Holdings of American High Income Trust
American High Income Trust · 17 declared positions · as of Mar 31, 2026
Original filing · Net assets 27.2B $ · Ten largest lines: 99.9 % of the equity sleeve
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
- US 86.6 %
- LU 13.4 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 745.7M $ | 86.57 % |
| LU | 2 | 115.6M $ | 13.43 % |
| GB | 1 | 0 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Diebold Nixdorf Inc | 5,827,734 | 439.6M $ | 1.62 % |
| TALEN ENERGY CORP | 444,535 | 141.9M $ | 0.52 % |
| ROTECH HEALTHCARE INC (NEW) | 1,950,456 | 136.8M $ | 0.50 % |
| CONSTELLATION OIL SERVICES HOLDING SA | 8,039,422 | 110.8M $ | 0.41 % |
| Weatherford International PLC | 200,024 | 18.9M $ | 0.07 % |
| SES SA | 320,584 | 4.8M $ | 0.02 % |
| Mcdermott International Ltd | 107,613 | 2.8M $ | 0.01 % |
| ENDO LP | 3,817,032 | 2.7M $ | 0.01 % |
| New Fortress Energy Inc | 2,594,469 | 1.5M $ | 0.01 % |
| iHeartMedia Inc | 313,346 | 915K $ | 0.00 % |
| MCDERMOTT INTL LTD | 13,965 | 363.1K $ | 0.00 % |
| Expand Energy Corp | 787 | 86.4K $ | 0.00 % |
| PG&E Corp | 3,180 | 55.9K $ | 0.00 % |
| Navient Corp | 3,390 | 27.7K $ | 0.00 % |
| MCDERMOTT INTERNATIONAL LTD | 400,530 | 0 $ | |
| MCDERMOTT INTERNATIONAL LTD | 445,033 | 0 $ | |
| Venator Materials PLC | 68,896 | 0 $ |