AT&T INC is a security (CUSIP 00206RNP3) tracked across SEC portfolio filings. 19 registered fund positions totaling $64.7M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $18.2M | 10.41% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $15.1M | 12.69% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $14.2M | 13.00% |
| Capital Income Builder | Capital Income Builder | $4.5M | 0.35% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.1M | 2.73% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.9M | 15.11% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.2M | 4.18% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $946K | 5.17% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $634K | 10.42% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $513K | 12.35% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $495K | 21.74% |
| Putnam Income Fund | Putnam Income Fund | $387K | 3.89% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $352K | 1.50% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $327K | 0.76% |
| Invesco Bond Fund | Invesco Bond Fund | $239K | 12.82% |