AT&T Inc T 1.65 02/01/28 is a security (CUSIP 00206RKG6) tracked across SEC portfolio filings. 14 registered fund positions totaling $31.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $8.9M | 10.87% |
| Income Fund of America | Income Fund of America | $5.7M | 0.39% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $3.9M | 42.35% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $2.6M | 36.59% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.6M | 0.44% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.3M | 0.81% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $2.0M | 8.17% |
| Bond Fund of America | Bond Fund of America | $1.4M | 0.15% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.0M | 5.41% |
| Putnam Income Fund | Putnam Income Fund | $291K | 2.93% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $239K | 0.51% |
| State Farm Balanced Fund | Advisers Investment Trust | $191K | 0.73% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $183K | 22.10% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $48K | 0.26% |