American High Income Trust is a registered fund series of AMERICAN FUNDS INSURANCE SERIES (series S000008787). Net assets $853.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | — | $32.3M | 379.01% |
| DIEBOLD NIXDORF INC | — | $17.6M | 206.54% |
| ROTECH HEALTHCARE INC (NEW) | — | $11.8M | 137.76% |
| DISH NETWORK CORP | — | $11.4M | 133.94% |
| TALEN ENERGY CORP | — | $10.0M | 117.69% |
| NFE FINANCING LLC | — | $8.3M | 96.98% |
| FXI HOLDINGS INC | — | $7.8M | 91.85% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | — | $7.3M | 85.79% |
| MPT OPERATING PARTNERSHIP LP | — | $6.6M | 77.39% |
| ECHOSTAR CORP | — | $5.5M | 64.90% |
| ECHOSTAR CORP | — | $5.5M | 64.58% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | — | $5.3M | 62.01% |
| NEXSTAR MEDIA INC | — | $5.2M | 60.72% |
| SERVICE PROPERTIES TRUST | — | $5.1M | 59.40% |
| HUGHES SATELLITE SYSTEMS CORP | — | $4.9M | 57.48% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $853.3M |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $1.0B |
| 2025-06-30 | $994.5M |
| 2025-03-31 | $952.1M |
| 2024-12-31 | $932.5M |
| 2024-09-30 | $925.5M |
| 2024-06-30 | $891.5M |