As of the latest SEC filings, AMERICAN HIGH-INCOME TRUST (HIGFX) is held by 36 institutional funds. The largest fund shareholder is American Funds 2025 Target Date Retirement Income Fund (AADTX), holding an estimated $1,042,715,774.11 in market value, representing 3.31% of its portfolio.
Funds holding AMERICAN HIGH-INCOME TRUST (HIGFX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HIGFX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AADTX
American Funds 2025 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 3.31% | $1,042,715,774.11 | 105,644,962 | Apr 30, 2026 | Jun 26, 2026 |
|
CIPAX
American Funds Conservative Growth and Income Portfolio
|
MF | Capital Group / American Funds | 9.91% | $952,925,412.47 | 96,547,661 | Apr 30, 2026 | Jun 26, 2026 |
|
AAETX
American Funds 2030 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 1.05% | $551,580,660.42 | 55,884,565 | Apr 30, 2026 | Jun 26, 2026 |
|
AACTX
American Funds 2020 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 3.13% | $451,298,357.87 | 45,724,251 | Apr 30, 2026 | Jun 26, 2026 |
|
CTLAX
American Funds College 2033 Fund
|
MF | Capital Group / American Funds | 6.94% | $315,207,029.59 | 31,935,869 | Apr 30, 2026 | Jun 26, 2026 |
|
CTHAX
American Funds College 2030 Fund
|
MF | Capital Group / American Funds | 5.43% | $283,586,102.54 | 28,732,128 | Apr 30, 2026 | Jun 26, 2026 |
|
CCFAX
American Funds College 2036 Fund
|
MF | Capital Group / American Funds | 6.75% | $255,743,703.05 | 25,911,216 | Apr 30, 2026 | Jun 26, 2026 |
|
-
American Funds Balanced Allocation Portfolio
|
ETF | Independent / Boutique | 4.59% | $173,780,056.44 | 17,787,109 | Mar 31, 2026 | May 28, 2026 |
|
KAMIX
Kensington Managed Income Fund
|
MF | Independent / Boutique | 21.62% | $151,708,074.54 | 15,527,950 | Mar 31, 2026 | May 28, 2026 |
|
CDJAX
American Funds College 2039 Fund
|
MF | Capital Group / American Funds | 6.30% | $135,149,540.89 | 13,692,963 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/American Funds Moderate Growth Allocation Fund
|
ETF | Independent / Boutique | 4.98% | $117,357,735.70 | 12,012,051 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/American Funds Growth Allocation Fund
|
ETF | Independent / Boutique | 2.74% | $112,748,198.70 | 11,540,246 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds Moderate Allocation Portfolio
|
ETF | Independent / Boutique | 6.11% | $110,980,987.63 | 11,359,364 | Mar 31, 2026 | May 28, 2026 |
|
NDARX
American Funds Retirement Income Portfolio - Enhanced
|
MF | Capital Group / American Funds | 4.83% | $108,976,397.89 | 11,041,175 | Apr 30, 2026 | Jun 26, 2026 |
|
AABTX
American Funds 2015 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 2.09% | $95,119,401.96 | 9,637,224 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP American Global Growth Allocation Managed Risk Fund
|
ETF | Independent / Boutique | 2.78% | $57,458,657.99 | 5,881,132 | Mar 31, 2026 | May 18, 2026 |
|
-
American Funds Aggressive Allocation Portfolio
|
ETF | Independent / Boutique | 2.02% | $55,011,078.94 | 5,630,612 | Mar 31, 2026 | May 28, 2026 |
|
CSTAX
American Funds College 2027 Fund
|
MF | Capital Group / American Funds | 1.10% | $44,058,131.49 | 4,463,843 | Apr 30, 2026 | Jun 26, 2026 |
|
CABAX
American Funds College 2042 Fund
|
MF | Capital Group / American Funds | 3.86% | $31,112,505.57 | 3,152,230 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP American Global Balanced Allocation Managed Risk Fund
|
ETF | Independent / Boutique | 2.95% | $30,508,172.99 | 3,122,638 | Mar 31, 2026 | May 18, 2026 |
|
-
LVIP American Balanced Allocation Fund
|
ETF | Independent / Boutique | 3.54% | $28,686,236.53 | 2,936,155 | Mar 31, 2026 | May 18, 2026 |
|
-
LVIP American Growth Allocation Fund
|
ETF | Independent / Boutique | 2.87% | $25,020,567.74 | 2,560,959 | Mar 31, 2026 | May 18, 2026 |
|
GPTCX
GuidePath Conservative Allocation Fund
|
MF | Independent / Boutique | 2.49% | $14,673,155.42 | 1,501,858 | Mar 31, 2026 | May 29, 2026 |
|
RWDIX
Redwood Managed Volatility Fund
|
MF | Independent / Boutique | 19.02% | $14,289,139.62 | 1,447,735 | Apr 30, 2026 | Jun 17, 2026 |
|
-
LVIP American Income Allocation Fund
|
ETF | Independent / Boutique | 3.44% | $5,564,863.50 | 569,587 | Mar 31, 2026 | May 18, 2026 |
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