Titelia

Holdings of American High Income Trust

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

Net assets
894.5M $ including 35.8M $ in equities, 4.0 %
Positions
9 in 2 countries
Bond lines
348 from 152 companies
Top ten
4.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Diebold Nixdorf Inc 183,61315.6M $1.75 %
2ROTECH HEALTHCARE INC (NEW) 167,61311.8M $1.32 %
3TALEN ENERGY CORP 14,4585.6M $0.62 %
4CONSTELLATION OIL SERVICES HOLDING SA 136,0851.8M $0.20 %
5Weatherford International PLC 8,019653.5K $0.07 %
6ENDO LP 158,799113.9K $0.01 %
7SES S A 6,792102.1K $0.01 %
8iHeartMedia Inc 18,62179.9K $0.01 %
9EXPAND ENERGY CORP 41637.9K $0.00 %

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The bonds it holds

This fund holds 348 bond lines from 152 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Service Properties Trust614.3M $1.60 %
2EchoStar Corp312.3M $1.37 %
3Navient Corp711.1M $1.24 %
4CLEVELAND-CLIFFS INC710.4M $1.16 %
5SUNOCO LP148.9M $1.00 %
6Carnival Corp Ltd68.5M $0.95 %
7Accendra Health Inc38.3M $0.93 %
8Molina Healthcare Inc58.2M $0.92 %
9Viasat Inc38.1M $0.90 %
10B&G Foods Inc37.8M $0.87 %
11Gray Media Inc47.5M $0.84 %
12Nissan Motor Co Ltd47M $0.79 %
13Albertsons Cos Inc56.7M $0.75 %
14Iron Mountain Inc66.2M $0.69 %
15Caesars Entertainment Inc45.6M $0.62 %
16Post Holdings Inc65.5M $0.61 %
17Coinbase Global Inc25.4M $0.60 %
18Genesis Energy LP35.3M $0.59 %
19Newell Brands Inc64.8M $0.54 %
20EquipmentShare.com Inc44.7M $0.53 %
21Diebold Nixdorf Inc14.6M $0.51 %
22Centene Corp64.4M $0.50 %
23Mineral Resources Ltd43.8M $0.43 %
24ICAHN ENTERPRISES LP33.8M $0.43 %
25SM Energy Co53.8M $0.42 %
26DaVita Inc33.7M $0.42 %
27TENET HEALTHCARE CORP53.5M $0.40 %
28PG&E Corp33.3M $0.36 %
29Oracle Corp103.2M $0.36 %
30STARWOOD PROPERTY TRUST INC73.1M $0.35 %
31CNX Resources Corp33.1M $0.35 %
32Fair Isaac Corp23M $0.34 %
33Herc Holdings Inc52.7M $0.30 %
34Brightstar Lottery PLC22.5M $0.28 %
35Bausch Health Cos Inc52.5M $0.27 %
36Methanex Corp22.4M $0.26 %
37Block Inc42.3M $0.25 %
38Matador Resources Co32.2M $0.25 %
39Universal Entertainment Corp12.2M $0.24 %
40Coty Inc32.1M $0.24 %
41Ford Motor Co12M $0.23 %
42Occidental Petroleum Corp21.9M $0.22 %
43CONSTELLATION OIL SERVICES HOLDING SA11.9M $0.21 %
44Axon Enterprise Inc21.9M $0.21 %
45Sonic Automotive Inc11.9M $0.21 %
46Lithia Motors Inc31.8M $0.21 %
47Commercial Metals Co21.7M $0.20 %
48Central Garden & Pet Co11.7M $0.19 %
49Forestar Group Inc21.7M $0.19 %
50CLEAN HARBORS INC21.7M $0.19 %
51ADVANCE AUTO PARTS INC31.7M $0.19 %
52Lamb Weston Holdings Inc31.6M $0.18 %
53NCR Atleos Corp11.6M $0.18 %
54Travel + Leisure Co31.6M $0.18 %
55BioMarin Pharmaceutical Inc11.6M $0.17 %
56Asbury Automotive Group Inc21.4M $0.16 %
57ATI INC31.4M $0.16 %
58Versant Media Group Inc11.4M $0.16 %
59Northern Oil & Gas Inc21.4M $0.15 %
60USA COMPRESSION PARTNERS LP21.2M $0.14 %
61Wyndham Hotels & Resorts Inc21.2M $0.13 %
62AES Corp/The31.2M $0.13 %
63ArcelorMittal SA21.2M $0.13 %
64Royal Caribbean Cruises Ltd31.2M $0.13 %
65Unisys Corp11.1M $0.13 %
66Amentum Holdings Inc11.1M $0.12 %
67FIRST QUANTUM MINERALS LTD21M $0.12 %
68PennyMac Financial Services Inc41M $0.11 %
69Levi Strauss & Co11M $0.11 %
70Vail Resorts Inc21M $0.11 %
71NRG ENERGY INC21M $0.11 %
72Boyd Gaming Corp1990.3K $0.11 %
73Moog Inc1967.5K $0.11 %
74FMC Corp2899.9K $0.10 %
75Comstock Resources Inc2890K $0.10 %
76Advanced Drainage Systems Inc1866.9K $0.10 %
77Chord Energy Corp1832.6K $0.09 %
78TopBuild Corp1744.9K $0.08 %
79Clear Channel Outdoor Holdings Inc2732.4K $0.08 %
80Service Corp International/US3720.6K $0.08 %
81Bristow Group Inc1702.5K $0.08 %
82Bath & Body Works Inc2699.9K $0.08 %
83SOLSTICE ADVANCED MATERIALS INC1651.3K $0.07 %
84Columbus McKinnon Corp/NY1636.9K $0.07 %
85Whirlpool Corp2626.6K $0.07 %
86Magnera Corp1625.9K $0.07 %
87Goodyear Tire & Rubber Co/The1620.7K $0.07 %
88TGS ASA1620.4K $0.07 %
89United Natural Foods Inc1617.5K $0.07 %
90FirstEnergy Corp1612.6K $0.07 %
91MSCI Inc2598.5K $0.07 %
92Eaton Corp Plc3588.3K $0.07 %
93FS KKR CAPITAL CORP.2580.4K $0.06 %
94Ingles Markets Inc1557.1K $0.06 %
95Space Exploration Technologies Corp5531.6K $0.06 %
96Science Applications International Corp1527.4K $0.06 %
97ESAB CORP1506.8K $0.06 %
98Warrior Met Coal Inc1506.2K $0.06 %
99Valvoline Inc1484.5K $0.05 %
100Oceaneering International Inc1472.6K $0.05 %

Sector breakdown

  • Energy 0.1 %
  • Unattributed 99.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 95.0 %
  • NOK 5.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.7 %
  • Luxembourg 5.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States733.9M $94.68 %
2Luxembourg21.9M $5.32 %
Cite this page

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