ATandT Inc. ATandT INC SR UNSECURED 11/32 4.55 is a security (CUSIP 00206RNB4) tracked across SEC portfolio filings. 14 registered fund positions totaling $57.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $22.7M | 8.56% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $12.5M | 2.41% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $9.6M | 5.49% |
| Bond Fund of America | Bond Fund of America | $2.3M | 0.23% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $2.2M | 32.15% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.1M | 40.35% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.9M | 3.80% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.27% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.3M | 5.30% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $796K | 8.75% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $388K | 6.38% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $197K | 13.87% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $147K | 0.34% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $133K | 1.59% |