American High Income Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUNDCash or money market | 8.13% | $2.31B | 23,081,745 |
| DIEBOLD NIXDORF INCDBD | 1.74% | $495.47M | 5,827,734 |
| DISH NETWORK CORPBond | 0.92% | $262.28M | 255,078,000 |
| CONNECT FINCO SARL / CONNECT US FINCO LLCBond | 0.75% | $212.43M | 201,639,000 |
| FXI HOLDINGS INCBond | 0.70% | $199.91M | 236,578,470 |
| ECHOSTAR CORPBond | 0.68% | $193.02M | 178,527,875 |
| MPT OPERATING PARTNERSHIP LPBond | 0.64% | $181.99M | 187,508,000 |
| TALEN ENERGY CORPTLN | 0.60% | $170.82M | 444,535 |
| PERATON CORPLoan | 0.58% | $165.06M | 182,219,523 |
| CLOUD SOFTWARE GROUP LLCBond | 0.55% | $155.10M | 159,669,000 |
| NFE FINANCING LLCBond | 0.54% | $152.17M | 429,847,070 |
| NFE BRAZIL FINANCING LTDBond | 0.51% | $145.73M | 160,298,005 |
| MPT OPERATING PARTNERSHIP LPBond | 0.50% | $142.85M | 139,440,000 |
| NEXSTAR MEDIA INCBond | 0.49% | $139.86M | 139,775,000 |
| ROTECH HEALTHCARE INC (NEW) | 0.48% | $137.51M | 1,950,456 |
| VIASAT INCBond | 0.48% | $136.98M | 136,847,000 |
| 1261229 BC LTDBond | 0.48% | $136.46M | 134,640,000 |
| DIEBOLD NIXDORF INCBond | 0.48% | $136.33M | 130,595,000 |
| NEXSTAR MEDIA INCBond | 0.46% | $130.28M | 130,482,000 |
| B&G FOODS INCBond | 0.43% | $122.87M | 122,607,000 |
| NISSAN MOTOR CO LTDBond | 0.43% | $121.31M | 114,500,000 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BVBond | 0.41% | $116.74M | 116,714,000 |
| CARNIVAL CORP LTDBond | 0.40% | $112.21M | 110,811,000 |
| ION PLATFORM FINANCE US INCBond | 0.39% | $111.51M | 124,833,000 |
| KENNEDY-WILSON INCBond | 0.39% | $111.39M | 108,900,000 |
| HUGHES SATELLITE SYSTEMS CORPBond | 0.39% | $110.92M | 131,087,000 |
| KENNEDY-WILSON INCBond | 0.39% | $110.45M | 108,075,000 |
| POLARIS NEWCO LLCLoan | 0.37% | $106.42M | 122,005,328 |
| SIRIUS XM RADIO LLCBond | 0.37% | $104.72M | 111,187,000 |
| SE COSMOS LLCBond | 0.36% | $103.31M | 100,410,000 |
| VOYAGER PARENT LLCBond | 0.36% | $103.06M | 97,395,000 |
| SERVICE PROPERTIES TRUSTBond | 0.36% | $102.92M | 97,655,000 |
| NAVIENT CORPBond | 0.36% | $102.62M | 106,840,000 |
| COINBASE GLOBAL INCBond | 0.36% | $100.82M | 106,136,000 |
| ACCENDRA HEALTH INCBond | 0.35% | $100.70M | 108,091,763 |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLCBond | 0.35% | $99.73M | 104,617,123 |
| HOWARD HUGHES CORP/THEBond | 0.35% | $98.74M | 104,337,000 |
| HUGHES SATELLITE SYSTEMS CORPBond | 0.34% | $97.53M | 156,462,000 |
| CCO HOLDINGS LLCBond | 0.34% | $96.37M | 113,708,000 |
| TRANSDIGM INCBond | 0.34% | $95.50M | 93,045,000 |
| DISCOVERY GLOBAL HOLDINGS INCBond | 0.33% | $94.81M | 129,194,000 |
| SIRIUS XM RADIO LLCBond | 0.33% | $93.51M | 102,897,000 |
| MOLINA HEALTHCARE INCBond | 0.33% | $92.81M | 102,595,000 |
| ALTICE FRANCE SA (FRANCE)Bond | 0.33% | $92.42M | 95,549,674 |
| UNIVISION COMMUNICATIONS INCBond | 0.33% | $92.33M | 90,801,000 |
| OSAIC HOLDINGS INCBond | 0.32% | $90.85M | 90,447,000 |
| TALEN ENERGY SUPPLY LLCBond | 0.32% | $90.67M | 90,749,000 |
| ECHOSTAR CORPBond | 0.32% | $89.71M | 88,133,697 |
| UNIVISION COMMUNICATIONS INCBond | 0.31% | $87.41M | 91,484,000 |
| GRAY MEDIA INCBond | 0.31% | $87.33M | 82,690,000 |