AT&T INC T 5.85 04/30/46

AT&T INC T 5.85 04/30/46 is a security (CUSIP 00206RNJ7) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.3M via N-PORT as of 2026-04-30.

Summary

Issuer: AT&T INC
Class: T 5.85 04/30/46
CUSIP: 00206RNJ7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $10.3M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DNP Select Income Fund Inc	DNP Select Income Fund Inc	$7.7M	19.68%
Select Bond Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	$937K	3.30%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$803K	0.14%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$796K	0.45%

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