AT&T Inc T 3.5 06/01/41 is a security (CUSIP 00206RJZ6) tracked across SEC portfolio filings. 11 registered fund positions totaling $22.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $7.0M | 118.25% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.7M | 4.41% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.4M | 24.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.2M | 0.38% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.7M | 0.98% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.3M | 2.75% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $684K | 2.41% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $117K | 5.22% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $87K | 2.38% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $49K | 1.58% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $23K | 1.31% |