Holdings of American High Income Trust
AMERICAN FUNDS INSURANCE SERIES · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 853.3M $ · Ten largest lines: 99.9 % of the equity sleeve
Sector breakdown
- Utilities 0.6 %
- Energy 0.1 %
- Unattributed 99.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.3 %
- NOK 7.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.1 %
- LU 7.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 40.8M $ | 92.08 % |
| LU | 2 | 3.5M $ | 7.92 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Diebold Nixdorf Inc | 233,613 | 17.6M $ | 2.07 % |
| ROTECH HEALTHCARE INC (NEW) | 167,613 | 11.8M $ | 1.38 % |
| TALEN ENERGY CORP | 31,458 | 10M $ | 1.18 % |
| CONSTELLATION OIL SERVICES HOLDING SA | 247,097 | 3.4M $ | 0.40 % |
| Weatherford International PLC | 8,019 | 758.4K $ | 0.09 % |
| PG&E Corp | 15,606 | 274.2K $ | 0.03 % |
| Navient Corp | 16,610 | 135.9K $ | 0.02 % |
| ENDO LP | 160,079 | 113.7K $ | 0.01 % |
| SES SA | 6,792 | 101.6K $ | 0.01 % |
| iHeartMedia Inc | 18,809 | 54.9K $ | 0.01 % |
| Expand Energy Corp | 467 | 51.3K $ | 0.01 % |