# AT&T INC AT&T INC SR UNSEC 2.75% 06-01-31

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.

## Summary

- Issuer: AT&T INC
- Class: AT&T INC SR UNSEC 2.75% 06-01-31
- CUSIP: 00206RJY9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $80.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $31.2M | 3.13% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $24.1M | 9.09% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $13.7M | 2.65% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.0M | 12.66% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $2.3M | 0.71% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $2.2M | 42.87% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $1.8M | 9.07% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $508K | 0.29% |
| [Schroder Core Bond Fund](https://search.stillhousedata.com/fund/S000060189) | 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](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $196K | 2.29% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $163K | 9.00% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $157K | 13.77% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $137K | 0.52% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $107K | 0.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00206RJY9.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.