AT&T INC AT&T Inc is a security (CUSIP 00206RNK4) tracked across SEC portfolio filings. 16 registered fund positions totaling $25.0M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.2M | 6.72% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $6.0M | 26.10% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.4M | 4.79% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.3M | 6.99% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| Nomura Global Bond Fund | IVY FUNDS | $1.2M | 29.16% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $931K | 15.59% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $851K | 12.65% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $490K | 31.67% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $391K | 14.93% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $352K | 7.57% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $245K | 1.34% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $186K | 2.24% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $123K | 2.14% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $73K | 4.30% |