American Tower Corporation AMERICAN TOWER CORP SR UNSECURED 12/32 4.7 is a security (CUSIP 03027XCR9) tracked across SEC portfolio filings. 25 registered fund positions totaling $40.6M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $18.8M | 7.10% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.9M | 3.36% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $2.9M | 95.73% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.2M | 22.27% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.9M | 32.45% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.7M | 33.72% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.2M | 2.62% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.1M | 4.65% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.1M | 3.84% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $887K | 0.52% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $737K | 20.05% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $491K | 10.64% |
| Putnam Income Fund | Putnam Income Fund | $346K | 3.48% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $311K | 1.33% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $170K | 9.19% |