AMERICAN TOWER 3.375% 10/15/26 AMERICAN TOWER CORP REGD 3.37500000 is a security (CUSIP 03027XAK6) tracked across SEC portfolio filings. 4 registered fund positions totaling $80.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $70.3M | 66.83% |
| LKCM Fixed Income Fund | LKCM Funds | $8.0M | 291.11% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $2.2M | 23.93% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $311K | 0.67% |