Funds holding “ATandT Inc.”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
10 positions across 4 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund U.S. Equity | ATandT Inc. | 00206R102 | EC | 1.30% | $13.9M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | ATandT Inc. | 00206R102 | EC | 1.28% | $17.4M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | ATandT Inc. | 00206R706 | EP | 0.19% | $2.1M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | ATandT Inc. | 00206R706 | EP | 0.16% | $2.1M | Jul 31, 2026 | full (143 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | ATandT Inc. | 00206RNG3 | DBT | 0.10% | $222K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | ATandT Inc. | 00206RNB4 | DBT | 0.08% | $193K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | ATandT Inc. | 00206RCP5 | DBT | 0.05% | $125K | Jul 31, 2026 | full (931 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | ATandT Inc. | 00206R102 | EC | 0.03% | $50.9K | Jun 30, 2026 | full (654 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | ATandT Inc. | 00206R508 | EP | 0.01% | $60.5K | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | ATandT Inc. | 00206R508 | EP | 0.01% | $73.9K | Jul 31, 2026 | full (143 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.