FTAHX Holdings — American High Income Trust
Data updated: 2026-08-27
FTAHX holds 1,092 securities. The top 10 make up 15.3% of net assets, led by Capital Group Central Cash Fund (8.13%) and Diebold Nixdorf, Inc. (new) (1.74%). Corporate Bonds (86.9%) and Funds & ETFs (8.2%) are the largest sectors, and 88.8% of the portfolio is in United States. Debt holdings: 1,007 positions, 81.4% of assets.
Holdings cover 99.55% of net asset value (97.29% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FTAHX Portfolio Holdings
1,092 holdings of American High Income Trust by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,092.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Capital Group Central Cash Fund | CMQXX | Funds & ETFs | 8.13% | $2.31B |
| Diebold Nixdorf, Inc. (new) | DBD | Information Technology | 1.74% | $495.47M |
| Dish Network Corp. 144a Life Sr Sec 1st Lien 11.75% 11-15-27 | — | Corporate Bonds | 0.92% | $262.28M |
| Connect Finco Sarl 144a Life Sr Sec 1st Lien 9.0% 09-15-29 | — | Corporate Bonds | 0.75% | $212.43M |
| Fxi Holdings, Inc. 144a Life Sr Sec 1st Lien 11.0% 11-15-30 | — | Corporate Bonds | 0.70% | $199.91M |
| Echostar Corp. Sr Sec 1st Lien 10.75% 11-30-29 | — | Corporate Bonds | 0.68% | $193.02M |
| Mpt Operating Partnership LP Sr Unsec 5.0% 10-15-27 | — | Corporate Bonds | 0.64% | $181.99M |
| Talen Energy Corp. | TLN | Utilities | 0.60% | $170.82M |
| Peraton Corp. Tl-B 1st Lien (tsfr3m+385)(flr 0.75) 02-01-28 | — | Corporate Bonds | 0.58% | $165.06M |
| Cloud Software Group LLC 144a Life Sr Sec 2nd Lien 9.0% 09-30-29 | — | Corporate Bonds | 0.55% | $155.10M |
| Nfe Financing LLC 144a Life Sr Sec 1st Lien 12.0% 11-15-29 | — | Corporate Bonds | 0.54% | $152.17M |
| Nfe Brazil Financing Ltd. 144a Life Sr Unsec Pik 12.0% 05-15-29 | — | Corporate Bonds | 0.51% | $145.73M |
| Mpt Operating Partnership LP 144a Life Sr Sec 1st Lien 8.5% 02-15-32 | — | Corporate Bonds | 0.50% | $142.85M |
| Nexstar Media, Inc. 144a Life Sr Sec 1st Lien 6.5% 09-15-33 | — | Corporate Bonds | 0.49% | $139.86M |
| Rotech Healthcare, Inc. Pp (new) (not Listed or Trading) (drs) | — | Health Care | 0.48% | $137.51M |
| Viasat, Inc. 144a Life Sr Sec 1st Lien 5.625% 04-15-27 | — | Corporate Bonds | 0.48% | $136.98M |
| 1261229 Bc Ltd. 144a Life Sr Sec 1st Lien 10.0% 04-15-32 | — | Corporate Bonds | 0.48% | $136.46M |
| Diebold Nixdorf, Inc. 144a Life Sr Sec 1st Lien 7.75% 03-31-30 | — | Corporate Bonds | 0.48% | $136.33M |
| Nexstar Media, Inc. 144a Life Sr Unsec 7.25% 04-15-34 | — | Corporate Bonds | 0.46% | $130.28M |
| B&g Foods, Inc. 144a Life Sr Sec 1st Lien 8.0% 09-15-28 | — | Corporate Bonds | 0.43% | $122.87M |
| Nissan Motor Co. Ltd. 144a Life Sr Unsec 8.125% 07-17-35 | — | Corporate Bonds | 0.43% | $121.31M |
| Teva Pharmaceutical Finance Netherlands Iii Bv Sr Unsec 5.125% 05-09-29 | — | Corporate Bonds | 0.41% | $116.74M |
| Carnival Corp. Ltd. 144a Life Sr Unsec 6.125% 02-15-33 | — | Corporate Bonds | 0.40% | $112.21M |
| Ion Platform Finance US, Inc. 144a Life Sr Sec 1st Lien 8.75% 05-01-29 | — | Corporate Bonds | 0.39% | $111.51M |
| Kennedy-Wilson, Inc. 144a Life Sr Unsec 7.0% 06-01-31 | — | Corporate Bonds | 0.39% | $111.39M |
| Hughes Satellite Systems Corp. Sr Sec 1st Lien 5.25% 08-01-26 | — | Corporate Bonds | 0.39% | $110.92M |
| Kennedy-Wilson, Inc. 144a Life Sr Unsec 7.25% 06-01-33 | — | Corporate Bonds | 0.39% | $110.45M |
| Polaris Newco LLC TL-B 1ST LIEN (TSFR3M+426.161)(FLR 0.5) 7.925% 06-02-28 | — | Corporate Bonds | 0.37% | $106.42M |
| Sirius Xm Radio LLC 144a Life Sr Unsec 4.125% 07-01-30 | — | Corporate Bonds | 0.37% | $104.72M |
| SE Cosmos LLC 144a Life Sr Sec 1st Lien 8.875% 05-01-31 | — | Corporate Bonds | 0.36% | $103.31M |
| Voyager Parent LLC 144a Life Sr Sec 1st Lien 9.25% 07-01-32 | — | Corporate Bonds | 0.36% | $103.06M |
| Service Properties Trust 144a Life Sr Sec 1st Lien 8.625% 11-15-31 | — | Corporate Bonds | 0.36% | $102.92M |
| Navient Corp. Sr Unsec 5.5% 03-15-29 | — | Corporate Bonds | 0.36% | $102.62M |
| Coinbase Global, Inc. 144a Life Sr Unsec 3.375% 10-01-28 | — | Corporate Bonds | 0.35% | $100.82M |
| Accendra Health, Inc. 144a Life Sr Sec 1st Lien 9.0% 06-15-32 | — | Corporate Bonds | 0.35% | $100.70M |
| Compass Group Diversified Holdings LLC 144a Life Sr Unsec 5.25% 04-15-29 | — | Corporate Bonds | 0.35% | $99.73M |
| Howard Hughes Corp. 144a Life Sr Unsec 4.375% 02-01-31 | — | Corporate Bonds | 0.35% | $98.74M |
| Hughes Satellite Systems Corp. Sr Unsec 6.625% 08-01-26 | — | Corporate Bonds | 0.34% | $97.53M |
| Cco Holdings LLC 144a Sr Unsec 4.25% 01-15-34 | — | Corporate Bonds | 0.34% | $96.37M |
| Transdigm, Inc. 144a Life Sub 6.75% 01-31-34 | — | Corporate Bonds | 0.34% | $95.50M |
| Discovery Global Holdings, Inc. Sr Unsec 5.05% 03-15-42 | — | Corporate Bonds | 0.33% | $94.81M |
| Sirius Xm Radio LLC 144a Sr Unsec 3.875% 09-01-31 | — | Corporate Bonds | 0.33% | $93.51M |
| Molina Healthcare, Inc. 144a Life Sr Unsec 3.875% 05-15-32 | — | Corporate Bonds | 0.33% | $92.81M |
| Altice France SA 144a Life Sr Sec 1st Lien 6.5% 04-15-32 | — | Corporate Bonds | 0.33% | $92.42M |
| Univision Communications, Inc. 144a Life Sr Sec 1st Lien 9.375% 08-01-32 | — | Corporate Bonds | 0.33% | $92.33M |
| Osaic Holdings, Inc. 144a Life Sr Unsec 8.0% 08-01-33 | — | Corporate Bonds | 0.32% | $90.85M |
| Talen Energy Supply LLC 144a Life Sr Unsec 6.375% 05-01-33 | — | Corporate Bonds | 0.32% | $90.67M |
| Echostar Corp. Sr Sec 1st Lien Pik 6.75% 11-30-30 | — | Corporate Bonds | 0.32% | $89.71M |
| Univision Communications, Inc. 144a Life Sr Sec 1st Lien 4.5% 05-01-29 | — | Corporate Bonds | 0.31% | $87.41M |
| Gray Media, Inc. 144a Life Sr Sec 1st Lien 10.5% 07-15-29 | — | Corporate Bonds | 0.31% | $87.33M |
| Carnival Corp. Ltd. 144a Life Sr Unsec 5.75% 08-01-32 | — | Corporate Bonds | 0.31% | $87.00M |
| Cloud Software Group LLC 144a Life Sr Sec 1st Lien 6.5% 03-31-29 | — | Corporate Bonds | 0.29% | $83.20M |
| Fair Isaac Corp. 144a Life Sr Unsec 6.0% 05-15-33 | — | Corporate Bonds | 0.29% | $83.04M |
| Directv Financing LLC 144a Life Sr Sec 1st Lien 8.875% 02-01-30 | — | Corporate Bonds | 0.29% | $82.71M |
| Ford Motor Credit Co. LLC Sr Unsec 5.869% 10-31-35 | — | Corporate Bonds | 0.29% | $81.41M |
| Nexstar Media, Inc. 144a Life Sr Unsec 4.75% 11-01-28 | — | Corporate Bonds | 0.28% | $80.95M |
| Sirius Xm Radio LLC 144a Life Sr Unsec 4.0% 07-15-28 | — | Corporate Bonds | 0.28% | $80.75M |
| Icahn Enterprises LP Sr Sec 1st Lien 5.25% 05-15-27 | — | Corporate Bonds | 0.28% | $78.96M |
| Gray Media, Inc. 144a Life Sr Sec 2nd Lien 9.625% 07-15-32 | — | Corporate Bonds | 0.28% | $78.68M |
| Radiology Partners, Inc. 144a Life Sr Sec 1st Lien 8.5% 07-15-32 | — | Corporate Bonds | 0.27% | $77.66M |
| Accendra Health, Inc. 144a Life Sr Sec 2nd Lien 9.75% 06-15-33 | — | Corporate Bonds | 0.27% | $77.31M |
| Consolidated Energy Finance SA 144a Life Sr Unsec 12.0% 02-15-31 | — | Corporate Bonds | 0.27% | $77.27M |
| Aimbridge Topco LLC (drs) (not Listed or Trading) | 1689886D | Consumer Discretionary | 0.27% | $77.06M |
| Transdigm, Inc. 144a Life Sub 6.125% 07-31-34 | — | Corporate Bonds | 0.27% | $75.41M |
| Service Properties Trust Sr Unsec 4.95% 10-01-29 | — | Corporate Bonds | 0.26% | $75.03M |
| United Natural Foods, Inc. Tl 1st Lien (tsfr1m+400)(flr 0.0) Frn 05-01-31 | — | Corporate Bonds | 0.26% | $74.04M |
| Black Pearl Compute LLC 144a Life Sr Sec 1st Lien 6.125% 02-15-31 | — | Corporate Bonds | 0.26% | $73.97M |
| Cco Holdings LLC 144a Sr Unsec 4.25% 02-01-31 | — | Corporate Bonds | 0.26% | $73.96M |
| Venture Global Lng, Inc. 144a Life Sr Sec 1st Lien 8.375% 06-01-31 | — | Corporate Bonds | 0.26% | $72.97M |
| Lcm Investments Holdings Ii LLC 144a Life Sr Unsec 4.875% 05-01-29 | — | Corporate Bonds | 0.26% | $72.45M |
| Iron Mountain, Inc. 144a Life Sr Unsec 5.25% 07-15-30 | — | Corporate Bonds | 0.25% | $72.15M |
| Charter Communications Operating LLC Sr Sec 1st Lien 3.5% 03-01-42 | — | Corporate Bonds | 0.25% | $71.69M |
| Equipmentshare.com, Inc. 144a Life Sr Sec 2nd Lien 9.0% 05-15-28 | — | Corporate Bonds | 0.25% | $71.04M |
| Ford Motor Credit Co. LLC Sr Unsec 6.5% 02-07-35 | — | Corporate Bonds | 0.25% | $70.76M |
| Sally Holdings LLC Sr Unsec 6.75% 04-01-32 | — | Corporate Bonds | 0.24% | $68.55M |
| Aretec Group, Inc. 144a Life Sr Unsec 7.5% 04-01-29 | — | Corporate Bonds | 0.24% | $68.54M |
| Constellation Oil Services Holding SA Ndr | COSH | Energy | 0.24% | $68.20M |
| Albertsons Cos, Inc. 144a Life Sr Unsec 5.75% 03-31-34 | — | Corporate Bonds | 0.24% | $67.66M |
| Ion Platform Finance US, Inc. 144a Life Sr Sec 1st Lien 9.5% 05-30-29 | — | Corporate Bonds | 0.24% | $67.66M |
| Ford Motor Co. Sr Unsec 3.25% 02-12-32 | — | Corporate Bonds | 0.24% | $67.31M |
| Pg&e Corp. Sr Sec 1st Lien 5.25% 07-01-30 | — | Corporate Bonds | 0.24% | $66.99M |
| Coinbase Global, Inc. 144a Life Sr Unsec 3.625% 10-01-31 | — | Corporate Bonds | 0.24% | $66.97M |
| Caesars Entertainment, Inc. 144a Life Sr Sec 1st Lien 6.5% 02-15-32 | — | Corporate Bonds | 0.23% | $66.05M |
| Service Properties Trust Sr Unsec 3.95% 01-15-28 | — | Corporate Bonds | 0.23% | $64.74M |
| Industrial F&b Investments Iii, Inc. 144a Life Sr Sec 1st Lien 7.75% 02-11-33 | — | Corporate Bonds | 0.23% | $64.51M |
| Genesis Energy LP Sr Unsec 7.875% 05-15-32 | — | Corporate Bonds | 0.23% | $64.49M |
| Viasat, Inc. 144a Life Sr Unsec 7.5% 05-30-31 | — | Corporate Bonds | 0.22% | $63.43M |
| Navient Corp. Sr Unsec 11.5% 03-15-31 | — | Corporate Bonds | 0.22% | $63.06M |
| Viasat, Inc. Tl 1st Lien (tsfr3m+461.448)(flr 0.5) Frn 03-02-29 | — | Corporate Bonds | 0.22% | $63.06M |
| Molina Healthcare, Inc. 144a Life Sr Unsec 3.875% 11-15-30 | — | Corporate Bonds | 0.22% | $62.65M |
| B&g Foods, Inc. 144a Life Sr Unsec 11.0% 06-15-31 | — | Corporate Bonds | 0.22% | $61.18M |
| Wulf Compute LLC 144a Life Sr Sec 1st Lien 7.75% 10-15-30 | — | Corporate Bonds | 0.21% | $60.97M |
| Post Holdings, Inc. 144a Life Sr Unsec 4.625% 04-15-30 | — | Corporate Bonds | 0.21% | $60.05M |
| Crc Insurance Group LLC Tl 2nd Lien (tsfr3m+475) (flr 0.00) Frn 05-06-32 | — | Corporate Bonds | 0.21% | $59.48M |
| Cco Holdings LLC 144a Sr Unsec 4.75% 03-01-30 | — | Corporate Bonds | 0.21% | $59.33M |
| Cco Holdings LLC 144a Sr Unsec 4.5% 06-01-33 | — | Corporate Bonds | 0.21% | $59.11M |
| Cleveland-Cliffs, Inc. 144a Life Sr Unsec 6.875% 11-01-29 | — | Corporate Bonds | 0.21% | $58.90M |
| Service Properties Trust Sr Unsec 4.375% 02-15-30 | — | Corporate Bonds | 0.21% | $58.27M |
| Allwyn Entertainment Financing UK PLC 144a Life Sr Sec 1st Lien 7.875% 04-30-29 | — | Corporate Bonds | 0.21% | $58.25M |
| Universal Entertainment Corp. 144a Life Sr Sec 1st Lien 9.875% 08-01-29 | — | Corporate Bonds | 0.20% | $58.14M |
FTAHX Sector Allocation
American High Income Trust holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 86.9% | 1030 |
| Funds & ETFs | 8.2% | 1 |
| Information Technology | 1.8% | 1 |
| Health Care | 0.7% | 3 |
| Utilities | 0.6% | 2 |
| Consumer Discretionary | 0.3% | 2 |
| Energy | 0.2% | 5 |
| Industrials | 0.1% | 8 |
| Real Estate | 0.1% | 1 |
| Communication Services | 0.1% | 3 |
| Municipal Bonds | 0.0% | 1 |
| Equity — Other | 0.0% | 1 |
| Materials | 0.0% | 1 |
| Unknown | 1.1% | 33 |
FTAHX Country Allocation
Where American High Income Trust's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 88.8% |
| Luxembourg | 2.0% |
| Canada | 2.0% |
| United Kingdom | 1.5% |
| Netherlands | 1.2% |
| Japan | 0.9% |
| Mexico | 0.6% |
| France | 0.5% |
| Australia | 0.4% |
| Ireland | 0.4% |
| Bermuda | 0.3% |
| Brazil | 0.2% |
| Poland | 0.2% |
| Israel | 0.1% |
| Jersey | 0.1% |
FTAHX Portfolio Allocation
Asset-class allocation of American High Income Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.3% |
| Cash & Equivalents | 8.1% |
| Equity | 4.1% |
| Loans | 4.0% |
FTAHX Debt Constituents
Largest debt holdings of American High Income Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Dish Network Corp. | 0.92% |
| Connect Finco Sarl / Connect US Finco LLC | 0.75% |
| Fxi Holdings, Inc. | 0.70% |
| Echostar Corp. | 0.68% |
| Mpt Operating Partnership LP | 0.64% |
| Cloud Software Group LLC | 0.55% |
| Nfe Financing LLC | 0.54% |
| Nfe Brazil Financing Ltd. | 0.51% |
| Mpt Operating Partnership LP | 0.50% |
| Nexstar Media, Inc. | 0.49% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.