AT&T Inc AT&T INC is a security (CUSIP 00206RMZ2) tracked across SEC portfolio filings. 13 registered fund positions totaling $8.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $2.5M | 3.84% |
| Fidelity Corporate Bond ETF | Fidelity Merrimack Street Trust | $1.4M | 40.42% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.4M | 1.58% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $896K | 0.73% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $801K | 8.80% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $707K | 4.88% |
| Invesco Bond Fund | Invesco Bond Fund | $192K | 10.30% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $148K | 5.08% |
| Strategic Allocation: Moderate Fund | American Century Strategic Asset Allocations Inc | $79K | 1.02% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $49K | 4.74% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $49K | 3.98% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $42K | 0.28% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $4K | 0.02% |