AT&T, Inc. is a security (CUSIP 00206RGL0) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $3.0M | 32.46% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $907K | 25.48% |
| Putnam Income Fund | Putnam Income Fund | $472K | 4.75% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $408K | 25.00% |
| Putnam Global Income Trust | Putnam Global Income Trust | $95K | 4.39% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $95K | 4.17% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.42% |