Funds holding AMERICAN HIGH-INCOME TRUST
27 funds declare a position · 0 ETFs and 27 other funds · 5B $ · US0265478109
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 105,644,962 | 1B $ | 3.31 % | as of Apr 30, 2026 · Original filing |
| American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 96,547,661 | 952.9M $ | 9.91 % | as of Apr 30, 2026 · Original filing |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 55,884,565 | 551.6M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 45,724,251 | 451.3M $ | 3.13 % | as of Apr 30, 2026 · Original filing |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 31,935,869 | 315.2M $ | 6.94 % | as of Apr 30, 2026 · Original filing |
| American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 28,732,128 | 283.6M $ | 5.43 % | as of Apr 30, 2026 · Original filing |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 25,911,216 | 255.7M $ | 6.75 % | as of Apr 30, 2026 · Original filing |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 17,787,109 | 173.8M $ | 4.59 % | as of Mar 31, 2026 · Original filing |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 13,692,963 | 135.1M $ | 6.30 % | as of Apr 30, 2026 · Original filing |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 12,012,051 | 117.4M $ | 4.98 % | as of Mar 31, 2026 · Original filing |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 11,540,246 | 112.7M $ | 2.74 % | as of Mar 31, 2026 · Original filing |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 11,359,364 | 111M $ | 6.11 % | as of Mar 31, 2026 · Original filing |
| American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series | 11,041,175 | 109M $ | 4.83 % | as of Apr 30, 2026 · Original filing |
| American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 9,637,224 | 95.1M $ | 2.09 % | as of Apr 30, 2026 · Original filing |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,881,132 | 57.5M $ | 2.78 % | as of Mar 31, 2026 · Original filing |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 5,630,612 | 55M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 4,463,843 | 44.1M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 3,152,230 | 31.1M $ | 3.86 % | as of Apr 30, 2026 · Original filing |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,122,638 | 30.5M $ | 2.95 % | as of Mar 31, 2026 · Original filing |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,936,155 | 28.7M $ | 3.54 % | as of Mar 31, 2026 · Original filing |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,560,959 | 25M $ | 2.87 % | as of Mar 31, 2026 · Original filing |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 569,587 | 5.6M $ | 3.44 % | as of Mar 31, 2026 · Original filing |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 551,737 | 5.4M $ | 6.96 % | as of Mar 31, 2026 · Original filing |
| American Funds IS 2015 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 329,539 | 3.2M $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| American Funds IS 2020 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 114,494 | 1.1M $ | 3.12 % | as of Mar 31, 2026 · Original filing |
| American Funds IS 2025 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 78,916 | 771K $ | 3.23 % | as of Mar 31, 2026 · Original filing |
| American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 34,620 | 338.2K $ | 0.83 % | as of Mar 31, 2026 · Original filing |