Holdings of American High Income Trust
ISIN US0265477788, US0265478109
American High Income Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 28.4B $ including 929M $ in equities, 3.3 %
- Positions
- 16 in 3 countries
- Bond lines
- 423 from 171 companies
- Top ten
- 3.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diebold Nixdorf Inc | 5,827,734 | 495.5M $ | 1.74 % |
| 2 | TALEN ENERGY CORP | 444,535 | 170.8M $ | 0.60 % |
| 3 | ROTECH HEALTHCARE INC (NEW) | 1,950,456 | 137.5M $ | 0.48 % |
| 4 | CONSTELLATION OIL SERVICES HOLDING SA | 5,153,772 | 68.2M $ | 0.24 % |
| 5 | SERVICE PROPERTIES TRUST | 16,674,999 | 28.2M $ | 0.10 % |
| 6 | Weatherford International PLC | 200,024 | 16.3M $ | 0.06 % |
| 7 | SES S A | 320,584 | 4.8M $ | 0.02 % |
| 8 | ENDO LP | 3,784,392 | 2.7M $ | 0.01 % |
| 9 | Mcdermott International Ltd | 107,613 | 2.4M $ | 0.01 % |
| 10 | iHeartMedia Inc | 309,516 | 1.3M $ | 0.00 % |
| 11 | NEW FORTRESS ENERGY INC | 2,594,469 | 942.1K $ | 0.00 % |
| 12 | MCDERMOTT INTL LTD | 13,965 | 307.2K $ | 0.00 % |
| 13 | EXPAND ENERGY CORP | 697 | 63.6K $ | 0.00 % |
| 14 | MCDERMOTT INTERNATIONAL LTD | 400,530 | 0 $ | |
| 15 | MCDERMOTT INTERNATIONAL LTD | 445,033 | 0 $ | |
| 16 | VENATOR MATERIALS PLC | 68,896 | 0 $ |
The bonds it holds
This fund holds 423 bond lines from 171 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.7 %
- NOK 7.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.1 %
- Luxembourg 7.9 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 856M $ | 92.14 % |
| 2 | Luxembourg | 2 | 73M $ | 7.86 % |
| 3 | United Kingdom | 1 | 0 $ | 0.00 % |
Cite this page
Titelia. "Holdings of American High Income Trust". https://titelia.com/en/funds/S000009230