AT&T Inc T 2.3 06/01/27 is a security (CUSIP 00206RJX1) tracked across SEC portfolio filings. 13 registered fund positions totaling $47.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $25.1M | 30.59% |
| Bond Fund of America | Bond Fund of America | $5.7M | 0.58% |
| DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | $4.2M | 161.59% |
| American Balanced Fund | American Balanced Fund | $3.5M | 0.13% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $3.2M | 18.04% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.9M | 1.06% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.2M | 1.01% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $979K | 0.30% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $910K | 4.64% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $540K | 0.19% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $98K | 0.54% |
| Build Bond Innovation ETF | Build Funds Trust | $95K | 74.93% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $59K | 2.62% |