AT&T INC AT&T INC SR UNSEC 2.75% 06-01-31 is a security (CUSIP 00206RJY9) tracked across SEC portfolio filings. 15 registered fund positions totaling $80.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $31.2M | 3.13% |
| Bond Fund | John Hancock Sovereign Bond Fund | $24.1M | 9.09% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $13.7M | 2.65% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.0M | 12.66% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.3M | 0.71% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.2M | 42.87% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.8M | 9.07% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $508K | 0.29% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $490K | 59.09% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $210K | 14.77% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $196K | 2.29% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $163K | 9.00% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $157K | 13.77% |
| State Farm Balanced Fund | Advisers Investment Trust | $137K | 0.52% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $107K | 0.58% |