American High Income Trust (CITAX) is an MF managed by Independent / Boutique. Its largest position is CAPITAL GROUP CENTRAL CASH FUND (CMQXX), representing 6.04% of fund assets.
American High Income Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CITAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
6.04% | $1,645,336,176.93 | 16,455,007 |
|
-
DIEBOLD NIXDORF, Inc
|
1.62% | $439,644,252.96 | 5,827,734 |
|
-
PERATON CORP
|
0.52% | $142,108,507.46 | 166,289,883 |
|
-
Talen Energy Corp
|
0.52% | $141,908,908.05 | 444,535 |
|
-
ROTECH HEALTHCARE INC (NEW)
|
0.50% | $136,785,479.28 | 1,950,456 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $110,848,098.26 | 8,039,422 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $82,002,679.24 | 1,145,929 |
|
-
UNITED NATURAL FOODS INC
|
0.27% | $73,289,008.99 | 72,788,587 |
|
-
TRUIST INSURAN 03/07/2032
|
0.24% | $64,185,760.79 | 64,643,632 |
|
-
VIASAT INC
|
0.23% | $63,082,858.63 | 62,827,653 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $50,857,400.00 | 577,925 |
|
-
FINASTRA USA INC
|
0.18% | $49,469,371.99 | 52,597,000 |
|
-
TREEHOUSE FOODS INC
|
0.18% | $49,421,137.50 | 49,545,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $48,054,651.00 | 905,325 |
|
-
ENDO LUXEMBOURG FINANCE COMPANY I SA RL
|
0.16% | $42,990,246.40 | 43,183,666 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $39,051,198.28 | 38,932,998 |
|
-
SCIENTIFIC GAMES HOLDINGS LP
|
0.14% | $38,802,764.73 | 39,337,519 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $36,635,658.40 | 36,740 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $34,438,438.79 | 549,959 |
|
-
Versant Media Group, Inc.
|
0.11% | $30,625,406.42 | 30,609,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $30,088,042.98 | 31,072,000 |
|
-
VIASAT INC
|
0.09% | $23,644,729.12 | 23,593,107 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $23,235,081.80 | 23,177,139 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $22,415,654.79 | 22,415,655 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $22,156,231.17 | 13,566 |
|
-
ACCENDRA HEALTH INC/VA/
|
0.08% | $21,796,333.06 | 24,124,331 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $21,054,687.50 | 21,875,000 |
|
-
Weatherford International plc
|
0.07% | $18,918,269.92 | 200,024 |
|
-
VOYAGER PARENT, LLC
|
0.07% | $18,478,562.20 | 18,579,748 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $17,236,642.17 | 21,501,000 |
|
-
OSAIC HOLDINGS INC (F/K/A ADVISOR GROUP HOLDINGS INC)
|
0.06% | $17,083,257.79 | 17,390,000 |
|
-
FIESTA PURCHASER INC
|
0.06% | $15,520,015.40 | 15,891,218 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.05% | $14,585,878.13 | 14,595,000 |
|
-
BELRON FINANCE 10/16/2031
|
0.05% | $14,332,142.36 | 14,324,980 |
|
-
AIMBRIDGE ACQUISITION CO., INC.
|
0.05% | $13,662,225.86 | 13,662,226 |
|
-
PERATON CORP
|
0.05% | $13,628,400.00 | 19,680,000 |
|
-
AIMBRIDGE ACQUISITION CO., INC.
|
0.05% | $13,100,973.16 | 13,100,973 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $9,102,318.37 | 9,071,132 |
|
-
GRAY MEDIA, INC
|
0.03% | $8,615,488.71 | 8,606,340 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $8,473,443.75 | 9,099,000 |
|
-
STAR PARENT INC
|
0.03% | $7,335,552.35 | 7,416,503 |
|
-
CSC HOLDINGS, LLC
|
0.03% | $7,124,778.48 | 8,066,548 |
|
-
TEAM HEALTH HOLDINGS INC
|
0.02% | $6,476,228.09 | 6,489,558 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $6,297,826.73 | 19,879,504 |
|
-
FIRST STUDENT BIDCO INC
|
0.02% | $6,213,384.34 | 6,224,408 |
|
-
HUB INTERNATIONAL LIMITED
|
0.02% | $6,170,276.23 | 6,177,999 |
|
-
TALEN ENERGY SUPPLY LLC
|
0.02% | $5,876,274.57 | 5,859,429 |
|
-
MI WINDOWS AND DOORS, LLC
|
0.02% | $5,607,728.45 | 6,062,409 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $5,426,594.03 | 125,528 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $4,795,455.76 | 320,584 |
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