HIGFX
American High Income Trust
American High Income Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Communications Services, NEC 2.27%
Radio Broadcasting Stations 1.18%
Television Broadcasting Stations 1.17%
Cable & Other Pay Television Services 1.16%
Telephone Communications (No Radiotelephone) 0.13%
Newspapers: Publishing or Publishing & Printing 0.02%
Retail-Grocery Stores 0.82%
Retail-Auto Dealers & Gasoline Stations 0.65%
Hotels & Motels 0.65%
Services-Business Services, NEC 0.46%
Services-Miscellaneous Equipment Rental & Leasing 0.40%
Services-Miscellaneous Amusement & Recreation 0.34%
Services-Auto Rental & Leasing (No Drivers) 0.30%
Retail-Retail Stores, NEC 0.29%
Services-Amusement & Recreation Services 0.23%
Services-Equipment Rental & Leasing, NEC 0.15%
Services-Personal Services 0.14%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.10%
Retail-Eating Places 0.10%
Services-Advertising 0.08%
Services-Advertising Agencies 0.07%
Services-Detective, Guard & Armored Car Services 0.06%
Sporting & Athletic Goods, NEC 0.05%
Retail-Auto & Home Supply Stores 0.05%
Motor Vehicle Parts & Accessories 0.03%
Retail-Family Clothing Stores 0.02%
Retail-Miscellaneous Retail 0.02%
Industrial Instruments For Measurement, Display, and Control 0.01%
Retail-Catalog & Mail-Order Houses 0.01%
Real Estate Investment Trusts 2.96%
Real Estate 0.76%
Real Estate Agents & Managers (For Others) 0.03%
Household Furniture 0.44%
Wholesale-Groceries, General Line 0.44%
Oil & Gas Field Machinery & Equipment 0.33%
Services-Commercial Physical & Biological Research 0.31%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.23%
Wholesale-Miscellaneous Nondurable Goods 0.23%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.22%
Transportation Services 0.21%
Water Transportation 0.20%
Metal Cans 0.15%
Aircraft Parts & Auxiliary Equipment, NEC 0.15%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.14%
Pipe Lines (No Natural Gas) 0.10%
Construction - Special Trade Contractors 0.08%
Construction Machinery & Equip 0.08%
Air Transportation, Nonscheduled 0.08%
Wholesale-Petroleum Bulk Stations & Terminals 0.05%
Operative Builders 0.04%
Engines & Turbines 0.04%
Arrangement of Transportation of Freight & Cargo 0.04%
Miscellaneous Fabricated Metal Products 0.02%
Aircraft & Parts 0.02%
Air Transportation, Scheduled 0.02%
Wholesale-Lumber & Other Construction Materials 0.02%
Wholesale-Computers & Peripheral Equipment & Software 0.02%
Services-Management Consulting Services 0.01%
Crude Petroleum & Natural Gas 2.13%
Petroleum Refining 0.80%
Drilling Oil & Gas Wells 0.47%
Bituminous Coal & Lignite Surface Mining 0.07%
Miscellaneous Products of Petroleum & Coal 0.04%
Security Brokers, Dealers & Flotation Companies 0.96%
Finance Services 0.95%
Hospital & Medical Service Plans 0.82%
Personal Credit Institutions 0.41%
Mortgage Bankers & Loan Correspondents 0.15%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.05%
Calculating & Accounting Machines (No Electronic Computers) 2.16%
Services-Prepackaged Software 0.46%
Laboratory Analytical Instruments 0.21%
Services-Computer Integrated Systems Design 0.20%
Services-Computer Programming, Data Processing, Etc. 0.14%
Office Machines, NEC 0.09%
Semiconductors & Related Devices 0.02%
Electric Services 0.77%
Natural Gas Distribution 0.74%
Electric & Other Services Combined 0.51%
Natural Gas Transmission 0.41%
Hazardous Waste Management 0.18%
Refuse Systems 0.06%
Metal Mining 0.81%
Plastics Products, NEC 0.34%
Industrial Organic Chemicals 0.32%
Perfumes, Cosmetics & Other Toilet Preparations 0.25%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.25%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.21%
Steel Pipe & Tubes 0.16%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.05%
Paperboard Containers & Boxes 0.04%
Agricultural Chemicals 0.04%
Primary Production of Aluminum 0.04%
Paper Mills 0.03%
Miscellaneous Chemical Products 0.03%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.02%
Chemicals & Allied Products 0.01%
Pharmaceutical Preparations 1.41%
Services-General Medical & Surgical Hospitals, NEC 0.34%
Services-Misc Health & Allied Services, NEC 0.27%
Services-Home Health Care Services 0.06%
Services-Hospitals 0.01%
Grain Mill Products 0.73%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.16%
Fats & Oils 0.11%
Unclassified 63.12%

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