AT&T Inc T 3.85 06/01/60 is a security (CUSIP 00206RKB7) tracked across SEC portfolio filings. 11 registered fund positions totaling $14.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.5M | 3.09% |
| Frost Credit Fund | Frost Family of Funds | $4.0M | 81.36% |
| Master Total Return Portfolio | Master Bond LLC | $2.0M | 1.09% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $1.3M | 0.87% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $798K | 4.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $775K | 0.13% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $441K | 4.53% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $20K | 1.76% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $12K | 0.07% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $9K | 0.48% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $3K | 0.06% |