FundWatcher
AHTFX
American High Income Trust
American High Income Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1062
Top-10 weight
13.46%
Effective holdings ?
167
Crowding ?
157.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 CAPITAL GROUP CENTRAL CASH FUND CMQXX 16,455,007 $1.65B 6.04%
2 DIEBOLD NIXDORF INC — 5,827,734 $439.64M 1.62%
3 DISH Network Corp — 255,078,000 $262.93M 0.97%
4 ISATLN 9 09/15/29 144A ISATLN 205,964,000 $216.63M 0.80%
5 FXI HOLDINGS INC SR SECURED 144A 11/30 11 FXIHLD 236,578,470 $210.55M 0.77%
6 NFE FINC. LLC 12.00% NFE 429,847,070 $194.77M 0.72%
7 EchoStar Corp — 178,527,875 $192.96M 0.71%
8 MPW 5 10/15/27 MPW 201,448,000 $187.69M 0.69%
9 TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 TEVA 145,085,000 $144.71M 0.53%
10 PERCOR TL B 1L USD PERCOR 166,289,883 $142.11M 0.52%
11 TALEN ENERGY CORP — 444,535 $141.91M 0.52%
12 MPT Operating Partnership L.P./ MPT Finance Corp. — 137,380,000 $139.39M 0.51%
13 ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) — 1,950,456 $136.79M 0.50%
14 Nexstar Media Inc — 135,350,000 $136.46M 0.50%
15 DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 DBD 130,595,000 $136.12M 0.50%
16 VSAT 5.625 04/15/27 144A VSAT 136,847,000 $136.03M 0.50%
17 1261229 BC Ltd — 128,415,000 $131.59M 0.48%
18 B&G Foods Inc — 124,114,000 $122.37M 0.45%
19 Nexstar Media Inc — 118,007,000 $118.48M 0.44%
20 NSANY 8 1/8 07/17/35 NSANY 114,500,000 $117.91M 0.43%
21 HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 SATS 156,462,000 $117.88M 0.43%
22 HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 SATS 131,087,000 $116.67M 0.43%
23 ION PLATFORM FIN. U 8.75% IONPLA 124,833,000 $116.22M 0.43%
24 CCO Holdings, LLC/CCO Holdings Capital Corp. — 130,524,000 $111.78M 0.41%
25 CONSTELLATION OIL SERVICES HOLDING SA NDR COSH 8,039,422 $110.85M 0.41%
26 Cloud Software Group Inc — 111,993,000 $108.14M 0.40%
27 Voyager Parent, LLC — 102,961,000 $106.96M 0.39%
28 COINBASE GLOBAL INC REGD 144A P/P 3.37500000 COIN 111,436,000 $104.40M 0.38%
29 SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 SIRI 111,187,000 $104.18M 0.38%
30 UVN 4 1/2 05/01/29 UVN 109,828,000 $103.26M 0.38%
31 Carnival Corp. — 101,451,000 $102.52M 0.38%
32 SVC 8.625 11/15/31 144A SVC 97,655,000 $102.06M 0.37%
33 Univision Communications Inc. — 98,826,000 $101.93M 0.37%
34 AMSSW 12.25 03/30/29 144A AMSSW 92,800,000 $98.78M 0.36%
35 NAVIENT CORP SR UNSECURED 03/29 5.5 NAVI 106,840,000 $98.03M 0.36%
36 Howard Hughes Corp/The 4.38 02/01/2031 HHH 104,337,000 $95.87M 0.35%
37 COMPASS GRP LLC CODI 102,247,123 $95.20M 0.35%
38 TransDigm Inc — 93,045,000 $94.33M 0.35%
39 SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 SIRI 102,897,000 $93.52M 0.34%
40 OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 ADVGRO 93,987,000 $92.86M 0.34%
41 EquipmentShare.com Inc — 89,557,000 $92.62M 0.34%
42 SVC 4.95 10/01/29 SVC 100,733,000 $91.34M 0.34%
43 SFRFP 6.5 04/15/32 144A SFRFP 95,549,674 $90.62M 0.33%
44 FORD MOTOR CRED — 93,300,000 $89.62M 0.33%
45 SATS 6.75 11/30/30 SATS 88,133,697 $89.10M 0.33%
46 GTN 10.5 07/15/29 144A GTN 82,690,000 $87.92M 0.32%
47 Icahn Enterprises LP / Icahn Enterprises Finance Corp — 85,833,000 $84.18M 0.31%
48 WarnerMedia Holdings, Inc. — 125,469,000 $82.97M 0.30%
49 Fair Isaac Corp. — 84,291,000 $82.76M 0.30%
50 AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING) 1689886D 1,145,929 $82.00M 0.30%
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