AHTFX Mutual Fund

NAV$9.74

AUM$49M

TER0.76%

Holdings1,018

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AHTFX Mutual Fund

NAV$9.74

American High-Income Trust Fund Class F-1

AUM$49M

TER0.76%

Holdings1,018

See how much of AHTFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,017 holdings · as of Dec 31, 2025

AHTFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	7.14%	7.1%	19,032,718	$1.90B	-	-
2	DBD	Diebold Nixdorf Inc	1.47%	8.6%	5,780,104	$392.41M	-	-
3	—	192252952.SRDLC	1.00%	9.6%	-	$265.63M	-	-
4	Debt	Energy Northwest Wash Elec Rev	0.83%	10.4%	-	$220.53M	-	-
5	—	Purchased Eur / Sold Usd	0.80%	11.2%	-	$214.68M	-	-
6	Debt	Peru Government Bond 5.4 2034-08-12	0.79%	12.0%	-	$210.24M	-	-
7	Debt	Builders Firstsource Inc 144A	0.78%	12.8%	-	$208.25M	-	-
8	TLN	Talen Energy CorpUtilities · Power & Renewables	0.62%	13.4%	438,125	$164.23M	Utilities	Power & Renewables
9	—	Swp: Ois 4.082500 23-Jul-2029 Sof_R 07/23/2029	0.57%	14.0%	-	$151.75M	-	-
10	—	Cdscmbx	0.54%	14.5%	-	$143.68M	-	-
11	Debt	Viasat, Inc	0.51%	15.0%	-	$136.22M	-	-
12	Debt	Ginnie Mae Ii Pool	0.50%	15.5%	-	$133.16M	-	-
13	ROHIQ	Rotech Healthcare Inc	0.49%	16.0%	1,916,276	$131.26M	-	-
14	Debt	Prestigebidco Gmbh	0.49%	16.5%	-	$130.91M	-	-
15	—	Forward Foreign Currency Contract	0.49%	17.0%	-	$131.75M	-	-
16	Debt	Fannie Mae Pool Bu7817	0.47%	17.5%	-	$125.36M	-	-
17	—	Hyperion Fund Llc	0.47%	18.0%	-	$124.66M	-	-
18	—	Irs AUD 4.50000 03/20/24-10Y Lch	0.45%	18.4%	-	$118.84M	-	-
19	Debt	Gsk Capital Bv Mtn Regs 3.25% Nov 19, 2036	0.45%	18.9%	-	$120.12M	-	-
20	—	Square 6.22 2026-11-01	0.42%	19.3%	-	$111.58M	-	-
21	COSH	Constellation Oil ‘B (d)	0.41%	19.7%	9,191,672	$108.54M	-	-
22	Debt	Nissan Motor Co., Ltd	0.41%	20.1%	-	$108.50M	-	-
23	—	Block, Inc., 7537580.Sq.Fts.B 0 2035-08-27	0.41%	20.5%	-	$110.31M	-	-
24	—	Element Materials Technology Group Us Holdings Inc 2022 Usd Term Loan 7.2 2029-07-06	0.41%	20.9%	-	$109.69M	-	-
25	Debt	Home Equity Mortgage Loan Asset-Backed Trust	0.40%	21.3%	-	$105.48M	-	-
26	Debt	Cmb Cmbx.Na.Bbb-.16 2065-04-17 300	0.40%	21.7%	-	$105.42M	-	-
27	—	Bought TRY Sold USD 20260505	0.39%	22.1%	-	$103.09M	-	-
28	—	Currency Contract - Brl	0.39%	22.5%	-	$102.78M	-	-
29	Debt	Univision Communications, Inc	0.38%	22.9%	-	$101.85M	-	-
30	Debt	1261229 B.C., Ltd	0.37%	23.2%	-	$97.95M	-	-
31	Debt	India Government Bond 7.3 2053-06-19	0.37%	23.6%	-	$98.62M	-	-
32	Debt	Cibcgr *G Rp	0.37%	24.0%	-	$97.42M	-	-
33	—	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	0.36%	24.3%	-	$96.33M	-	-
34	Debt	Univision Communications, Inc	0.35%	24.7%	-	$94.52M	-	-
35	—	New Taiwan Dollar	0.35%	25.0%	-	$93.68M	-	-
36	Debt	B&G Foods, Inc	0.35%	25.4%	-	$93.33M	-	-
37	Debt	Abngr T Rp	0.35%	25.8%	-	$92.37M	-	-
38	—	Echostar Corp. 6.75% Pik Or Cash 11/30/2030	0.34%	26.1%	-	$90.40M	-	-
39	—	Burke Cnty Ga Dev Auth Pollutn Ctl Rev 4.125% 01-Nov-2045	0.34%	26.4%	-	$91.45M	-	-
40	—	Nikkei 225 Index	0.33%	26.8%	-	$88.41M	-	-
41	Debt	Westlake Automobile Receivables Trust, Series 2023-1, Class C	0.33%	27.1%	-	$89.16M	-	-
42	Debt	Blue Racer Mid Llc/Finan	0.32%	27.4%	-	$86.46M	-	-
43	—	Socar Turkey Enerji As Via Steas Funding 1 Dac	0.32%	27.7%	-	$84.04M	-	-
44	—	Equitytrs-464288513-USD-Sofr-Compound-20260420	0.32%	28.0%	1,145,929	$84.74M	-	-
45	—	NOK Fwd Sale To USD 2/9/2026	0.32%	28.4%	-	$85.20M	-	-
46	Debt	Compass Group Diversified Holdings, Llc	0.31%	28.7%	-	$84.02M	-	-
47	—	Rfr USD Sofr/3.59500 08/19/24-10Y Lch	0.31%	29.0%	-	$82.41M	-	-
48	—	Sold JPY Bought USD 20260402	0.31%	29.3%	-	$83.54M	-	-
49	Debt	Twin Peaks Charter Academy Revenue Bonds	0.31%	29.6%	-	$82.03M	-	-
50	Debt	Directv Financing, Llc	0.30%	29.9%	-	$79.13M	-	-
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AHTFX Mutual Fund All Holdings

AHTFX holdings total 1018 positions. The top 10 holdings account for 14.5% of the fund, led by Capital Group Central Cash Fund at 7.1%, Diebold Nixdorf Inc at 1.5%, 192252952.SRDLC at 1.0%.

AHTFX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Utilities at 0.6%.

AHTFX sectors provide a detailed breakdown. AHTFX overlap shows how holdings compare to other funds in your portfolio.