AT&T INC AT&T Inc is a security (CUSIP 00206RLV2) tracked across SEC portfolio filings. 9 registered fund positions totaling $34.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $27.1M | 14.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.4M | 0.75% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.1M | 4.53% |
| Harbor Core Bond Fund | HARBOR FUNDS | $833K | 4.99% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $561K | 1.98% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $282K | 1.54% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $249K | 4.18% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $71K | 3.16% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $30K | 0.95% |