AT&T Inc AT&T INC

AT&T Inc AT&T INC is a security (CUSIP 00206RMY5) tracked across SEC portfolio filings. 8 registered fund positions totaling $37.3M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$24.0M4.65%
American Balanced FundAmerican Balanced Fund$10.1M0.38%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$1.0M0.48%
Corporate Bond PortfolioMORGAN STANLEY INSTITUTIONAL FUND TRUST$633K40.97%
Western Asset Investment Grade Opportunity Trust Inc.Western Asset Investment Grade Opportunity Trust Inc.$557K53.37%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$430K0.07%
Western Asset Investment Grade Income Fund Inc.Western Asset Investment Grade Income Fund Inc.$294K23.72%
Federated Hermes Managed Volatility Fund IIFederated Hermes Insurance Series$203K11.87%

More