AT&T INC AT&T INC EUR SR UNSEC 2.05% 05-19-32

AT&T INC AT&T INC EUR SR UNSEC 2.05% 05-19-32 is a security (CUSIP 00206RJV5) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Capital World Bond FundCapital World Bond Fund$6.6M6.69%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$3.7M1.14%
Six Circles Global Bond FundSIX CIRCLES TRUST$210K0.12%

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