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AHTFX Holdings List NMFQS:AHTFX

High Yield Bond | Capital Group
$9.95
↓ $-0.01 (-0.10%)
Last Updated: Feb 04, 2026

American Funds American High-Income Trust Class F-1 (AHTFX) is a High Yield Bond fund with $26.55 Billion in assets. The fund allocates 14.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CAPITAL GROUP CENTRAL CASH FUND at 6.84% of total assets. This is followed by DISH DBS CORP SR UNSEC 5.875% 11-15-24 (1.10%) and DIEBOLD NIXDORF INC (NEW) (1.28%).

AHTFX Holdings

Name Weight Owned Change
CAPITAL GROUP CENTRAL CASH FUND 6.84% - -
DISH DBS CORP SR UNSEC 5.875% 11-15-24 1.10% - -
DIEBOLD NIXDORF INC (NEW) 1.28% - -
DIEBOLD NIXDORF INC TL 144A (TSFR3M+750) FRN 08-11-28 0.92% - -
ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) 0.72% - -
FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 0.68% - -
FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.875% 10-15-27 0.74% - -
FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29 0.59% - -
DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 1.24% - -
TALEN ENERGY CORP 0.72% - -
MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 0.91% - -
NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 1.36% - -
ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29 0.90% - -
INTELSAT JACKSON HOLDINGS SA 144A LIFE SR SEC 1ST LIEN 6.5% 03-15-30 0.64% - -
CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 0.79% - -
WARNERMEDIA HOLDINGS INC SR UNSEC 5.05% 03-15-42 0.62% - -
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29 0.59% - -

Asset Allocation

Bond 88.03%
Cash 7.93%
Non US Stock 0.43%
Not Classified 0.51%
Other 0.00%
US Stock 3.10%

Market Cap

AverageMarketCap 4604.58%
Giant 0.00%
Large 0.00%
Medium 0.74%
Micro 1.30%
Small 0.09%

Sector Weights

Cash and Equivalents 26.04%
Corporate 26.04%
Derivative 26.04%
Government 26.04%
Municipal 26.04%
Securitized 26.04%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 8.41%
Utilities 26.04%
Communication Services 1.63%
Energy 17.56%
Industrials 0.30%
Technology 46.06%

World Regions

Latin America 0.03%
North America 87.88%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 11.55%
Europe Emerging 0.00%
United Kingdom 0.54%