HIGFX
American High Income Trust Class F-3
Mutual fund
$9.45+0.02 (+0.21%)Close Oct 2, 2026
Top holdings
1,092 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 8.1 | $2.31B |
| DBDDIEBOLD NIXDORF INC | 1.7 | $495M |
| DISH NETWORK CORP · due Nov 2027 | 0.9 | $262M |
| CONNECT FINCO SARL / CONNECT US FINCO LLC · due Sep 2029 | 0.7 | $212M |
| FXI HOLDINGS INC · due Nov 2030 | 0.7 | $200M |
| ECHOSTAR CORP · due Nov 2029 | 0.7 | $193M |
| MPT OPERATING PARTNERSHIP LP · due Oct 2027 | 0.6 | $182M |
| TLNTALEN ENERGY CORP | 0.6 | $171M |
| PERATON CORP · due Feb 2028 | 0.6 | $165M |
| CLOUD SOFTWARE GROUP LLC · due Sep 2029 | 0.5 | $155M |
Asset classes
- Bonds
- 87.3%
- Cash and equivalents
- 8.1%
- Stocks
- 4.0%
- Preferred stocks
- 0.1%
- Net other assets
- 0.4%
Stock sectors
- Information Technology
- 1.7%
- Utilities
- 0.6%
- Real Estate
- 0.1%
- Energy
- 0.1%
- Not classified
- 1.6%
Bond issuers
- Corporate
- 87.3%
Years to maturity
- Under 1 year
- 2.6%
- 1 to 3 years
- 17.9%
- 3 to 5 years
- 30.2%
- 5 to 10 years
- 34.0%
- 10 to 20 years
- 1.2%
- 20 years or more
- 1.4%
Countries
- United States
- 80.7%
- Luxembourg
- 2.0%
- Canada
- 2.0%
- United Kingdom
- 1.5%
- Netherlands
- 1.2%
- Japan
- 0.9%
- Mexico
- 0.6%
- France
- 0.5%
- Other countries
- 2.0%