AT&T INC AT&T Inc is a security (CUSIP 00206RNC2) tracked across SEC portfolio filings. 9 registered fund positions totaling $25.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.0M | 6.59% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.8M | 1.31% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $3.7M | 18.90% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.34% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.6M | 17.37% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $584K | 25.61% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $317K | 1.73% |
| State Farm Balanced Fund | Advisers Investment Trust | $244K | 0.93% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $122K | 7.14% |