AT&T INC AT&T INC SR UNSEC 3.5% 09-15-53 is a security (CUSIP 00206RKJ0) tracked across SEC portfolio filings. 30 registered fund positions totaling $151.7M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $39.7M | 33.44% |
| Bond Fund of America | Bond Fund of America | $26.0M | 2.61% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $14.6M | 6.86% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $10.5M | 102.13% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $9.0M | 13.10% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.9M | 3.26% |
| American Balanced Fund | American Balanced Fund | $6.7M | 0.25% |
| Income Fund of America | Income Fund of America | $6.3M | 0.43% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $6.1M | 3.49% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.7M | 0.81% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.6M | 23.98% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $3.6M | 127.93% |
| Master Total Return Portfolio | Master Bond LLC | $3.6M | 1.90% |
| Capital Income Builder | Capital Income Builder | $2.1M | 0.16% |
| Capital World Bond Fund | Capital World Bond Fund | $1.4M | 1.44% |