American Tower Corporation AMT 5.8 11/15/28 is a security (CUSIP 03027XCE8) tracked across SEC portfolio filings. 9 registered fund positions totaling $20.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $8.3M | 10.09% |
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $5.2M | 13.13% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $5.0M | 25.92% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $1.7M | 9.20% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $289K | 4.29% |
| LKCM Balanced Fund | LKCM Funds | $155K | 14.98% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $26K | 0.14% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $10K | 0.22% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.44% |