American Tower Corporation AMERICAN TOWER CORP SR UNSECURED 07/33 5.55

American Tower Corporation AMERICAN TOWER CORP SR UNSECURED 07/33 5.55 is a security (CUSIP 03027XCD0) tracked across SEC portfolio filings. 9 registered fund positions totaling $26.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond FundJohn Hancock Sovereign Bond Fund$16.9M6.38%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$4.1M2.72%
Mercer Core Fixed Income FundMercer Funds$1.5M9.54%
Fidelity Corporate Bond ETFFidelity Merrimack Street Trust$1.2M35.23%
Fidelity Series Real Estate Income FundFidelity Securities Fund$1.0M35.12%
BlackRock Strategic Global Bond Fund, Inc.BlackRock Strategic Global Bond Fund, Inc.$937K10.70%
Destinations Core Fixed Income FundBrinker Capital Destinations Trust$273K1.83%
RiverNorth/DoubleLine Strategic Income FundRIVERNORTH FUNDS$102K1.02%
VOYA BALANCED PORTFOLIOVoya BALANCED PORTFOLIO INC$42K1.35%

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