As of the latest SEC filings, AT&T INC. (TBB) is held by 15 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $80,002,464.26 in market value, representing 0.60% of its portfolio.
Funds holding AT&T INC. (TBB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBB
- CIK:
- 0000732717
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.60% | $80,002,464.26 | 3,763,051 | Mar 31, 2026 | May 26, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 1.11% | $43,958,675.71 | 1,937,359 | Feb 28, 2026 | Apr 28, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 1.57% | $33,871,687.12 | 1,593,212 | Mar 31, 2026 | May 28, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 1.03% | $23,247,084.88 | 1,024,552 | Feb 28, 2026 | Apr 29, 2026 |
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.24% | $14,978,522.56 | 696,028 | Apr 30, 2026 | Jun 22, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.24% | $13,929,093.15 | 614,971 | Feb 28, 2026 | Apr 24, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 1.63% | $11,521,984.56 | 541,956 | Mar 31, 2026 | May 28, 2026 |
|
KTRAX
DWS Global Income Builder Fund
|
MF | DWS / Deutsche Bank | 0.35% | $2,152,000.00 | 100,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JPDIX
JPMorgan Preferred and Income Securities Fund
|
MF | JPMorgan | 0.05% | $1,063,000.00 | 50,000 | Mar 31, 2026 | May 29, 2026 |
|
FPFD
Fidelity Preferred Securities and Income ETF
|
ETF | Fidelity | 0.88% | $724,482.90 | 31,986 | Feb 28, 2026 | Apr 24, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.38% | $460,425.48 | 20,292 | Feb 28, 2026 | Apr 28, 2026 |
|
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
|
CEF | Calamos | 0.07% | $212,510.00 | 9,875 | Apr 30, 2026 | Jun 26, 2026 |
|
CSQ
CALAMOS STRATEGIC TOTAL RETURN FUND
|
CEF | Calamos | 0.00% | $104,587.20 | 4,860 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Fidelity Multi-Strategy Credit Fund
|
CEF | Fidelity | 0.14% | $79,512.90 | 3,733 | Mar 31, 2026 | May 26, 2026 |
|
RMYAX
Multi-Strategy Income Fund
|
MF | Russell Investments | 0.01% | $31,053.36 | 1,443 | Apr 30, 2026 | Jun 22, 2026 |
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