AT&T INC AT&T INC EUR SR UNSEC 4.3% 11-18-34

AT&T INC AT&T INC EUR SR UNSEC 4.3% 11-18-34 is a security (CUSIP 00206RMS8) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.7M via N-PORT as of 2026-04-30.

Summary

Issuer: AT&T INC
Class: AT&T INC EUR SR UNSEC 4.3% 11-18-34
CUSIP: 00206RMS8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.7M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Capital World Bond Fund	Capital World Bond Fund	$1.7M	1.74%
American Funds Global Balanced Fund	American Funds Global Balanced Fund	$1.7M	0.52%
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND	VANGUARD CHARLOTTE FUNDS	$1.1M	0.08%
Dimensional International Core Fixed Income ETF	Dimensional ETF Trust	$137K	0.90%

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