MF · holdings as filed 2026-06-30
What's inside AHIFX?
American High Income Trust
- Holdings
- 1,080
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.47%
- net, per year
- Fund size
- $28B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 8.16% | |
| 2 | D  | DBDDIEBOLD NIXDORF INC | 1.75% | |
| 3 | BOND | Dish Network11.75% · Nov 2027 | 0.93% | |
| 4 | BOND | Connect Finco Sarl/Conne9% · Sep 2029 | 0.75% | |
| 5 | BOND | Fxi Holdings11% · Nov 2030 | 0.71% | |
| 6 | BOND | Echostar10.75% · Nov 2029 | 0.68% | |
| 7 | BOND | Mpt Oper Partnersp/Finl5% · Oct 2027 | 0.64% | |
| 8 | T  | TLNTALEN ENERGY CORP | 0.60% | |
| 9 | P  | PERCOR L 02.01.28 1PERATON CORP | 0.58% | |
| 10 | BOND | Cloud Software Grp9% · Sep 2029 | 0.55% | |
| 11 | BOND | Nfe Financing12% · Nov 2029 | 0.54% | |
| 12 | BOND | Nfe Brazil Financing12% · Jun 2029 | 0.52% | |
| 13 | BOND | Mpt Oper Partnersp/Finl8.5% · Feb 2032 | 0.51% | |
| 14 | BOND | Nexstar Media6.5% · Sep 2033 | 0.49% | |
| 15 | ? | —ROTECH HEALTHCARE INC (NEW) | 0.49% | |
| 16 | BOND | Viasat5.625% · Apr 2027 | 0.48% | |
| 17 | BOND | 1261229 Bc10% · Apr 2032 | 0.48% | |
| 18 | BOND | Diebold Nixdorf7.75% · Mar 2030 | 0.48% | |
| 19 | BOND | Nexstar Media7.25% · Apr 2034 | 0.46% | |
| 20 | BOND | B&g Foods8% · Sep 2028 | 0.43% |
Top holdings — United States
Your 10 largest positions in this country
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
8.16%2
D
DBDDIEBOLD NIXDORF INC
1.75%3
BOND
Dish Network11.75% · Nov 2027
0.93%4
BOND
Connect Finco Sarl/Conne9% · Sep 2029
0.75%5
BOND
Fxi Holdings11% · Nov 2030
0.71%6
BOND
Echostar10.75% · Nov 2029
0.68%7
BOND
Mpt Oper Partnersp/Finl5% · Oct 2027
0.64%8
T
TLNTALEN ENERGY CORP
0.60%9
P
PERCOR L 02.01.28 1PERATON CORP
0.58%10
BOND
Cloud Software Grp9% · Sep 2029
0.55%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.