AT&T INC AT&T INC SR UNSEC 4.35% 03-01-29 is a security (CUSIP 00206RHJ4) tracked across SEC portfolio filings. 17 registered fund positions totaling $68.2M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $20.3M | 2.04% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $19.0M | 15.96% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $7.2M | 13.43% |
| American Balanced Fund | American Balanced Fund | $5.0M | 0.19% |
| Short Duration Bond Fund | John Hancock Bond Trust | $5.0M | 27.00% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.5M | 12.91% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.5M | 0.87% |
| Putnam Income Fund | Putnam Income Fund | $1.5M | 15.34% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.1M | 48.17% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.0M | 4.28% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $970K | 4.95% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $572K | 2.37% |
| State Farm Balanced Fund | Advisers Investment Trust | $500K | 1.91% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $55K | 0.30% |