AT&T INC T 5.55 11/01/45 is a security (CUSIP 00206RND0) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.8M | 8.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $768K | 2.71% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $181K | 2.17% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $122K | 4.66% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $62K | 20.76% |