AT&T INC AT&T INC SR UNSEC 4.75% 04-30-33 is a security (CUSIP 00206RNG3) tracked across SEC portfolio filings. 16 registered fund positions totaling $192.1M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $63.9M | 2.42% |
| Bond Fund of America | Bond Fund of America | $49.3M | 4.95% |
| Bond Fund | John Hancock Sovereign Bond Fund | $26.0M | 9.79% |
| Income Fund of America | Income Fund of America | $25.0M | 1.71% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.3M | 3.96% |
| Harbor Core Bond Fund | HARBOR FUNDS | $7.0M | 42.16% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.2M | 1.01% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.5M | 52.12% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.1M | 21.74% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $525K | 0.09% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $482K | 21.14% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $281K | 12.41% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $228K | 16.04% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $194K | 8.60% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $49K | 7.97% |