AT&T Inc T 5.55 08/15/41 is a security (CUSIP 00206RBA9) tracked across SEC portfolio filings. 2 registered fund positions totaling $204K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $126K | 0.07% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $78K | 0.43% |