American High Income Trust reported 8 holdings worth US$895M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
American High Income Trust reported 8 holdings worth US$895M as of Jun 30, 2026. Largest: Diebold Nixdorf Incorporated, Talen Energy Corporation and Weatherford International Plc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 8
- Value as reported
- US$895M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Diebold Nixdorf Incorporated | 184K | US$15.6M | 1.7% |
| Talen Energy Corporation | 14,458 | US$5.56M | 0.62% |
| Weatherford International Plc | 8,019 | US$654K | 0.07% |
| Iheartmedia, Inc. | 18,621 | US$79,884 | <0.01% |
| Expand Energy Corporation | 416 | US$37,935 | <0.01% |
| Venator Materials Plc | 3,232 | US$0 | |
| Navient Corporation | 0 | US$0 | 0.00% |
| Pacific Gas & Electric Co. | 0 | US$0 | 0.00% |