Funds holding AMERICAN HIGH-INCOME TRUST
ISIN US0265478109 · United States
- Fund holders
- 27
- Of which ETFs
- 0 27 other funds
- Value held
- 5B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 105,644,962 | 1B $ | 3.31 % | as of Apr 30, 2026 ↗ |
| American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 96,547,661 | 952.9M $ | 9.91 % | as of Apr 30, 2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 55,884,565 | 551.6M $ | 1.05 % | as of Apr 30, 2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 45,724,251 | 451.3M $ | 3.13 % | as of Apr 30, 2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 31,935,869 | 315.2M $ | 6.94 % | as of Apr 30, 2026 ↗ |
| American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 28,732,128 | 283.6M $ | 5.43 % | as of Apr 30, 2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 25,911,216 | 255.7M $ | 6.75 % | as of Apr 30, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 17,787,109 | 173.8M $ | 4.59 % | as of Mar 31, 2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 13,692,963 | 135.1M $ | 6.30 % | as of Apr 30, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 12,012,051 | 117.4M $ | 4.98 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 11,540,246 | 112.7M $ | 2.74 % | as of Mar 31, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 11,359,364 | 111M $ | 6.11 % | as of Mar 31, 2026 ↗ |
| American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series | 11,041,175 | 109M $ | 4.83 % | as of Apr 30, 2026 ↗ |
| American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 9,637,224 | 95.1M $ | 2.09 % | as of Apr 30, 2026 ↗ |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,881,132 | 57.5M $ | 2.78 % | as of Mar 31, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 5,630,612 | 55M $ | 2.02 % | as of Mar 31, 2026 ↗ |
| American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 4,463,843 | 44.1M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 3,152,230 | 31.1M $ | 3.86 % | as of Apr 30, 2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,122,638 | 30.5M $ | 2.95 % | as of Mar 31, 2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,936,155 | 28.7M $ | 3.54 % | as of Mar 31, 2026 ↗ |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,560,959 | 25M $ | 2.87 % | as of Mar 31, 2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 569,587 | 5.6M $ | 3.44 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 551,737 | 5.4M $ | 6.96 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2015 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 329,539 | 3.2M $ | 2.28 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2020 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 114,494 | 1.1M $ | 3.12 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2025 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 78,916 | 771K $ | 3.23 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 34,620 | 338.2K $ | 0.83 % | as of Mar 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 | |
|---|---|---|
| American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 9.91 % | as of Apr 30, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 6.96 % | as of Mar 31, 2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 6.94 % | as of Apr 30, 2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 6.75 % | as of Apr 30, 2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 6.30 % | as of Apr 30, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 6.11 % | as of Mar 31, 2026 ↗ |
| American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 5.43 % | as of Apr 30, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 4.98 % | as of Mar 31, 2026 ↗ |
| American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series | 4.83 % | as of Apr 30, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 4.59 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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