AT&T Inc AT&T INC

AT&T Inc AT&T INC is a security (CUSIP 00206RKA9) tracked across SEC portfolio filings. 9 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD LONG-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$4.0M4.58%
Master Total Return PortfolioMaster Bond LLC$1.9M0.98%
VANGUARD CORE BOND ETFVANGUARD MALVERN FUNDS$679K1.06%
BlackRock Strategic Global Bond Fund, Inc.BlackRock Strategic Global Bond Fund, Inc.$499K5.70%
SIIT LONG DURATION FUNDSEI INSTITUTIONAL INVESTMENTS TRUST$180K2.29%
ELFUN INCOME FUNDELFUN INCOME FUND$58K5.04%
Nuveen Multi-Asset Income FundNuveen Multi-Asset Income Fund$48K1.05%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$27K1.48%
VANGUARD CORE-PLUS BOND INDEX ETFVANGUARD QUANTITATIVE FUNDS$3K0.29%

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