# AT&T INC AT&T INC SR UNSEC 4.75% 04-30-33

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.

## Summary

- Issuer: AT&T INC
- Class: AT&T INC SR UNSEC 4.75% 04-30-33
- CUSIP: 00206RNG3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $192.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $63.9M | 2.42% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $49.3M | 4.95% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $26.0M | 9.79% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $25.0M | 1.71% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $11.3M | 3.96% |
| [Harbor Core Bond Fund](https://search.stillhousedata.com/fund/S000061981) | HARBOR FUNDS | $7.0M | 42.16% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $5.2M | 1.01% |
| [T. Rowe Price Corporate Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002128) | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.5M | 52.12% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $1.1M | 21.74% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $525K | 0.09% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | 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](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $194K | 8.60% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $49K | 7.97% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00206RNG3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.