AT&T INC. 4.3 30 DUE 02/15/30 CORPORATE BONDS

AT&T INC. 4.3 30 DUE 02/15/30 CORPORATE BONDS is a security (CUSIP 00206RGQ9) tracked across SEC portfolio filings. 1 institutional managers reported $22K on Form 13F as of 2026-06-30; 10 registered fund positions totaling $71.8M via N-PORT as of 2026-05-31.

Summary

Issuer: AT&T INC. 4.3 30 DUE 02/15/30
Class: CORPORATE BONDS
CUSIP: 00206RGQ9
Asset category: DBT
13F holders: 1
13F value: $22K
13F period: 2026-06-30
N-PORT fund positions: 10
N-PORT value: $71.8M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Financial Gravity Companies, Inc.	Lakeway, TX	$22K	22,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$48.8M	4.90%
Capital Group Central Corporate Bond Fund	Capital Group Central Fund Series II	$14.9M	12.53%
LKCM Fixed Income Fund	LKCM Funds	$4.0M	144.38%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.8M	0.31%
BlackRock Ltd Duration Income Trust	BlackRock Ltd Duration Income Trust	$1.3M	25.71%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$497K	4.97%
Fidelity Education Fund	Fidelity Garrison Street Trust	$248K	3.45%
State Farm Balanced Fund	Advisers Investment Trust	$134K	0.51%
Western Asset Investment Grade Income Fund Inc.	Western Asset Investment Grade Income Fund Inc.	$80K	6.42%
Delaware Strategic Allocation Fund	Delaware Group Foundation Funds	$57K	3.19%

AT&T INC. 4.3 30 DUE 02/15/30 CORPORATE BONDS

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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