AT&T INC GLOBAL NT 2.250 percent 02/01/32 B/E DTD 08/04/20 CLB COUPON BEARING BOND is a security (CUSIP 00206RKH4) tracked across SEC portfolio filings. 1 institutional managers reported $5K on Form 13F as of 2026-03-31; 18 registered fund positions totaling $82.8M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| McIlrath & Eck, LLC | ARLINGTON, WA | $5K | 6,000 |
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $37.3M | 7.20% |
| Bond Fund of America | Bond Fund of America | $15.2M | 1.52% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $11.0M | 9.22% |
| PGIM Core Bond Fund | Target Portfolio Trust | $6.0M | 24.76% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.6M | 23.71% |
| American Balanced Fund | American Balanced Fund | $3.5M | 0.13% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.1M | 21.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $865K | 3.69% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $715K | 0.40% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $94K | 1.06% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $90K | 2.46% |
| State Farm Balanced Fund | Advisers Investment Trust | $87K | 0.33% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $76K | 4.49% |
| Core Bond Fund | ULTRA SERIES FUND | $44K | 8.77% |