AT&T INC AT&T Inc is a security (CUSIP 00206RMN9) tracked across SEC portfolio filings. 11 registered fund positions totaling $26.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $14.4M | 7.63% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.2M | 0.54% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.7M | 1.81% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.7M | 28.19% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $813K | 2.87% |
| PGIM Core Bond Fund | Target Portfolio Trust | $752K | 3.11% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $711K | 45.96% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $240K | 5.23% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $215K | 9.32% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $183K | 2.01% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $35K | 0.19% |