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AHTFX Holdings List NMFQS:AHTFX

High Yield Bond | Capital Group
$9.77
↓ $-0.03 (-0.31%)
Last Updated: Jun 21, 2026

American Funds American High-Income Trust Class F-1 (AHTFX) - High Yield Bond fund with $28.15 Billion in assets. The fund allocates 14.96% 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 7.11% of total assets. This is followed by DISH DBS CORP SR UNSEC 5.875% 11-15-24 (1.10%) and DIEBOLD NIXDORF INC (NEW) (1.48%).

AHTFX Holdings

Name Weight Owned Change
CAPITAL GROUP CENTRAL CASH FUND 7.11% - -
DISH DBS CORP SR UNSEC 5.875% 11-15-24 1.10% - -
DIEBOLD NIXDORF INC (NEW) 1.48% - -
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 1.00% - -
TALEN ENERGY CORP 0.62% - -
MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 0.83% - -
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 0.81% - -
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 0.78% - -
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 0.57% - -
FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 11.0% 11-15-30 0.79% - -
DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30 0.54% - -

Asset Allocation

Bond 88.39%
Cash 7.43%
Non US Stock 0.45%
Not Classified 0.69%
Other 0.00%
US Stock 3.03%

Market Cap

AverageMarketCap 4005.00%
Giant 0.00%
Large 0.00%
Medium 0.52%
Micro 1.62%
Small 0.08%

Sector Weights

Cash and Equivalents 19.81%
Corporate 19.81%
Derivative 19.81%
Government 19.81%
Municipal 19.81%
Securitized 19.81%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 19.81%
Communication Services 0.13%
Energy 18.33%
Industrials 0.39%
Technology 61.34%

World Regions

Latin America 0.04%
North America 86.96%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.29%
Europe Developed 12.14%
Europe Emerging 0.00%
United Kingdom 0.57%