American Tower Corporation bonds AMT
Who owns American Tower Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. AMT stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 03027XBR0 | 1.45% fixed | 2026-09-15 | USD | 99.67 | 4.12% | 39 bp | 13 | $33.2M | Jul 2026 |
| 03027XAK6 | 3.375% fixed | 2026-10-15 | USD | 99.80 | 4.31% | 58 bp | 13 | $128.1M | Jul 2026 |
| 03027XBN9 | 0.45% fixed | 2027-01-15 | EUR | 98.81 | 2.68% | — | 3 | $2.4M | Jun 2026 |
| 03027XAX8 | 2.75% fixed | 2027-01-15 | USD | 99.25 | 4.42% | 60 bp | 14 | $111.7M | Jul 2026 |
| 03027XAM2 | 3.125% fixed | 2027-01-15 | USD | 99.41 | 4.44% | 62 bp | 4 | $6.5M | Jul 2026 |
| 03027XBV1 | 3.65% fixed | 2027-03-15 | USD | 99.56 | 4.36% | 47 bp | 8 | $47.1M | Jul 2026 |
| 03027XAP5 | 3.55% fixed | 2027-07-15 | USD | 99.21 | 4.40% | 37 bp | 14 | $34.7M | Jul 2026 |
| 03027XBE9 | 0.5% fixed | 2028-01-15 | EUR | 96.19 | 3.21% | — | 2 | $9.3M | Jul 2026 |
| 03027XAR1 | 3.6% fixed | 2028-01-15 | USD | 98.51 | 4.67% | 54 bp | 12 | $31.1M | Jul 2026 |
| 03027XBJ8 | 1.5% fixed | 2028-01-31 | USD | 95.42 | 4.70% | 56 bp | 15 | $42.8M | Jul 2026 |
| 03027XBY5 | 5.5% fixed | 2028-03-15 | USD | 101.14 | 4.76% | 60 bp | 14 | $27.0M | Jul 2026 |
| 03027XCC2 | 5.25% fixed | 2028-07-15 | USD | 100.88 | 4.77% | 56 bp | 15 | $26.3M | Jul 2026 |
| 03027XCE8 | 5.8% fixed | 2028-11-15 | USD | 102.15 | 4.79% | 56 bp | 17 | $31.7M | Jul 2026 |
| 03027XCG3 | 5.2% fixed | 2029-02-15 | USD | 100.83 | 4.85% | 61 bp | 18 | $47.9M | Jul 2026 |
| 03027XAU4 | 3.95% fixed | 2029-03-15 | USD | 97.74 | 4.88% | 63 bp | 8 | $30.2M | Jul 2026 |
| 03027XBP4 | 0.875% fixed | 2029-05-21 | EUR | 93.30 | 3.42% | — | 6 | $14.2M | Jul 2026 |
| 03027XAW0 | 3.8% fixed | 2029-08-15 | USD | 97.02 | 4.86% | 60 bp | 18 | $44.1M | Jul 2026 |
| 03027XBA7 | 2.9% fixed | 2030-01-15 | USD | 93.40 | 5.00% | 73 bp | 22 | $39.2M | Jul 2026 |
| 03027XCL2 | 5% fixed | 2030-01-31 | USD | 100.06 | 4.98% | 70 bp | 16 | $23.2M | Jul 2026 |
| 03027XCN8 | 4.9% fixed | 2030-03-15 | USD | 99.61 | 5.02% | 74 bp | 17 | $25.3M | Jul 2026 |
| 03027XCJ7 | 3.9% fixed | 2030-05-16 | EUR | 101.05 | 3.59% | — | 4 | $12.2M | Jul 2026 |
| 03027XBC3 | 2.1% fixed | 2030-06-15 | USD | 89.70 | 5.06% | 77 bp | 17 | $16.1M | Jul 2026 |
| 03027XBU3 | 0.95% fixed | 2030-10-05 | EUR | 89.84 | 3.61% | — | 2 | $12.8M | Jul 2026 |
| ACI20TQ33 | 0.95% fixed | 2030-10-05 | EUR | 89.75 | 3.64% | — | 1 | $466K | Jul 2026 |
| 03027XBG4 | 1.875% fixed | 2030-10-15 | USD | 88.10 | 5.05% | 75 bp | 14 | $30.1M | Jul 2026 |
| 03027XBM1 | 2.7% fixed | 2031-04-15 | USD | 90.10 | 5.09% | 77 bp | 18 | $14.1M | Jul 2026 |
| ZK5588874 | 4.625% fixed | 2031-05-16 | EUR | 103.86 | 3.73% | — | 5 | $10.8M | Jul 2026 |
| 03027XBS8 | 2.3% fixed | 2031-09-15 | USD | 87.31 | 5.15% | 81 bp | 12 | $14.0M | Jul 2026 |
| ACI1R1MY3 | 1% fixed | 2032-01-15 | EUR | 86.46 | 3.79% | — | 5 | $13.8M | Jul 2026 |
| 03027XBW9 | 4.05% fixed | 2032-03-15 | USD | 94.53 | 5.18% | 81 bp | 14 | $30.4M | Jul 2026 |
| 03027XCQ1 | 3.625% fixed | 2032-05-30 | EUR | 98.91 | 3.83% | — | 1 | $570K | Jul 2026 |
| 03027XCR9 | 4.7% fixed | 2032-12-15 | USD | 96.94 | 5.27% | 85 bp | 29 | $23.1M | Jul 2026 |
| 03027XBZ2 | 5.65% fixed | 2033-03-15 | USD | 101.59 | 5.36% | 93 bp | 12 | $37.9M | Jul 2026 |
| 03027XBQ2 | 1.25% fixed | 2033-05-21 | EUR | 84.28 | 3.93% | — | 1 | $972K | Jul 2026 |
| 03027XCD0 | 5.55% fixed | 2033-07-15 | USD | 100.76 | 5.42% | 96 bp | 18 | $31.1M | Jul 2026 |
| 03027XCS7 | 4% fixed | 2033-09-01 | EUR | 99.78 | 4.04% | — | 5 | $18.6M | Jul 2026 |
| 03027XCF5 | 5.9% fixed | 2033-11-15 | USD | 102.69 | 5.45% | 97 bp | 12 | $28.8M | Jul 2026 |
| 03027XCH1 | 5.45% fixed | 2034-02-15 | USD | 99.82 | 5.48% | 99 bp | 12 | $46.4M | Jul 2026 |
| 03027XCK4 | 4.1% fixed | 2034-05-16 | EUR | 99.94 | 4.11% | — | 7 | $9.3M | Jul 2026 |
| 03027XCM0 | 5.4% fixed | 2035-01-31 | USD | 99.17 | 5.52% | 99 bp | 11 | $38.3M | Jul 2026 |
| 03027XCP3 | 5.35% fixed | 2035-03-15 | USD | 98.68 | 5.54% | 101 bp | 9 | $16.3M | Jul 2026 |
| 03027XAY6 | 3.7% fixed | 2049-10-15 | USD | 69.22 | 6.22% | 112 bp | 10 | $3.0M | Jul 2026 |
| 03027XBD1 | 3.1% fixed | 2050-06-15 | USD | 61.73 | 6.19% | 108 bp | 9 | $6.0M | Jul 2026 |
| 03027XBK5 | 2.95% fixed | 2051-01-15 | USD | 59.43 | 6.19% | 109 bp | 11 | $22.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 43 | $1.19B | 98.91 | 5.07% | 77 bp | 29 |
| Jun 2026 | 40 | $2.45B | 99.36 | 4.81% | 62 bp | 52 |
| May 2026 | 35 | $1.62B | 99.25 | 4.71% | 60 bp | 41 |
| Apr 2026 | 44 | $1.18B | 98.97 | 4.68% | 78 bp | 30 |
| Mar 2026 | 40 | $2.48B | 98.84 | 4.78% | 92 bp | 58 |
| Feb 2026 | 34 | $1.74B | 99.63 | 4.21% | 57 bp | 45 |
| Jan 2026 | 47 | $1.23B | 99.33 | 4.38% | 64 bp | 35 |
| Dec 2025 | 44 | $2.58B | 99.23 | 4.36% | 71 bp | 58 |
| Nov 2025 | 35 | $1.59B | 99.20 | 4.34% | 70 bp | 35 |
| Oct 2025 | 47 | $1.21B | 98.84 | 4.37% | 78 bp | 28 |
| Sep 2025 | 45 | $2.45B | 98.66 | 4.40% | 77 bp | 55 |
| Aug 2025 | 37 | $1.59B | 98.93 | 4.42% | 66 bp | 32 |
| Jul 2025 | 46 | $1.20B | 98.01 | 4.67% | 73 bp | 28 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 119 added, 130 cut, 15 new holders and 40 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $250.7M | $237.4M | $3.0M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $239.8M | $225.6M | $9.1M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $196.3M | $194.0M | -$10.1M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $193.8M | $193.7M | -$49.1M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $207.2M | $188.6M | -$1.5M |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $137.1M | $136.3M | $825K |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $108.2M | $107.6M | -$4.7M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $109.9M | $104.0M | -$6.7M |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $93.0M | $91.9M | $0 |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $87.6M | $87.3M | $8.0M |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $87.8M | $86.0M | $18.5M |
| Core Fixed Income Fund Principal Funds, Inc | 2026-07-31 | $91.0M | $83.8M | $0 |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $80.0M | $82.6M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $80.1M | $74.8M | -$3.9M |
| BBH Limited Duration Fund BBH Trust | 2026-07-31 | $70.5M | $70.4M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $76.1M | $68.8M | -$16.6M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $64.4M | $62.9M | -$3.5M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $61.5M | $60.8M | $5.4M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $62.5M | $60.6M | -$18.3M |
| TCW METWEST TOTAL RETURN BOND FUND TCW Metropolitan West Funds | 2026-06-30 | $59.9M | $60.5M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $59.4M | $58.6M | -$8.4M |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $58.8M | $58.0M | $6.4M |
| PIMCO Short Asset Portfolio PIMCO FUNDS | 2026-06-30 | $54.9M | $54.5M | -$2.2M |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $57.7M | $53.8M | $0 |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $54.0M | $53.7M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Ultra Short Bond Fund ($37.6M), BlackRock Strategic Income Opportunities Portfolio ($9.1M), Invesco Equity and Income Fund ($8.5M), VANGUARD CORE BOND FUND ($8.0M), American Funds Global Balanced Fund ($6.5M), Hartford Dynamic Bond Fund ($5.0M), PIMCO Moderate Duration Fund ($4.3M), JNL/T. Rowe Price Short-Term Bond Fund ($4.1M), Capital World Bond Fund ($4.0M), T. Rowe Price Ultra Short-Term Bond ETF ($3.6M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 21 | $250.7M | $237.4M | 0.06% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 15 | $196.3M | $194.0M | 0.39% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 9 | $193.8M | $193.7M | 0.28% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 6 | $137.1M | $136.3M | 0.83% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 4 | $108.2M | $107.6M | 0.28% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 27 | $109.9M | $104.0M | 0.08% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 11 | $76.1M | $68.8M | 0.23% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 15 | $64.4M | $62.9M | 0.29% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 14 | $61.5M | $60.8M | 0.09% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 8 | $59.4M | $58.6M | 0.11% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 9 | $58.8M | $58.0M | 0.65% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $45.5M | $45.6M | 0.25% |
| GSY Invesco Ultra Short Duration ETF | 2026-07-31 | 3 | $45.1M | $44.8M | 1.14% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 8 | $39.5M | $39.2M | 0.37% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 8 | $35.1M | $38.8M | 0.03% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 77 bp spread prices in about 1.3% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in AMT's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 276 | $1.12B | 0 | — | 1 | $16K | 0 |
| 2026-06-30 | 1,736 | $67.71B | 24 | $287.5M | 34 | $317.0M | 0 |
| 2026-03-31 | 1,727 | $57.74B | 31 | $313.2M | 36 | $321.6M | 0 |
| 2025-12-31 | 1,750 | $71.34B | 32 | $311.1M | 37 | $445.2M | 1 |
| 2025-09-30 | 1,767 | $78.09B | 38 | $309.5M | 39 | $609.0M | 0 |
| 2025-06-30 | 1,820 | $90.90B | 38 | $440.6M | 43 | $773.6M | 1 |
Officials trading AMT bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2023-06-28 | Ro Khanna | sale | American Tower Corp | $1,001 - $15,000 | filing |
| 2023-06-22 | Ro Khanna | purchase | American Tower Corp | $15,001 - $50,000 | filing |
| 2023-05-26 | Zoe Lofgren | sale | American Tower Corp | $1,001 - $15,000 | filing |
| 2023-01-12 | Debbie Dingell | purchase | American Tower Corporation - Corporate Bond 3.125% fixed | $1,001 - $15,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.