AT&T INC AT&T Inc is a security (CUSIP 00206RNE8) tracked across SEC portfolio filings. 12 registered fund positions totaling $30.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $20.1M | 18.34% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $4.2M | 160.41% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.84% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.4M | 7.58% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $472K | 2.59% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $411K | 4.94% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $406K | 9.76% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $362K | 6.06% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $122K | 2.61% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $103K | 34.75% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $82K | 0.05% |