American High Income Trust · net assets $28.4B · 1092 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 83.7% · STIV: 8.2% · EC: 4.0% · LON: 4.0% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $847M | $527M | $462M |
| Reinvestment | $143M | $142M | $157M |
| Redemptions | $471M | $355M | $380M |
| Net realized gain (non-derivative) | $7.98M | $9.42M | $841K |
| Net unrealized appreciation (non-derivative) | $272M | $22.3M | $-164M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-6.89K | $-97.3K |
| 1 year | $-152K | $-1.83M |
| 5 years | $-525K | $-3.9M |
| 10 years | $-474K | $-815K |
| 30 years | $-178K | $-68.5K |
| Holding | Value | % of net assets |
|---|---|---|
| Capital Group Central Cash Fund STIV | $2.31B | 8.13% |
| Diebold Nixdorf Inc EC | $495M | 1.74% |
| Dish Network Corp DBT | $262M | 0.92% |
| Connect Finco Sarl / Connect Us Finco LLC DBT | $212M | 0.75% |
| Fxi Holdings Inc DBT | $200M | 0.70% |
| Echostar Corp DBT | $193M | 0.68% |
| Mpt Operating Partnership LP DBT | $182M | 0.64% |
| Talen Energy Corp EC | $171M | 0.60% |
| Peraton Corp LON | $165M | 0.58% |
| Cloud Software Group LLC DBT | $155M | 0.55% |
| Nfe Financing LLC DBT | $152M | 0.54% |
| Nfe Brazil Financing Ltd DBT | $146M | 0.51% |
| Mpt Operating Partnership LP DBT | $143M | 0.50% |
| Nexstar Media Inc DBT | $140M | 0.49% |
| Rotech Healthcare Inc (new) EC | $138M | 0.48% |
| Viasat Inc DBT | $137M | 0.48% |
| 1261229 Bc Ltd DBT | $136M | 0.48% |
| Diebold Nixdorf Inc DBT | $136M | 0.48% |
| Nexstar Media Inc DBT | $130M | 0.46% |
| B&G Foods Inc DBT | $123M | 0.43% |
| Nissan Motor Co Ltd DBT | $121M | 0.43% |
| Teva Pharmaceutical Finance Netherlands Iii Bv DBT | $117M | 0.41% |
| Carnival Corp Ltd DBT | $112M | 0.40% |
| Ion Platform Finance Us Inc DBT | $112M | 0.39% |
| Kennedy-wilson Inc DBT | $111M | 0.39% |
| Hughes Satellite Systems Corp DBT | $111M | 0.39% |
| Kennedy-wilson Inc DBT | $110M | 0.39% |
| Polaris Newco LLC LON | $106M | 0.37% |
| Sirius Xm Radio LLC DBT | $105M | 0.37% |
| Se Cosmos LLC DBT | $103M | 0.36% |
| Voyager Parent LLC DBT | $103M | 0.36% |
| Service Properties Trust DBT | $103M | 0.36% |
| Navient Corp DBT | $103M | 0.36% |
| Coinbase Global Inc DBT | $101M | 0.36% |
| Accendra Health Inc DBT | $101M | 0.35% |
| Compass Group Diversified Holdings LLC DBT | $99.7M | 0.35% |
| Howard Hughes Corp/the DBT | $98.7M | 0.35% |
| Hughes Satellite Systems Corp DBT | $97.5M | 0.34% |
| Cco Holdings LLC DBT | $96.4M | 0.34% |
| Transdigm Inc DBT | $95.5M | 0.34% |
| Discovery Global Holdings Inc DBT | $94.8M | 0.33% |
| Sirius Xm Radio LLC DBT | $93.5M | 0.33% |
| Molina Healthcare Inc DBT | $92.8M | 0.33% |
| Altice France Sa (france) DBT | $92.4M | 0.33% |
| Univision Communications Inc DBT | $92.3M | 0.33% |
| Osaic Holdings Inc DBT | $90.8M | 0.32% |
| Talen Energy Supply LLC DBT | $90.7M | 0.32% |
| Echostar Corp DBT | $89.7M | 0.32% |
| Univision Communications Inc DBT | $87.4M | 0.31% |
| Gray Media Inc DBT | $87.3M | 0.31% |
| Carnival Corp Ltd DBT | $87M | 0.31% |
| Cloud Software Group LLC DBT | $83.2M | 0.29% |
| Fair Isaac Corp DBT | $83M | 0.29% |
| Directv Financing LLC DBT | $82.7M | 0.29% |
| Ford Motor Credit Company LLC DBT | $81.4M | 0.29% |
| Nexstar Media Inc DBT | $80.9M | 0.29% |
| Sirius Xm Radio LLC DBT | $80.8M | 0.28% |
| Icahn Enterprises LP DBT | $79M | 0.28% |
| Gray Media Inc DBT | $78.7M | 0.28% |
| Radiology Partners Inc DBT | $77.7M | 0.27% |
Showing top 60 of 1092 holdings.
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