American High Income Trust is a registered fund series of American High Income Trust (series S000009230). Net assets $27.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | — | $1.6B | 604.40% |
| DIEBOLD NIXDORF INC | — | $439.6M | 161.50% |
| DISH NETWORK CORP | — | $262.9M | 96.59% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | — | $216.6M | 79.58% |
| FXI HOLDINGS INC | — | $210.6M | 77.35% |
| NFE FINANCING LLC | — | $194.8M | 71.55% |
| ECHOSTAR CORP | — | $193.0M | 70.88% |
| MPT OPERATING PARTNERSHIP LP | — | $187.7M | 68.95% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | — | $144.7M | 53.16% |
| PERATON CORP | — | $142.1M | 52.20% |
| TALEN ENERGY CORP | — | $141.9M | 52.13% |
| MPT OPERATING PARTNERSHIP LP | — | $139.4M | 51.20% |
| ROTECH HEALTHCARE INC (NEW) | — | $136.8M | 50.25% |
| NEXSTAR MEDIA INC | — | $136.5M | 50.13% |
| DIEBOLD NIXDORF INC | — | $136.1M | 50.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $27.2B |
| 2025-12-31 | $26.6B |
| 2025-09-30 | $25.9B |
| 2025-06-30 | $24.5B |
| 2025-03-31 | $23.5B |
| 2024-12-31 | $22.6B |
| 2024-09-30 | $22.3B |
| 2024-06-30 | $20.2B |