AT&T Inc AT&T INC

AT&T Inc AT&T INC is a security (CUSIP 00206RHK1) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$931K0.16%
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND$928K4.73%
FIRST INVESTORS LIFE SERIES INVESTMENT GRADE FUNDFIRST INVESTORS LIFE SERIES FUNDS$682K105.03%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$359K5.33%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$120K0.07%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$23K0.13%
ELFUN INCOME FUNDELFUN INCOME FUND$16K1.39%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$4K0.21%

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