AT&T Inc AT&T INC

AT&T Inc AT&T INC is a security (CUSIP 00206RMM1) tracked across SEC portfolio filings. 26 registered fund positions totaling $143.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 26 fund positions by value.

FundRegistrantValue% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$26.6M5.13%
PGIM Short-Term Corporate Bond FundPrudential Short-Term Corporate Bond Fund, Inc.$17.8M21.67%
Franklin Total Return FundFranklin Investors Securities Trust$17.8M62.19%
Bond Fund of AmericaBond Fund of America$16.6M1.67%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$9.2M47.71%
iMGP Dolan McEniry Corporate Bond FundLITMAN GREGORY FUNDS TRUST$9.1M178.74%
BNY Mellon Core Plus FundBNY Mellon Absolute Insight Funds, Inc.$8.4M32.94%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$7.5M2.32%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$6.2M5.26%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$4.7M1.66%
Federated Hermes Corporate Bond FundFederated Hermes Investment Series Funds, Inc.$4.5M46.45%
Capital Income BuilderCapital Income Builder$4.4M0.35%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$3.3M0.56%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$1.9M1.05%
George Putnam Balanced FundGeorge Putnam Balanced Fund$1.2M5.29%

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