MF · holdings as filed 2026-03-31
What's inside AHIFX?
American High Income Trust
Holdings
1,057
positions in the fund
Expense ratio
0.47%
net, per year
Fund size
$27B
total net assets
Top 15 holdings
1
CMQXXCAPITAL GROUP CNTRL CSH-M
6.04%
2
DBDDIEBOLD NIXDORF INC
1.62%
3
DISH 11.75 11/15/27 144ADISH NETWORK CORP
0.97%
4
ISATLN 9 09/15/29 144ACONNECT FINCO SARL/CONNE
0.80%
5
FXIHLD 11 11/15/30 144aFXI HOLDINGS INC
0.77%
6
NFE 12 11/15/29 144ANFE FINANCING LLC
0.72%
7
ECHO 10.75 11/30/29 .ECHOSTAR CORP
0.71%
8
MPW 5 10/15/27MPT OPER PARTNERSP/FINL
0.69%
9
TEVA 5.125 05/09/29TEVA PHARMACEUTICALS NE
0.53%
10
PERCOR L 02/01/28 1PERATON CORP
0.52%
11
TLNTALEN ENERGY CORP
0.52%
12
MPW 8.5 02/15/32 144aMPT OPER PARTNERSP/FINL
0.51%
13
—ROTECH HEALTHCARE INC (NEW)
0.50%
14
NXST 6.5 09/15/33 144ANEXSTAR MEDIA INC
0.50%
15
DBD 7.75 03/31/30 144ADIEBOLD NIXDORF INC
0.50%
Sectors
2Information Technology2% 5Communication Services0% Hold AHIFX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.