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MF · holdings as filed 2026-03-31

What's inside AHIFX?

American High Income Trust
Holdings
1,056
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.47%
net, per year
Fund size
$27B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
6.09%
2
D
DBDDIEBOLD NIXDORF INC
1.63%
3
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.97%
4
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.80%
5
F
FXIHLD 11 11.15.30 144aFXI HOLDINGS INC
0.78%
6
N
NFE 12 11.15.29 144ANFE FINANCING LLC
0.72%
7
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.71%
8
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.70%
9
T
TEVA 5.125 05.09.29TEVA PHARMACEUTICALS NE
0.54%
10
P
PERCOR L 02.01.28 1PERATON CORP
0.53%
11
T
TLNTALEN ENERGY CORP
0.53%
12
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.52%
13
?
—ROTECH HEALTHCARE INC (NEW)
0.51%
14
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.51%
15
D
DBD 7.75 03.31.30 144ADIEBOLD NIXDORF INC
0.50%
16
V
VSAT 5.625 04.15.27 144AVIASAT INC
0.50%
17
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.49%
18
B
BGS 8 09.15.28 144AB&G FOODS INC
0.45%
19
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.44%
20
N
NSANY 8.125 07.17.35 144ANISSAN MOTOR CO
0.44%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.97%
2
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.80%
3
F
FXIHLD 11 11.15.30 144aFXI HOLDINGS INC
0.78%
4
N
NFE 12 11.15.29 144ANFE FINANCING LLC
0.72%
5
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.71%
6
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.70%
7
T
TEVA 5.125 05.09.29TEVA PHARMACEUTICALS NE
0.54%
8
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.52%
9
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.51%
10
D
DBD 7.75 03.31.30 144ADIEBOLD NIXDORF INC
0.50%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
6.09%
2
D
DBDDIEBOLD NIXDORF INC
1.63%
3
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.97%
4
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.80%
5
F
FXIHLD 11 11.15.30 144aFXI HOLDINGS INC
0.78%
6
N
NFE 12 11.15.29 144ANFE FINANCING LLC
0.72%
7
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.71%
8
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.70%
9
T
TEVA 5.125 05.09.29TEVA PHARMACEUTICALS NE
0.54%
10
P
PERCOR L 02.01.28 1PERATON CORP
0.53%
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 2026-03-31); 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.