American Tower Corporation AMERICAN TOWER CORP SR UNSECURED 03/33 5.65

American Tower Corporation AMERICAN TOWER CORP SR UNSECURED 03/33 5.65 is a security (CUSIP 03027XBZ2) tracked across SEC portfolio filings. 6 registered fund positions totaling $36.6M via N-PORT as of 2026-05-31.

Summary

Issuer: American Tower Corporation
Class: AMERICAN TOWER CORP SR UNSECURED 03/33 5.65
CUSIP: 03027XBZ2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $36.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund	John Hancock Sovereign Bond Fund	$17.0M	6.42%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$8.8M	1.70%
DNP Select Income Fund Inc	DNP Select Income Fund Inc	$8.3M	21.15%
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio	John Hancock Strategic Series	$1.4M	26.48%
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	$566K	6.46%
State Farm Balanced Fund	Advisers Investment Trust	$516K	1.97%

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