AT&T INC is a security (CUSIP 00206RNN8) tracked across SEC portfolio filings. 13 registered fund positions totaling $65.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $26.7M | 15.28% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $14.4M | 12.09% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $11.5M | 10.46% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.5M | 2.29% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.4M | 17.42% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.69% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.4M | 6.06% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.2M | 6.76% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $623K | 10.25% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $480K | 1.11% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $455K | 10.95% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $124K | 1.49% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $79K | 1.08% |