American High Income Trust
Registrant
American High Income Trust
Class tickers
AHIFX
AHITX
AHTCX
AHTFX
CITAX
CITCX
CITEX
CITFX
FAHHX
FTAHX
HIGFX
RITAX
RITBX
RITCX
RITEX
RITFX
RITGX
RITHX
RTEHX
TAHIX
TAIHX
Net Assets
$28,398,669,417
Holdings
6
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6
Export CSV
Portfolio coverage: 6 of
1,092 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| DIEBOLD NIXDORF INC | DBD | 5,827,734 | $495,473,945 | 1.74% | Long | EC | |
| TALEN ENERGY CORP | TLN | 444,535 | $170,817,019 | 0.60% | Long | EC | |
| SERVICE PROPERTIES TRUST | SVC | 16,674,999 | $28,180,748 | 0.10% | Long | EC | |
| IHEARTMEDIA INC | IHRT | 309,516 | $1,327,824 | 0.00% | Long | EC | |
|
NEW FORTRESS ENERGY INC
|
644393100 | 2,594,469 | $942,052 | 0.00% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 697 | $63,559 | 0.00% | Long | EC |