American Tower Corporation AMERICAN TOWER CORP SR UNSECURED 07/27 3.55

American Tower Corporation AMERICAN TOWER CORP SR UNSECURED 07/27 3.55 is a security (CUSIP 03027XAP5) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Short Duration Bond FundJohn Hancock Bond Trust$9.3M50.34%
Income Fund of AmericaIncome Fund of America$2.5M0.17%
Putnam Global Income TrustPutnam Global Income Trust$442K20.51%
T. Rowe Price Short Duration Income FundT. ROWE PRICE SHORT-TERM BOND FUND, INC.$198K8.75%
T. Rowe Price Limited-Term Bond PortfolioT. ROWE PRICE FIXED INCOME SERIES, INC.$176K7.76%
VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETFVANGUARD WELLESLEY INCOME FUND$5K10.97%

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