AT&T INC AT&T INC SR UNSEC 5.125% 04-30-36 is a security (CUSIP 00206RNH1) tracked across SEC portfolio filings. 12 registered fund positions totaling $28.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital World Bond Fund | Capital World Bond Fund | $7.9M | 8.11% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.6M | 1.46% |
| Bond Fund of America | Bond Fund of America | $5.9M | 0.60% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.8M | 1.03% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.5M | 5.12% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.1M | 2.46% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $765K | 8.57% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $707K | 0.12% |
| Putnam Income Fund | Putnam Income Fund | $472K | 4.75% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $408K | 1.74% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $247K | 1.35% |
| Putnam Global Income Trust | Putnam Global Income Trust | $108K | 5.02% |