AMERICAN TOWER CORP American Tower Corp

AMERICAN TOWER CORP American Tower Corp is a security (CUSIP 03027XAW0) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Master Total Return PortfolioMaster Bond LLC$1.9M1.02%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.4M0.24%
T. Rowe Price Capital Appreciation and Income FundT. ROWE PRICE CAPITAL APPRECIATION FUND, INC.$762K19.13%
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND$709K3.62%
Putnam Global Income TrustPutnam Global Income Trust$196K9.08%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$88K0.19%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$84K0.46%

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