Holdings of American High Income Trust
ISIN US0265477788, US0265478109
American High Income Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.2B $ including 861.4M $ in equities, 3.2 %
- Positions
- 17 in 3 countries
- Bond lines
- 412 from 168 companies
- Top ten
- 3.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diebold Nixdorf Inc | 5,827,734 | 439.6M $ | 1.62 % |
| 2 | TALEN ENERGY CORP | 444,535 | 141.9M $ | 0.52 % |
| 3 | ROTECH HEALTHCARE INC (NEW) | 1,950,456 | 136.8M $ | 0.50 % |
| 4 | CONSTELLATION OIL SERVICES HOLDING SA | 8,039,422 | 110.8M $ | 0.41 % |
| 5 | Weatherford International PLC | 200,024 | 18.9M $ | 0.07 % |
| 6 | SES SA | 320,584 | 4.8M $ | 0.02 % |
| 7 | Mcdermott International Ltd | 107,613 | 2.8M $ | 0.01 % |
| 8 | ENDO LP | 3,817,032 | 2.7M $ | 0.01 % |
| 9 | New Fortress Energy Inc | 2,594,469 | 1.5M $ | 0.01 % |
| 10 | iHeartMedia Inc | 313,346 | 915K $ | 0.00 % |
| 11 | MCDERMOTT INTL LTD | 13,965 | 363.1K $ | 0.00 % |
| 12 | Expand Energy Corp | 787 | 86.4K $ | 0.00 % |
| 13 | PG&E Corp | 3,180 | 55.9K $ | 0.00 % |
| 14 | Navient Corp | 3,390 | 27.7K $ | 0.00 % |
| 15 | MCDERMOTT INTERNATIONAL LTD | 400,530 | 0 $ | |
| 16 | MCDERMOTT INTERNATIONAL LTD | 445,033 | 0 $ | |
| 17 | Venator Materials PLC | 68,896 | 0 $ |
The bonds it holds
168 companies, 412 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 87.1 %
- NOK 12.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.6 %
- Luxembourg 13.4 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 745.7M $ | 86.57 % |
| 2 | Luxembourg | 2 | 115.6M $ | 13.43 % |
| 3 | United Kingdom | 1 | 0 $ | 0.00 % |
Cite this page
Titelia. "Holdings of American High Income Trust". https://titelia.com/en/funds/S000009230