# AT&T INC AT&T Inc

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.

## Summary

- Issuer: AT&T INC
- Class: AT&T Inc
- CUSIP: 00206RLV2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $34.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $27.1M | 14.39% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $4.4M | 0.75% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $1.1M | 4.53% |
| [Harbor Core Bond Fund](https://search.stillhousedata.com/fund/S000061981) | HARBOR FUNDS | $833K | 4.99% |
| [Select Bond Portfolio](https://search.stillhousedata.com/fund/S000000047) | NORTHWESTERN MUTUAL SERIES FUND INC | $561K | 1.98% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $282K | 1.54% |
| [American Beacon Diversified Fund](https://search.stillhousedata.com/fund/S000057856) | American Beacon Institutional Funds Trust | $249K | 4.18% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $71K | 3.16% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $30K | 0.95% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00206RLV2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.