INC Since 2026-05-10 665531AL3 Debt
0.08%
$21.92 22,495,000
162 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAR6 Debt
0.12%
$32.08 32,616,000
163 NWL NEWELL BRANDS INC Since 2026-05-10 651229AX4 Debt
0.06%
$15.99 17,000,000
164 NWL NEWELL BRANDS INC Since 2026-05-10 651229AY2 Debt
0.02%
$5.85 6,995,000
165 NBR NABORS INDUSTRIES LTD Since 2026-05-10 629571AB6 Debt
0.01%
$1.86 1,855,000
166 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 780153BU5 Debt
0.04%
$10.31 9,965,000
167 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 780153BV3 Debt
0.05%
$12.67 12,330,000
168 RKT ROCKET COMPANIES INC Since 2026-05-10 77311WAD3 Debt
0.03%
$8.72 8,285,000
169 ACH ACCENDRA HEALTH INC Since 2026-05-10 690732AG7 Debt
0.31%
$83.54 130,719,000
170 AS AMER SPORTS CO Since 2026-05-10 02352NAA7 Debt
0.07%
$17.72 16,892,000
171 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAC5 Debt
0.11%
$30.29 29,265,000
172 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAD3 Debt
0.11%
$30.10 28,821,000
173 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.00%
$1.18 1,155,000
174 AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-05-10 03168LAA3 Debt
0.05%
$12.96 12,255,000
175 AAP ADVANCE AUTO PARTS INC Since 2026-05-10 00751YAK2 Debt
0.01%
$2.52 2,500,000
176 AAP ADVANCE AUTO PARTS INC Since 2026-05-10 00751YAL0 Debt
0.05%
$13.34 13,275,000
177 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MBB7 Debt
0.35%
$92.37 105,888,000
178 AHCO ADAPTHEALTH LLC Since 2026-05-10 00653VAE1 Debt
0.12%
$30.59 31,210,000
179 POST POST HOLDINGS INC Since 2026-05-10 737446AR5 Debt
0.08%
$22.22 23,420,000
180 PBI PITNEY BOWES INC Since 2026-05-10 724479AP5 Debt
0.04%
$11.51 11,460,000
181 PAG PENSKE AUTOMOTIVE GROUP INC Since 2026-05-10 70959WAK9 Debt
0.02%
$6.12 6,305,000
182 ATI ATI INC Since 2026-05-10 01741RAL6 Debt
0.05%
$13.69 13,670,000
183 ATI ATI INC Since 2026-05-10 01741RAM4 Debt
0.08%
$20.90 20,865,000
184 ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-05-10 043436AW4 Debt
0.09%
$24.23 24,625,000
185 ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-05-10 043436AX2 Debt
0.05%
$12.53 12,885,000
186 AAP ADVANCE AUTO PARTS INC Since 2026-05-10 00751YAG1 Debt
0.04%
$9.44 11,081,000
187 AAP ADVANCE AUTO PARTS INC Since 2026-05-10 00751YAJ5 Debt
0.11%
$29.42 28,763,000
188 ATI ATI INC Since 2026-05-10 01741RAN2 Debt
0.04%
$9.93 9,395,000
189 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBD3 Debt
0.12%
$32.66 33,250,000
190 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBE1 Debt
0.20%
$53.59 55,244,000
191 STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 85571BAY1 Debt
0.07%
$18.00 18,105,000
192 CLH CLEAN HARBORS INC Since 2026-05-10 184496AP2 Debt
0.02%
$5.29 5,280,000
193 CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC Since 2026-05-10 159864AE7 Debt
0.02%
$4.79 4,833,000
194 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AZ0 Debt
0.00%
$1.14 1,085,000
195 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AK7 Debt
0.18%
$48.10 48,804,000
196 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AL5 Debt
0.15%
$40.58 42,124,000
197 LW LAMB WESTON HOLDINGS INC Since 2026-05-10 513272AC8 Debt
0.01%
$1.82 1,815,000
198 GTN-A GRAY MEDIA INC Since 2026-05-10 389376BC7 LON
0.00%
$0.60 595,190
199 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AS3 Debt
0.02%
$6.15 6,130,000
200 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AT1 Debt
0.08%
$20.64 21,210,000
201 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAC1 Debt
0.39%
$103.09 108,126,000
202 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAD9 Debt
0.22%
$58.80 65,889,000
203 ESI ELEMENT SOLUTIONS INC Since 2026-05-10 28618MAA4 Debt
0.03%
$8.09 8,270,000
204 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAD1 Debt
0.02%
$4.65 4,865,000
205 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AW7 Debt
0.01%
$2.67 2,510,000
206 GTN-A GRAY MEDIA INC Since 2026-05-10 389376AZ7 LON
0.03%
$8.63 8,606,340
207 MPT MEDICAL PROPERTIES TRUST INC Since 2026-05-10 55342TAM9 LON
0.02%
$4.32 4,743,000
208 NFE NEW FORTRESS ENERGY INC Since 2026-05-10 64439HAC3 LON
0.01%
$2.61 6,112,235
209 ACH ACCENDRA HEALTH INC Since 2026-05-10 69073LAD2 LON
0.06%
$16.63 17,189,331
210 VSAT VIASAT INC Since 2026-05-10 92555WAF2 LON
0.09%
$23.41 23,457,949
211 VSAT VIASAT INC Since 2026-05-10 92555WAD7 LON
0.24%
$62.55 62,634,499
212 IHRT IHEARTMEDIA INC Since 2026-05-10 45174J509 Equity (Common)
0.00%
$1.29 309,516
213 WFRD WEATHERFORD INTERNATIONAL PLC Since 2026-05-10 N/A Equity (Common)
0.06%
$15.53 198,384
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 $26.6B 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 213 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 $26.6B 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 POST HOLDINGS INC, WYNDHAM HOTELS & RESORTS INC, WARRIOR MET COAL INC , among others. The complete list of all 213 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.