American High Income Trust reported 10 holdings worth US$28.4B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
American High Income Trust reported 10 holdings worth US$28.4B as of Jun 30, 2026. Largest: Diebold Nixdorf Incorporated, Talen Energy Corporation and Weatherford International Plc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 10
- Value as reported
- US$28.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Diebold Nixdorf Incorporated | 5.83M | US$495M | 1.7% |
| Talen Energy Corporation | 445K | US$171M | 0.60% |
| Weatherford International Plc | 200K | US$16.3M | 0.06% |
| Mcdermott International Ltd | 108K | US$2.37M | <0.01% |
| Iheartmedia, Inc. | 310K | US$1.33M | <0.01% |
| New Fortress Energy Inc. | 2.59M | US$942K | <0.01% |
| Expand Energy Corporation | 697 | US$63,559 | <0.01% |
| Venator Materials Plc | 68,896 | US$0 | |
| Pacific Gas & Electric Co. | 0 | US$0 | 0.00% |
| Navient Corporation | 0 | US$0 | 0.00% |