# AT&T Inc T 2.3 06/01/27

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.

## Summary

- Issuer: AT&T Inc
- Class: T 2.3 06/01/27
- CUSIP: 00206RJX1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $47.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $25.1M | 30.59% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | 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](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $3.5M | 0.13% |
| [Cohen & Steers Real Assets Fund, Inc.](https://search.stillhousedata.com/fund/S000035709) | Cohen & Steers Real Assets Fund, Inc. | $3.2M | 18.04% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.9M | 1.06% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $1.2M | 1.01% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $979K | 0.30% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $910K | 4.64% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $540K | 0.19% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $98K | 0.54% |
| [Build Bond Innovation ETF](https://search.stillhousedata.com/fund/S000074231) | Build Funds Trust | $95K | 74.93% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $59K | 2.62% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00206RJX1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.