Funds holding American High Income Trust
ISIN US0265477788 · United States · LEI WRWMC5QCF7WNXYIQUK76
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 197.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kensington Managed Income Fund Managed Portfolio Series | 15,527,950 | 152.5M $ | 20.93 % | as of Jun 30, 2026 ↗ |
| Spectrum Low Volatility Fund Advisors Preferred Trust | 1,666,667 | 16.4M $ | 10.03 % | as of Jun 30, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 1,553,414 | 15.3M $ | 2.45 % | as of Jun 30, 2026 ↗ |
| Redwood Managed Volatility Fund Two Roads Shared Trust | 1,419,126 | 13.8M $ | 19.12 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kensington Managed Income Fund Managed Portfolio Series | 20.93 % | as of Jun 30, 2026 ↗ |
| Redwood Managed Volatility Fund Two Roads Shared Trust | 19.12 % | as of Jul 31, 2026 ↗ |
| Spectrum Low Volatility Fund Advisors Preferred Trust | 10.03 % | as of Jun 30, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 2.45 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +1 | 20,167,157 | +9.1 % |
| 2026Q2 | 3 | 0 | 18,477,543 | -0.1 % |
| 2026Q1 | 3 | 0 | 18,487,346 | -0.5 % |
| 2025Q4 | 3 | -1 | 18,578,715 | -10.6 % |
| 2025Q3 | 4 | +1 | 20,772,272 | +281.1 % |
| 2025Q2 | 3 | +1 | 5,450,894 | +53.0 % |
| 2025Q1 | 2 | -1 | 3,563,233 | -38.6 % |
| 2024Q4 | 3 | 0 | 5,804,336 | +1.8 % |
| 2024Q3 | 3 | 0 | 5,700,708 | +54.8 % |
| 2024Q2 | 3 | -1 | 3,682,123 | -32.1 % |
| 2024Q1 | 4 | +3 | 5,425,282 | +354.8 % |
| 2023Q4 | 1 | 1,192,792 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Garton & Associates Financial Advisors LLC | 26,606 | 259.9K $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 8,176 | 79.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding American High Income Trust". https://titelia.com/en/stocks/american-high-income-trust-US0265477788