Funds holding AMERICAN HIGH-INCOME TRUST
ISIN US0265478109 · United States
- Fund holders
- 27
- Of which ETFs
- 0 27 other funds
- Value held
- 5.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 108,723,124 | 1.1B $ | 3.49 % | as of Jul 31, 2026 ↗ |
| American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 98,570,828 | 957.1M $ | 9.80 % | as of Jul 31, 2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 68,359,559 | 663.8M $ | 1.29 % | as of Jul 31, 2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 46,151,270 | 448.1M $ | 3.22 % | as of Jul 31, 2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 32,466,519 | 315.2M $ | 6.75 % | as of Jul 31, 2026 ↗ |
| American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 28,950,978 | 281.1M $ | 5.30 % | as of Jul 31, 2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 27,852,354 | 270.4M $ | 6.86 % | as of Jul 31, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 17,805,639 | 174.9M $ | 4.37 % | as of Jun 30, 2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 15,130,730 | 146.9M $ | 6.46 % | as of Jul 31, 2026 ↗ |
| American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series | 11,832,328 | 114.9M $ | 4.92 % | as of Jul 31, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 11,747,752 | 115.4M $ | 4.59 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 11,412,941 | 112.1M $ | 2.46 % | as of Jun 30, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 11,375,880 | 111.7M $ | 5.94 % | as of Jun 30, 2026 ↗ |
| American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 8,879,310 | 86.2M $ | 1.94 % | as of Jul 31, 2026 ↗ |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,829,444 | 57.2M $ | 2.61 % | as of Jun 30, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 5,699,099 | 56M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 4,178,980 | 40.6M $ | 4.27 % | as of Jul 31, 2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,090,694 | 30.4M $ | 2.83 % | as of Jun 30, 2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,948,491 | 29M $ | 3.37 % | as of Jun 30, 2026 ↗ |
| American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 2,797,682 | 27.2M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,594,001 | 25.5M $ | 2.70 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 605,671 | 5.9M $ | 6.62 % | as of Jun 30, 2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 570,081 | 5.6M $ | 3.34 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2015 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 306,832 | 3M $ | 2.10 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2020 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 122,958 | 1.2M $ | 3.15 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2025 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 86,955 | 853.9K $ | 3.34 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2030 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 50,085 | 491.8K $ | 1.06 % | as of Jun 30, 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 | |
|---|---|---|
| American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 9.80 % | as of Jul 31, 2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 6.86 % | as of Jul 31, 2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 6.75 % | as of Jul 31, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 6.62 % | as of Jun 30, 2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 6.46 % | as of Jul 31, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 5.94 % | as of Jun 30, 2026 ↗ |
| American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 5.30 % | as of Jul 31, 2026 ↗ |
| American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series | 4.92 % | as of Jul 31, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 4.59 % | as of Jun 30, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 4.37 % | 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 | 27 | 0 | 528,140,183 | +4.2 % |
| 2026Q2 | 27 | +2 | 506,877,246 | +9.1 % |
| 2026Q1 | 25 | 0 | 464,538,157 | +9.2 % |
| 2025Q4 | 25 | 0 | 425,276,722 | +2.9 % |
| 2025Q3 | 25 | -1 | 413,457,126 | +1.9 % |
| 2025Q2 | 26 | +1 | 405,690,860 | +1.8 % |
| 2025Q1 | 25 | +1 | 398,359,480 | +0.5 % |
| 2024Q4 | 24 | 0 | 396,311,099 | +2.3 % |
| 2024Q3 | 24 | 0 | 387,386,689 | +3.9 % |
| 2024Q2 | 24 | +1 | 372,975,474 | +1.0 % |
| 2024Q1 | 23 | -1 | 369,323,172 | +5.0 % |
| 2023Q4 | 24 | 351,682,387 |
Cite this page
Titelia. "Funds holding AMERICAN HIGH-INCOME TRUST". https://titelia.com/en/stocks/american-high-income-trust-US0265478109