Titelia

Holdings of American High Income Trust

AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error

Net assets
853.3M $ including 44.3M $ in equities, 5.2 %
Positions
11 in 2 countries
Bond lines
330 from 149 companies
Top ten
5.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Diebold Nixdorf Inc 233,61317.6M $2.07 %
2ROTECH HEALTHCARE INC (NEW) 167,61311.8M $1.38 %
3TALEN ENERGY CORP 31,45810M $1.18 %
4CONSTELLATION OIL SERVICES HOLDING SA 247,0973.4M $0.40 %
5Weatherford International PLC 8,019758.4K $0.09 %
6PG&E Corp 15,606274.2K $0.03 %
7Navient Corp 16,610135.9K $0.02 %
8ENDO LP 160,079113.7K $0.01 %
9SES SA 6,792101.6K $0.01 %
10iHeartMedia Inc 18,80954.9K $0.01 %
11Expand Energy Corp 46751.3K $0.01 %

Download this table: CSV, JSON

The bonds it holds

149 companies, 330 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Service Properties Trust816.7M $1.95 %
2EchoStar Corp312.4M $1.45 %
3Navient Corp711.1M $1.30 %
4Cleveland-Cliffs Inc710.3M $1.21 %
5SUNOCO LP148.9M $1.04 %
6Gray Media Inc47.8M $0.92 %
7Carnival Corp57.6M $0.89 %
8Viasat Inc37.4M $0.87 %
9Molina Healthcare Inc57M $0.82 %
10Nissan Motor Co Ltd46.9M $0.80 %
11Albertsons Cos Inc56.8M $0.80 %
12B&G Foods Inc25.8M $0.68 %
13Post Holdings Inc65.5M $0.64 %
14Coinbase Global Inc25.4M $0.64 %
15Iron Mountain Inc55.1M $0.60 %
16Genesis Energy LP35.1M $0.60 %
17Newell Brands Inc64.6M $0.54 %
18Diebold Nixdorf Inc14.6M $0.54 %
19DaVita Inc34.5M $0.52 %
20Accendra Health Inc24.4M $0.52 %
21SM Energy Co64.3M $0.50 %
22Caesars Entertainment Inc44.2M $0.49 %
23EquipmentShare.com Inc34.2M $0.49 %
24ICAHN ENTERPRISES LP33.9M $0.46 %
25Tenet Healthcare Corp53.5M $0.41 %
26Mineral Resources Ltd33.5M $0.41 %
27Block Inc53.5M $0.40 %
28ams-OSRAM AG13.3M $0.39 %
29CNX Resources Corp33.3M $0.38 %
30PG&E Corp33.2M $0.38 %
31Fair Isaac Corp23M $0.35 %
32Oracle Corp102.9M $0.34 %
33Herc Holdings Inc52.7M $0.31 %
34Starwood Property Trust Inc52.6M $0.30 %
35Advance Auto Parts Inc42.5M $0.29 %
36Bausch Health Cos Inc62.5M $0.29 %
37Matador Resources Co42.3M $0.27 %
38Methanex Corp22.3M $0.27 %
39Brightstar Lottery PLC22.2M $0.26 %
40Universal Entertainment Corp12.2M $0.26 %
41Axon Enterprise Inc22.1M $0.24 %
42Ford Motor Co12M $0.24 %
43Lithia Motors Inc31.9M $0.22 %
44CONSTELLATION OIL SERVICES HOLDING SA11.9M $0.22 %
45Occidental Petroleum Corp21.9M $0.22 %
46Coty Inc31.9M $0.22 %
47Sonic Automotive Inc11.9M $0.22 %
48Commercial Metals Co21.7M $0.20 %
49Central Garden & Pet Co11.7M $0.20 %
50Clean Harbors Inc21.6M $0.19 %
51Forestar Group Inc21.6M $0.19 %
52Lamb Weston Holdings Inc31.6M $0.19 %
53NCR Atleos Corp11.6M $0.19 %
54Asbury Automotive Group Inc21.5M $0.18 %
55Versant Media Group Inc11.4M $0.16 %
56Unisys Corp11.3M $0.15 %
57Clear Channel Outdoor Holdings Inc31.2M $0.15 %
58USA Compression Partners LP21.2M $0.14 %
59First Quantum Minerals Ltd21.2M $0.14 %
60ATI Inc21.2M $0.14 %
61Wyndham Hotels & Resorts Inc21.2M $0.14 %
62BioMarin Pharmaceutical Inc11.2M $0.14 %
63ArcelorMittal SA21.2M $0.14 %
64Royal Caribbean Cruises Ltd31.1M $0.13 %
65Amentum Holdings Inc11.1M $0.13 %
66Northern Oil & Gas Inc21.1M $0.13 %
67Comstock Resources Inc21M $0.12 %
68PennyMac Financial Services Inc41M $0.12 %
69Levi Strauss & Co1998.8K $0.12 %
70Moog Inc2964.5K $0.11 %
71Travel + Leisure Co2946.9K $0.11 %
72Pitney Bowes Inc2935.4K $0.11 %
73Harbour Energy PLC1882.1K $0.10 %
74Advanced Drainage Systems Inc1863.4K $0.10 %
75Centene Corp3850.3K $0.10 %
76Chord Energy Corp1847.1K $0.10 %
77Grifols SA1764.5K $0.09 %
78Vail Resorts Inc2723.4K $0.08 %
79TopBuild Corp1720.2K $0.08 %
80Boyd Gaming Corp1713.8K $0.08 %
81Service Corp International/US3713.7K $0.08 %
82Bristow Group Inc1708K $0.08 %
83Bath & Body Works Inc2672.1K $0.08 %
84Enviri Corp1663.9K $0.08 %
85Solstice Advanced Materials Inc1646.5K $0.08 %
86Columbus McKinnon Corp/NY1635.3K $0.07 %
87Six Flags Entertainment Corp1626.4K $0.07 %
88TGS ASA1618.5K $0.07 %
89United Natural Foods Inc1618.1K $0.07 %
90FirstEnergy Corp1613K $0.07 %
91MSCI Inc2597.3K $0.07 %
92Eaton Corp Plc3592K $0.07 %
93FS KKR Capital Corp2567.9K $0.07 %
94Science Applications International Corp1522.7K $0.06 %
95Esab Corp1509.8K $0.06 %
96Warrior Met Coal Inc1504.2K $0.06 %
97Valvoline Inc1474.8K $0.06 %
98KB Home2467.3K $0.05 %
99Carpenter Technology Corp1431.5K $0.05 %
100Darling Ingredients Inc1408.2K $0.05 %

Sector breakdown

  • Utilities 0.6 %
  • Energy 0.1 %
  • Unattributed 99.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 92.3 %
  • NOK 7.7 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 92.1 %
  • Luxembourg 7.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States940.8M $92.08 %
2Luxembourg23.5M $7.92 %
Cite this page

Titelia. "Holdings of American High Income Trust". https://titelia.com/en/funds/S000008787