AT&T INC AT&T Inc is a security (CUSIP 00206RLJ9) tracked across SEC portfolio filings. 26 registered fund positions totaling $51.1M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $13.1M | 11.94% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.9M | 3.24% |
| Master Total Return Portfolio | Master Bond LLC | $6.4M | 3.40% |
| Bond Fund of America | Bond Fund of America | $5.9M | 0.59% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.6M | 0.79% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $3.6M | 7.80% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.8M | 9.57% |
| Insight Select Income Fund | Insight Select Income Fund | $1.5M | 79.47% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.4M | 20.53% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.4M | 0.64% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.1M | 3.81% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $804K | 19.34% |
| Invesco Bond Fund | Invesco Bond Fund | $567K | 30.43% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $377K | 79.73% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $367K | 5.92% |