T · At&T Inc. · Held by Funds
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of T by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 17.89% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.37% | 294,536,130 |
| Index ETFs | 13.52% | 910,514,686 |
| Active ETFs | 0.92% | 62,000,526 |
| Active funds | 5.12% | 345,169,399 |
| Unclassified | 2.34% | 157,327,507 |
| All registered funds | 26.27% | 1,769,548,248 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding T
1,140 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 220,584,253 | $4,566,094,037 | 0.20% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 180,038,015 | $3,726,786,911 | 0.22% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 89,586,539 | $2,221,746,167 | 0.27% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 95,576,912 | $1,978,442,078 | 0.22% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 84,208,989 | $1,743,126,072 | 0.22% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 66,127,081 | $1,368,830,577 | 0.54% | Long | 2026-06-30 | |
| State Street(R) Communication Services Select Sector SPDR(R) ETF | XLC | 44,034,306 | $911,510,134 | 4.09% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 37,720,165 | $780,807,416 | 0.22% | Long | 2026-06-30 | |
| Income Fund of America | — | 33,563,034 | $780,340,541 | 0.53% | Long | 2026-07-31 | |
| Columbia Dividend Income Fund | — | 27,638,215 | $685,427,732 | 1.45% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 27,267,187 | $633,962,098 | 0.64% | Long | 2026-07-31 | |
| Thornburg Investment Income Builder Fund | — | 30,507,998 | $631,515,559 | 2.81% | Long | 2026-06-30 | |
| Growth Fund of America | — | 20,000,000 | $496,000,000 | 0.14% | Long | 2026-05-31 | |
| Pacer US Cash Cows 100 ETF | COWZ | 15,714,056 | $365,351,802 | 1.95% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 15,528,688 | $361,041,996 | 0.25% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 16,570,846 | $343,016,512 | 0.22% | Long | 2026-06-30 | |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 14,157,344 | $329,158,248 | 0.85% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 13,231,440 | $328,139,712 | 0.24% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 15,130,721 | $313,205,925 | 0.39% | Long | 2026-06-30 | |
| American Mutual Fund | — | 12,815,246 | $297,954,470 | 0.25% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 11,485,313 | $284,835,762 | 0.29% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 11,780,857 | $273,904,925 | 1.16% | Long | 2026-07-31 | |
| Washington Mutual Investors Fund | — | 11,541,419 | $268,337,992 | 0.12% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 10,690,777 | $265,131,270 | 0.24% | Long | 2026-05-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 11,319,869 | $263,186,954 | 0.85% | Long | 2026-07-31 | |
| Capital Income Builder | — | 10,944,594 | $254,461,811 | 0.20% | Long | 2026-07-31 | |
| iShares Select Dividend ETF | DVY | 10,713,959 | $249,099,547 | 1.06% | Long | 2026-07-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 9,777,593 | $242,484,306 | 3.68% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 11,422,913 | $236,454,299 | 0.50% | Long | 2026-06-30 | |
| iShares MSCI USA Value Factor ETF | VLUE | 9,940,309 | $231,112,184 | 2.55% | Long | 2026-07-31 | |
| JPMorgan Equity Premium Income ETF | JEPI | 10,737,101 | $222,257,991 | 0.50% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 8,310,743 | $206,106,426 | 0.81% | Long | 2026-05-31 | |
| Capital World Growth & Income Fund | — | 8,072,431 | $200,196,289 | 0.13% | Long | 2026-05-31 | |
| iShares MSCI USA Min Vol Factor ETF | USMV | 8,607,834 | $200,132,141 | 0.85% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 8,027,674 | $186,643,421 | 0.19% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 8,948,207 | $185,227,885 | 0.20% | Long | 2026-06-30 | |
| American Funds Global Balanced Fund | — | 7,939,524 | $184,593,933 | 0.55% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 7,431,006 | $184,288,949 | 0.25% | Long | 2026-05-31 | |
| BNY Mellon Dynamic Value Fund | — | 6,773,979 | $175,378,316 | 1.34% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 8,452,814 | $174,973,250 | 0.50% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 8,114,645 | $167,973,152 | 0.23% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Value Index Fund | FSWCX | 6,363,548 | $147,952,491 | 1.57% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 6,787,650 | $140,504,355 | 0.10% | Long | 2026-06-30 | |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND | — | 6,746,721 | $139,657,125 | 5.40% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 5,979,168 | $139,015,656 | 0.90% | Long | 2026-07-31 | |
| American Balanced Fund | — | 6,581,428 | $136,235,560 | 0.05% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 5,751,600 | $133,724,700 | 0.14% | Long | 2026-07-31 | |
| WisdomTree U.S. Quality Dividend Growth Fund | DGRW | 6,362,965 | $131,713,376 | 0.79% | Long | 2026-06-30 | |
| JPMorgan Hedged Equity Fund | — | 6,360,537 | $131,663,116 | 0.71% | Long | 2026-06-30 | |
| S&P 500 Index Master Portfolio | — | 6,357,140 | $131,592,798 | 0.22% | Long | 2026-06-30 |