American High Income Trust

S000009230American High Income TrustCIK 0000823620

Share classes

21 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000068571	AHIFX	NOT_LISTED	not exchange-listed	—
C000025083	AHITX	NOT_LISTED	not exchange-listed	—
C000025090	AHTCX	NOT_LISTED	not exchange-listed	—
C000025091	AHTFX	NOT_LISTED	not exchange-listed	—
C000025092	CITAX	NOT_LISTED	not exchange-listed	—
C000025094	CITCX	NOT_LISTED	not exchange-listed	—
C000025095	CITEX	NOT_LISTED	not exchange-listed	—
C000025096	CITFX	NOT_LISTED	not exchange-listed	—
C000224588	FAHHX	NOT_LISTED	not exchange-listed	—
C000224587	FTAHX	NOT_LISTED	not exchange-listed	—
C000179954	HIGFX	NOT_LISTED	not exchange-listed	—
C000025084	RITAX	NOT_LISTED	not exchange-listed	—
C000025085	RITBX	NOT_LISTED	not exchange-listed	—
C000025086	RITCX	NOT_LISTED	not exchange-listed	—
C000025087	RITEX	NOT_LISTED	not exchange-listed	—
C000025088	RITFX	NOT_LISTED	not exchange-listed	—
C000077919	RITGX	NOT_LISTED	not exchange-listed	—
C000164805	RITHX	NOT_LISTED	not exchange-listed	—
C000148436	RTEHX	NOT_LISTED	not exchange-listed	—
C000189442	TAHIX	NOT_LISTED	not exchange-listed	—
C000189441	TAIHX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $27,222,492,844.31
Total assets: $27,594,417,762.13
Total liabilities: $371,924,917.82
Assets invested: $0
Cash not reported in C or D: $97,632,851.99
Amendment: No
Accession: 0001193125-26-243461

By asset category

N-PORT Item C.4.a

DBTDebt$23.24B86.1%

STIVShort-term investment veh…$1.65B6.1%

ECEquity - common$1.11B4.1%

LONLoan$982.21M3.6%

EPEquity - preferred$36.64M0.1%

DCRDerivative - credit-$580.0K-0.0%

DIRDerivative - interest rate-$8.81M-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$25.35B93.9%

RFRegistered fund$1.65B6.1%

MUNMunicipal$10.55M0.0%

By issuer category

By investment country

as filed

USUS$23.95B89.4%

LULU$611.46M2.3%

CACA$581.62M2.2%

NLNL$388.12M1.4%

GBGB$338.76M1.3%

JPJP$261.70M1.0%

FRFR$148.67M0.6%

AUAU$125.49M0.5%

IEIE$119.13M0.4%

ATAT$98.78M0.4%

MXMX$85.03M0.3%

BMBM$74.02M0.3%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.2% of reported value reaches a classification.

Not resolved to the master(1,062)$26.40B97.8%

Equity · Information Technology(1)$439.64M1.6%

Equity · Utilities(3)$143.50M0.5%

Equity · Energy(2)$19.00M0.1%

Equity · Communication Services(1)$915.0K0.0%

Equity · Financials(1)$27.7K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($27.00B), not of the fund’s net assets ($27.22B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,070 positions in this filing

Issuer nameAsset categoryIssuer categoryCountry

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
GRAY MEDIA INC GRAY MEDIA INC 144A LIFE SR SEC 2ND LIEN 9.62…	—	389375AN6 US389375AN64	DBT CORP	81,451,000 PA

51–100 of 1,070

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Balance is meaningless without its unit. N-PORT Item C.2.a says what the balance column counts: shares (NS), principal amount (PA), contracts (NC), or something the filer describes (OU). A bond position read as a share count is off by orders of magnitude. Every balance on this page carries its unit code.

Missing CUSIPs are filed as placeholders. Filers with no CUSIP conventionally write 999999999 or N/A rather than leaving the field blank — 1,187,114 of 5,347,869 positions do. Those are shown as missing here, not as identifiers.