AT&T INC AT&T INC SR UNSEC 5.4% 02-15-34 is a security (CUSIP 00206RMT6) tracked across SEC portfolio filings. 19 registered fund positions totaling $81.0M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $25.4M | 2.55% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $21.4M | 17.99% |
| American Balanced Fund | American Balanced Fund | $11.6M | 0.44% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.1M | 0.99% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.5M | 1.57% |
| Capital World Bond Fund | Capital World Bond Fund | $3.7M | 3.73% |
| Income Fund of America | Income Fund of America | $3.4M | 0.24% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.5M | 10.34% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.3M | 0.77% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $733K | 3.79% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $573K | 8.19% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $235K | 0.51% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $213K | 0.12% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $85K | 0.46% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $77K | 20.02% |