AT&T INC AT&T INC SR UNSEC 4.4% 04-30-31 is a security (CUSIP 00206RNF5) tracked across SEC portfolio filings. 7 registered fund positions totaling $38.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.4M | 4.32% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $8.5M | 39.85% |
| Bond Fund of America | Bond Fund of America | $6.9M | 0.70% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $4.5M | 71.54% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.7M | 9.36% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $2.2M | 35.30% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $891K | 0.15% |