AT&T INC T 4.55 03/09/49 is a security (CUSIP 00206RDK5) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $8.3M | 69.95% |
| Master Total Return Portfolio | Master Bond LLC | $2.4M | 1.28% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $363K | 1.85% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $7K | 0.63% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.13% |