AT&T Inc AT&T INC

AT&T Inc AT&T INC is a security (CUSIP 00206RCQ3) tracked across SEC portfolio filings. 9 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.6M0.27%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$1.6M0.90%
Insight Select Income FundInsight Select Income Fund$369K19.81%
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND$225K1.15%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$112K0.61%
George Putnam Balanced FundGeorge Putnam Balanced Fund$79K0.34%
Putnam Multi-Asset Income FundPutnam Asset Allocation Funds$10K0.11%
ELFUN INCOME FUNDELFUN INCOME FUND$3K0.30%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$3K0.14%

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