AT&T INC AT&T Inc is a security (CUSIP 00206RDS8) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.8M | 1.49% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.0M | 1.29% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.8M | 1.00% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.4M | 19.90% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $498K | 2.54% |