AT&T INC AT&T Inc

AT&T INC AT&T Inc is a security (CUSIP 00206RBK7) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.

Summary

Issuer: AT&T INC
Class: AT&T Inc
CUSIP: 00206RBK7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Multi-Sector Income Trust	BlackRock Multi-Sector Income Trust	$2.1M	28.03%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$916K	0.16%
BlackRock Credit Allocation Income Trust	BlackRock Credit Allocation Income Trust	$77K	0.75%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$60K	0.33%

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