AMERICAN TRANSMISSION SYSTEMS INC AMERICAN TRANSMISSION SYSTEMS INC 144A LIFE SR UNSEC 2.65% 01-15-32 is a security (CUSIP 030288AC8) tracked across SEC portfolio filings. 13 registered fund positions totaling $28.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $13.7M | 11.54% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.6M | 1.60% |
| MFS Corporate Bond Fund | MFS Series Trust IX | $4.2M | 9.59% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $2.2M | 1.82% |
| Bond Fund of America | Bond Fund of America | $1.1M | 0.11% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $612K | 3.17% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $457K | 5.12% |
| Putnam Income Fund | Putnam Income Fund | $386K | 3.88% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $320K | 3.52% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $309K | 1.32% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $85K | 3.93% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $77K | 2.83% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $19K | 0.62% |