# AT&T INC AT&T Inc

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.

## Summary

- Issuer: AT&T INC
- Class: AT&T Inc
- CUSIP: 00206RNK4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $25.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $10.2M | 6.72% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $6.0M | 26.10% |
| [Select Bond Portfolio](https://search.stillhousedata.com/fund/S000000047) | NORTHWESTERN MUTUAL SERIES FUND INC | $1.4M | 4.79% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $1.3M | 6.99% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| [Nomura Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | IVY FUNDS | $1.2M | 29.16% |
| [American Beacon Diversified Fund](https://search.stillhousedata.com/fund/S000057856) | American Beacon Institutional Funds Trust | $931K | 15.59% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $851K | 12.65% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $490K | 31.67% |
| [Nomura Extended Duration Bond Fund](https://search.stillhousedata.com/fund/S000003923) | Delaware Group Income Funds | $391K | 14.93% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $352K | 7.57% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $245K | 1.34% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $186K | 2.24% |
| [Federated Hermes Strategic Income Fund](https://search.stillhousedata.com/fund/S000009739) | Federated Hermes Fixed Income Securities, Inc. | $123K | 2.14% |
| [Federated Hermes Managed Volatility Fund II](https://search.stillhousedata.com/fund/S000009746) | Federated Hermes Insurance Series | $73K | 4.30% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00206RNK4.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.