AT&T Inc., together with its subsidiaries, provides telecommunications services to consumers, businesses, and other providers worldwide.
Investment options of AT&T SAVINGS AND SECURITY PLAN
Total Available Funds: 410
| Investment Description |
|---|
| AT&T INC 14,275,427 SHARES |
| FUND 8,873,013 UNITS |
| ASSP RET FUND US EQUITY FUNDS: 135,044 UNITS |
| ASSP FUND- 2010 US EQUITY FUNDS: 70,550 UNITS |
| ASSP FUND- 2015 US EQUITY FUNDS: 131,610 UNITS |
| ASSP FUND- 2020 US EQUITY FUNDS: 185,241 UNITS |
| ASSP FUND- 2025 US EQUITY FUNDS: 262,363 UNITS |
| ASSP FUND- 2030 US EQUITY FUNDS: 575,114 UNITS |
| ASSP FUND- 2035 US EQUITY FUNDS: 451,756 UNITS |
| ASSP FUND- 2040 US EQUITY FUNDS: 252,140 UNITS |
| ASSP FUND- 2045 US EQUITY FUNDS: 51,918 UNITS |
| ASSP FUND- 2050 US EQUITY FUNDS: 13,890 UNITS |
| ASSP FUND- 2055 US EQUITY FUNDS: 8,196 UNITS |
| ASSP FUND- 2060 US EQUITY FUNDS: 11,645 UNITS |
| ASSP FUND- 2065 US EQUITY FUNDS: 13,913 UNITS |
| ATT SBC 2070 RET FD US EQUITY FUNDS: 1,304 UNITS |
| 5,405,466 UNITS |
| FUND F 2,609,189 UNITS |
| INDEX FUND F 5,629,504 UNITS |
| 3,276,702 UNITS |
| 4,595,829 UNITS |
| BANK OF MONTREAL 5.300% 06/05/2026 DD 06/05/23 |
| ROYAL BANK OF CANADA 1.400% 11/02/2026 DD 10/07/21 |
| TORONTO-DOMINION BANK/THE 1.150% 06/12/2025 DD 06/12/20 |
| TORONTO-DOMINION BANK/THE 4.108% 06/08/2027 DD 06/08/22 |
| TORONTO-DOMINION BANK/THE 4.994% 04/05/2029 DD 04/05/24 |
| AGL CLO 5 LTD 5A A1RR 144A VAR RT 07/20/2034 DD 10/21/24 |
| ATLAS SENIOR LOAN 18A A1 144A VAR RT 01/18/2035 DD 12/15/21 |
| BAIN CAPITAL CRED 3A A1RR 144A VAR RT 10/23/2034 DD 10/23/24 |
| BAIN CAPITAL CREDIT 3A A1 144A VAR RT 07/16/2037 DD 06/27/24 |
| CIFC FUNDING 2018-II 3A A 144A VAR RT 07/18/2031 DD 07/20/18 |
| DRYDEN 76 CLO LT 76A A1R2 144A VAR RT 10/15/2037 DD 08/28/24 |
| MF1 2021-FL6 LTD FL6 A 144A VAR RT 07/16/2036 DD 06/24/21 |
| NASSAU 2018-II LTD IIA A 144A VAR RT 10/15/2031 DD 11/20/18 |
| NORTHWOODS CAPITAL 27A A1 144A VAR RT 10/17/2034 DD 11/23/21 |
| TIKEHAU US CLO I LT 1A A1 144A VAR RT 01/18/2035 DD 12/23/21 |
| TRESTLES CLO VII LT 7A A1 144A VAR RT 10/25/2037 DD 09/06/24 |
| TRINITAS CLO XVIII 18A A1 144A VAR RT 01/20/2035 DD 12/17/21 |
| TRINITAS CLO XXX L 30A A1 144A VAR RT 10/23/2037 DD 09/20/24 |
| DANSKE BANK A/S 144A VAR RT 03/01/2028 DD 03/01/24 |
| NORDEA BANK ABP 144A 1.500% 09/30/2026 DD 09/30/21 |
| BNP PARIBAS SA 144A VAR RT 06/09/2026 DD 06/09/20 |
| MITSUBISHI UFJ FINANCIAL GROUP 1.412% 07/17/2025 DD 07/17/20 |
| SUMITOMO MITSUI FINANCIAL GROU 3.040% 07/16/2029 DD 07/16/19 |
| SUMITOMO MITSUI FINANCIAL GROU 1.474% 07/08/2025 DD 07/08/20 |
| SUMITOMO MITSUI TRUST BAN 144A 1.050% 09/12/2025 DD 09/16/20 |
| ING GROEP NV 3.950% 03/29/2027 DD 03/29/17 |
| ING GROEP NV 144A VAR RT 07/01/2026 DD 07/01/20 |
| WESTPAC NEW ZEALAND LTD 144A 4.902% 02/15/2028 DD 02/15/23 |
| PFIZER INVESTMENT ENTERPRISES 4.450% 05/19/2028 DD 05/19/23 |
| INTERNATIONAL BANK FOR RECONST 0.500% 10/28/2025 DD 10/28/20 |
| UBS AG/STAMFORD CT 2.950% 04/09/2025 DD 04/09/20 |
| UBS AG/STAMFORD CT 1.250% 08/07/2026 DD 08/09/21 |
| UBS GROUP AG 144A VAR RT 01/30/2027 DD 07/30/20 |
| CSL FINANCE PLC 144A 3.850% 04/27/2027 DD 04/27/22 |
| HSBC HOLDINGS PLC VAR RT 04/18/2026 DD 08/18/20 |
| NATWEST GROUP PLC VAR RT 05/18/2029 DD 05/18/18 |
| COREBRIDGE GLOBAL FUNDING 144A 0.900% 09/22/2025 DD 09/22/20 |
| ABBVIE INC 4.800% 03/15/2027 DD 02/26/24 |
| AMERICAN EXPRESS CREDIT AC 1 A 4.870% 05/15/2028 DD 06/14/23 |
| BA CREDIT CARD TRUST A2 A2 5.000% 04/15/2028 DD 11/23/22 |
| BMW VEHICLE OWNER TRUST A A2A 5.720% 04/27/2026 DD 07/18/23 |
| BANK5 2024-5YR11 5YR11 A3 5.893% 11/15/2057 DD 11/01/24 |
| BARCLAYS DRYROCK ISSUANCE 1 A 4.720% 02/15/2029 DD 04/25/23 |
| BENCHMARK 2021-B28 MOR B28 ASB 1.980% 08/15/2054 DD 08/01/21 |
| BERKSHIRE HATHAWAY ENERGY CO 4.050% 04/15/2025 DD 10/15/20 |
| BP CAPITAL MARKETS AMERICA INC 4.699% 04/10/2029 DD 01/10/24 |
| CATERPILLAR FINANCIAL SERVICES 1.450% 05/15/2025 DD 05/15/20 |
| CHEVRON CORP 1.554% 05/11/2025 DD 05/11/20 |
| CITIBANK NA 5.803% 09/29/2028 DD 09/29/23 |
| JOHN DEERE CAPITAL CORP 4.500% 01/16/2029 DD 01/08/24 |
| WALT DISNEY CO/THE 3.350% 03/24/2025 DD 03/23/20 |
| EAST OHIO GAS CO/THE 144A 1.300% 06/15/2025 DD 06/16/20 |
| ECOLAB INC 1.650% 02/01/2027 DD 12/15/21 |
| EQUITABLE FINANCIAL LIFE 144A 1.400% 07/07/2025 DD 07/07/20 |
| FNMA GTD REMIC P/T 13-13 MA 4.000% 01/25/2043 DD 02/01/13 |
| FNMA GTD REMIC P/T 15-92 PA 2.500% 12/25/2041 DD 11/01/15 |
| FNMA GTD REMIC P/T 16-11 GA 2.500% 03/25/2046 DD 02/01/16 |
| FNMA GTD REMIC P/T 16-43 MA 3.000% 10/25/2045 DD 06/01/16 |
| FNMA GTD REMIC P/T 17-86 PA 3.000% 06/25/2045 DD 10/01/17 |
| FHLMC MULTICLASS MTG 4189 PA 3.500% 11/15/2042 DD 04/01/13 |
| FHLMC MULTICLASS MTG 4585 DA 3.000% 06/15/2045 DD 05/01/16 |
| FHLMC MULTICLASS MTG 4594 PA 3.000% 11/15/2044 DD 06/01/16 |
| FHLMC MULTICLASS MTG 4604 HA 2.500% 05/15/2045 DD 08/01/16 |
| FHLMC MULTICLASS MTG 4874 AT 3.000% 09/15/2048 DD 03/01/19 |
| FNMA POOL #0555678 5.000% 08/01/2033 DD 07/01/03 |
| FNMA POOL #0725228 6.000% 03/01/2034 DD 02/01/04 |
| FNMA POOL #0735676 5.000% 07/01/2035 DD 06/01/05 |
| FNMA POOL #0BF0198 4.000% 11/01/2040 DD 01/01/18 |
| FNMA POOL #0AB0130 5.000% 05/01/2038 DD 05/01/09 |
| FLORIDA POWER & LIGHT CO 2.850% 04/01/2025 DD 03/27/20 |
| GNMA II POOL #0MA5332 5.000% 07/20/2048 DD 07/01/18 |
| GNMA II POOL #0MA5530 5.000% 10/20/2048 DD 10/01/18 |
| GNMA II POOL #0MA5596 4.500% 11/20/2048 DD 11/01/18 |
| GNMA II POOL #0MA5711 4.500% 01/20/2049 DD 01/01/19 |
| GNMA II POOL #0MA5764 4.500% 02/20/2049 DD 02/01/19 |
| GNMA II POOL #0MA5818 4.500% 03/20/2049 DD 03/01/19 |
| GNMA II POOL #0MA5819 5.000% 03/20/2049 DD 03/01/19 |
| GNMA II POOL #0MA5877 4.500% 04/20/2049 DD 04/01/19 |
| GNMA II POOL #0MA5987 4.500% 06/20/2049 DD 06/01/19 |
| GNMA II POOL #0MA5988 5.000% 06/20/2049 DD 06/01/19 |
| GM FINANCIAL CONSUMER AU 3 A2A 5.740% 09/16/2026 DD 07/19/23 |
| GREAT-WEST LIFECO US FINA 144A 0.904% 08/12/2025 DD 08/12/20 |
| HOME DEPOT INC/THE 2.950% 06/15/2029 DD 06/17/19 |
| HONDA AUTO RECEIVABLES 20 2 A2 5.410% 04/15/2026 DD 05/30/23 |
| MARS INC 144A 4.550% 04/20/2028 DD 04/20/23 |
| MERCEDES-BENZ FINANCE NOR 144A 5.200% 08/03/2026 DD 08/03/23 |
| METROPOLITAN LIFE GLOBAL 144A 4.850% 01/08/2029 DD 01/08/24 |
| NESTLE CAPITAL CORP 144A 4.750% 03/12/2031 DD 03/12/24 |
| NORTHWESTERN MUTUAL GLOBA 144A 1.750% 01/11/2027 DD 01/11/22 |
| ONCOR ELECTRIC DELIVERY CO LLC 0.550% 10/01/2025 DD 04/01/21 |
| PACIFIC LIFE GLOBAL FUNDI 144A 1.375% 04/14/2026 DD 04/14/21 |
| PHILIP MORRIS INTERNATIONAL IN 4.875% 02/13/2029 DD 02/13/24 |
| ROCK TRUST 2024-CN CNTR A 144A 5.388% 11/13/2041 DD 10/01/24 |
| REALTY INCOME CORP 3.400% 01/15/2028 DD 07/15/21 |
| RELIANCE STANDARD LIFE GL 144A 1.512% 09/28/2026 DD 09/28/21 |
| TOYOTA MOTOR CREDIT CORP 3.950% 06/30/2025 DD 06/30/22 |
| TRUIST BANK 1.500% 03/10/2025 DD 03/09/20 |
| UNITED PARCEL SERVICE INC 3.900% 04/01/2025 DD 03/24/20 |
| U S TREASURY NOTE 1.750% 01/31/2029 DD 01/31/22 |
| U S TREASURY NOTE 1.875% 02/28/2029 DD 02/28/22 |
| U S TREASURY NOTE 1.875% 02/28/2027 DD 02/28/22 |
| U S TREASURY NOTE 2.875% 04/30/2029 DD 04/30/22 |
| U S TREASURY NOTE 2.750% 04/30/2027 DD 04/30/22 |
| U S TREASURY NOTE 2.750% 05/31/2029 DD 05/31/22 |
| U S TREASURY NOTE 2.625% 05/31/2027 DD 05/31/22 |
| U S TREASURY NOTE 2.750% 07/31/2027 DD 07/31/22 |
| U S TREASURY NOTE 3.125% 08/31/2027 DD 08/31/22 |
| U S TREASURY NOTE 4.125% 07/31/2028 DD 07/31/23 |
| U S TREASURY NOTE 4.375% 08/31/2028 DD 08/31/23 |
| U S TREASURY NOTE 4.875% 10/31/2028 DD 10/31/23 |
| U S TREASURY NOTE 4.625% 04/30/2029 DD 04/30/24 |
| U S TREASURY NOTE 4.000% 12/15/2027 DD 12/15/24 |
| WORLD OMNI AUTO RECEIVAB B A2A 5.480% 09/15/2027 DD 05/22/24 |
| BX TRUST 2021-ARIA ARIA A 144A VAR RT 10/15/2036 DD 10/28/21 |
| BANK OF AMERICA CORP VAR RT 02/07/2030 DD 02/07/19 |
| BANK OF AMERICA CORP VAR RT 09/15/2029 DD 09/15/23 |
| BANK OF NEW YORK MELLON CORP/T VAR RT 07/24/2026 DD 07/26/22 |
| BANK OF NEW YORK MELLON CORP/T VAR RT 04/26/2027 DD 04/26/23 |
| FHLMC POOL #2B-0069 VAR RT 12/01/2041 DD 12/01/11 |
| FHLMC POOL #84-9008 VAR RT 06/01/2042 DD 03/01/13 |
| FHLMC POOL #84-9539 VAR RT 11/01/2044 DD 12/01/14 |
| FHLMC POOL #84-9727 VAR RT 05/01/2045 DD 05/01/15 |
| FHLMC POOL #2B-6264 VAR RT 06/01/2047 DD 06/01/17 |
| FNMA POOL #0AL2492 VAR RT 10/01/2042 DD 09/01/12 |
| FNMA GTD REMIC P/T 03-W10 2A VAR RT 06/25/2043 DD 06/01/03 |
| FNMA POOL #0756359 VAR RT 12/01/2033 DD 12/01/03 |
| FNMA POOL #0BM1523 VAR RT 07/01/2047 DD 07/01/17 |
| JPMORGAN CHASE & CO VAR RT 04/22/2026 DD 04/22/20 |
| JPMORGAN CHASE & CO VAR RT 07/24/2029 DD 07/24/23 |
| MORGAN STANLEY VAR RT 07/17/2026 DD 07/20/22 |
| PNC FINANCIAL SERVICES GROUP I VAR RT 06/12/2029 DD 06/12/23 |
| WELLS FARGO & CO VAR RT 07/25/2029 DD 07/25/23 |
| U S TREASURY BD CPN STRIP 0.000% 08/15/2033 DD 02/15/06 |
| U S TREASURY BD CPN STRIP 0.000% 08/15/2034 DD 02/15/06 |
| U S TREASURY BD CPN STRIP 0.000% 11/15/2030 DD 08/15/07 |
| U S TREASURY BD CPN STRIP 0.000% 11/15/2031 DD 08/15/07 |
| U S TREASURY BD CPN STRIP 0.000% 05/15/2032 DD 08/15/07 |
| U S TREASURY BD CPN STRIP 0.000% 08/15/2029 DD 08/16/99 |
| U S TREASURY BD CPN STRIP 0.000% 11/15/2029 DD 02/15/00 |
| U S TREASURY BD CPN STRIP 0.000% 08/15/2030 DD 02/15/01 |
| MACQUARIE BANK LTD 144A 2.300% 01/22/2025 DD 01/22/20 |
| MACQUARIE GROUP LTD 144A VAR RT 01/12/2027 DD 01/12/21 |
| RAD CLO 25 LTD 25A A1 144A VAR RT 07/20/2037 DD 06/27/24 |
| TORONTO-DOMINION BANK/THE 4.456% 06/08/2032 DD 06/08/22 |
| CARVAL CLO XI C LTD 3A A1 144A VAR RT 10/20/2037 DD 09/25/24 |
| NEUBERGER BERMAN L 59A A1 144A VAR RT 01/23/2039 DD 01/24/25 |
| PARK BLUE CLO 2024- 5A A1 144A VAR RT 07/25/2037 DD 06/27/24 |
| PIKES PEAK CLO 5 5A A1R 144A VAR RT 10/20/2037 DD 10/03/24 |
| SAGARD-HALSEYPOINT 8A A1 144A VAR RT 01/30/2038 DD 12/23/24 |
| BNP PARIBAS SA 144A VAR RT 01/13/2027 DD 01/13/21 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.850% 03/01/2026 DD 03/01/16 |
| GOLUB CAPITAL PARTN 74A A 144A VAR RT 07/25/2037 DD 06/20/24 |
| COOPERATIEVE RABOBANK UA/NY 3.375% 05/21/2025 DD 05/21/15 |
| SHELL INTERNATIONAL FINANCE BV 3.875% 11/13/2028 DD 11/13/18 |
| EQUINOR ASA 2.375% 05/22/2030 DD 05/22/20 |
| UBS GROUP AG 144A VAR RT 02/11/2033 DD 01/11/22 |
| CSL FINANCE PLC 144A 4.250% 04/27/2032 DD 04/27/22 |
| PRUDENTIAL FUNDING ASIA PLC 3.125% 04/14/2030 DD 04/14/20 |
| ADOBE INC 2.150% 02/01/2027 DD 02/03/20 |
| ADOBE INC 2.300% 02/01/2030 DD 02/03/20 |
| AIR PRODUCTS AND CHEMICALS INC 1.850% 05/15/2027 DD 04/30/20 |
| AIR PRODUCTS AND CHEMICALS INC 2.050% 05/15/2030 DD 04/30/20 |
| COMMIT TO PUR FNMA SF MTG 2.000% 01/01/2055 DD 01/01/25 |
| COMMIT TO PUR FNMA SF MTG 4.000% 01/01/2055 DD 01/01/25 |
| COMMIT TO PUR FNMA SF MTG 5.000% 01/01/2055 DD 01/01/25 |
| COMMIT TO PUR FNMA SF MTG 6.000% 01/01/2055 DD 01/01/25 |
| COMMIT TO PUR FNMA SF MTG 6.500% 01/01/2055 DD 01/01/25 |
| ALPHABET INC 1.100% 08/15/2030 DD 08/05/20 |
| AMAZON.COM INC 3.150% 08/22/2027 DD 02/22/18 |
| AMERICAN EXPRESS CO 4.200% 11/06/2025 DD 11/06/18 |
| AMERICAN EXPRESS CO 2.250% 03/04/2025 DD 03/04/22 |
| APPLE INC 2.450% 08/04/2026 DD 08/04/16 |
| APPLIED MATERIALS INC 1.750% 06/01/2030 DD 05/29/20 |
| ARCHER-DANIELS-MIDLAND CO 3.250% 03/27/2030 DD 03/27/20 |
| ARCHER-DANIELS-MIDLAND CO 2.900% 03/01/2032 DD 02/28/22 |
| AUTOMATIC DATA PROCESSING INC 3.375% 09/15/2025 DD 09/15/15 |
| BBCMS MORTGAGE TRUST 2 5C25 A3 5.946% 03/15/2057 DD 03/01/24 |
| BMO 2024-C9 MORTGAGE TRU C9 A5 5.759% 07/15/2057 DD 07/01/24 |
| BAKER HUGHES HOLDINGS LLC / BA 3.337% 12/15/2027 DD 12/11/17 |
| BANK OF AMERICA CORP 3.248% 10/21/2027 DD 10/21/16 |
| BANK 2019-BNK21 BN21 A5 2.851% 10/17/2052 DD 10/01/19 |
| BANK 2024-BNK47 BNK47 A5 5.716% 06/15/2057 DD 06/01/24 |
| BANK 2020-BNK29 BN29 A4 1.997% 11/15/2053 DD 11/01/20 |
| BANK 2020-BNK30 BN30 A4 1.925% 12/15/2053 DD 12/01/20 |
| BANK5 2024-5YR8 5YR8 A3 5.884% 08/15/2057 DD 08/01/24 |
| BANK5 2024-5YR10 5YR10 A3 5.302% 10/15/2057 DD 10/01/24 |
| BANK5 2024-5YR9 5YR9 A3 5.614% 08/15/2057 DD 08/01/24 |
| TRUIST BANK 3.625% 09/16/2025 DD 09/16/15 |
| BBCMS MORTGAGE TRUST 20 C24 A5 5.419% 02/15/2057 DD 02/01/24 |
| BENCHMARK 2021-B31 MORT B31 A5 2.669% 12/15/2054 DD 12/01/21 |
| BERKSHIRE HATHAWAY ENERGY CO 3.700% 07/15/2030 DD 01/15/21 |
| BERKSHIRE HATHAWAY FINANCE COR 1.850% 03/12/2030 DD 03/12/20 |
| BP CAPITAL MARKETS AMERICA INC 4.234% 11/06/2028 DD 11/06/18 |
| BRISTOL-MYERS SQUIBB CO 2.950% 03/15/2032 DD 03/02/22 |
| CAMDEN PROPERTY TRUST 2.800% 05/15/2030 DD 04/20/20 |
| CISCO SYSTEMS INC 5.050% 02/26/2034 DD 02/26/24 |
| CITIGROUP INC 3.400% 05/01/2026 DD 05/02/16 |
| COLGATE-PALMOLIVE CO 3.250% 08/15/2032 DD 08/09/22 |
| COMCAST CORP 3.300% 02/01/2027 DD 01/10/17 |
| COMCAST CORP 3.150% 02/15/2028 DD 08/07/17 |
| COMCAST CORP 3.950% 10/15/2025 DD 10/05/18 |
| COMCAST CORP 4.150% 10/15/2028 DD 10/05/18 |
| COMCAST CORP 2.650% 02/01/2030 DD 11/05/19 |
| COMMIT TO PUR GNMA II JUMBOS 2.000% 01/20/2055 DD 01/01/25 |
| COMMIT TO PUR GNMA II JUMBOS 2.500% 01/20/2055 DD 01/01/25 |
| COMMIT TO PUR GNMA II JUMBOS 5.500% 01/20/2055 DD 01/01/25 |
| COMMIT TO PUR GNMA II JUMBOS 6.000% 01/20/2055 DD 01/01/25 |
| COSTCO WHOLESALE CORP 1.375% 06/20/2027 DD 04/20/20 |
| COSTCO WHOLESALE CORP 1.600% 04/20/2030 DD 04/20/20 |
| DEERE & CO 3.100% 04/15/2030 DD 03/30/20 |
| JOHN DEERE CAPITAL CORP 1.750% 03/09/2027 DD 03/09/20 |
| WALT DISNEY CO/THE 3.800% 03/22/2030 DD 03/23/20 |
| DUKE ENERGY CAROLINAS LLC 3.950% 11/15/2028 DD 11/08/18 |
| EAST OHIO GAS CO/THE 144A 2.000% 06/15/2030 DD 06/16/20 |
| META PLATFORMS INC 3.500% 08/15/2027 DD 08/09/22 |
| META PLATFORMS INC 3.850% 08/15/2032 DD 08/09/22 |
| FHLMC POOL #G0-8079 5.000% 09/01/2035 DD 09/01/05 |
| FHLMC POOL #SD-0294 4.500% 03/01/2050 DD 03/01/20 |
| FHLMC POOL #SD-0295 3.000% 02/01/2049 DD 03/01/20 |
| FHLMC POOL #SD-0296 4.000% 03/01/2050 DD 03/01/20 |
| FHLMC POOL #SD-7531 3.000% 12/01/2050 DD 11/01/20 |
| FHLMC POOL #SD-7540 2.500% 05/01/2051 DD 04/01/21 |
| FHLMC POOL #SD-7563 4.500% 05/01/2053 DD 05/01/23 |
| FHLMC POOL #SD-7571 6.500% 06/01/2054 DD 05/01/24 |
| FHLMC POOL #SD-8146 2.000% 05/01/2051 DD 04/01/21 |
| FHLMC POOL #Q0-4439 3.500% 11/01/2041 DD 10/01/11 |
| FHLMC POOL #U9-0065 3.500% 08/01/2042 DD 08/01/12 |
| FHLMC POOL #U9-5026 3.500% 07/01/2042 DD 07/01/12 |
| FHLMC POOL #G6-7700 3.500% 08/01/2046 DD 08/01/16 |
| FHLMC POOL #G6-7713 4.000% 06/01/2048 DD 05/01/18 |
| FHLMC POOL #RA-1411 3.000% 09/01/2049 DD 09/01/19 |
| FHLMC POOL #RA-5276 2.500% 05/01/2051 DD 05/01/21 |
| FHLMC POOL #RA-5801 2.500% 09/01/2051 DD 08/01/21 |
| FHLMC POOL #RA-5853 2.500% 09/01/2051 DD 08/01/21 |
| FHLMC POOL #RA-8213 6.000% 11/01/2052 DD 11/01/22 |
| FHLMC POOL #RA-8417 6.000% 01/01/2053 DD 01/01/23 |
| FNMA GTD REMIC P/T 16-M7 A2 2.499% 09/25/2026 DD 07/01/16 |
| FHLMC MULTICLASS MTG 4570 PA 3.000% 03/15/2044 DD 04/01/16 |
| FHLMC MULTICLASS MTG K127 A2 2.108% 01/25/2031 DD 03/01/21 |
| FNMA POOL #0AI8618 4.000% 12/01/2041 DD 12/01/11 |
| FNMA POOL #0AJ3107 4.000% 01/01/2042 DD 01/01/12 |
| FNMA POOL #0AJ4050 4.000% 10/01/2041 DD 10/01/11 |
| FNMA POOL #0AL7232 3.500% 09/01/2045 DD 08/01/15 |
| FNMA POOL #0AL7495 3.500% 10/01/2045 DD 10/01/15 |
| FNMA POOL #0AL7910 3.500% 02/01/2045 DD 12/01/15 |
| FNMA POOL #0AL7951 3.500% 01/01/2046 DD 01/01/16 |
| FNMA POOL #0AQ0817 3.500% 12/01/2042 DD 12/01/12 |
| FNMA POOL #0AR8305 3.500% 05/01/2043 DD 05/01/13 |
| FNMA POOL #0AS6188 3.500% 11/01/2045 DD 10/01/15 |
| FNMA POOL #0AT8390 3.500% 06/01/2043 DD 06/01/13 |
| FNMA POOL #0AY4203 3.500% 05/01/2045 DD 05/01/15 |
| FNMA POOL #0AY6303 3.500% 02/01/2045 DD 03/01/15 |
| FNMA GTD REMIC P/T 04-W1 2A2 7.000% 12/25/2033 DD 01/01/04 |
| FNMA POOL #0BA2899 3.500% 11/01/2045 DD 11/01/15 |
| FNMA POOL #0BM4343 4.500% 05/01/2048 DD 07/01/18 |
| FNMA POOL #0BM5538 5.000% 11/01/2048 DD 02/01/19 |
| FNMA POOL #0CA2156 4.000% 08/01/2048 DD 07/01/18 |
| FNMA POOL #0CA4756 3.000% 12/01/2049 DD 11/01/19 |
| FNMA POOL #0CA6415 3.000% 07/01/2050 DD 06/01/20 |
| FNMA POOL #0CA6988 2.500% 09/01/2050 DD 08/01/20 |
| FNMA POOL #0CB6080 5.500% 04/01/2053 DD 03/01/23 |
| FNMA POOL #0FM1389 4.500% 06/01/2049 DD 08/01/19 |
| FNMA POOL #0FM8691 2.500% 09/01/2051 DD 08/01/21 |
| FNMA POOL #0FS1202 3.000% 09/01/2050 DD 03/01/22 |
| FNMA POOL #0AB2775 4.500% 04/01/2041 DD 03/01/11 |
| FNMA POOL #0MA0878 4.000% 10/01/2031 DD 09/01/11 |
| FNMA POOL #0MA4465 2.000% 10/01/2051 DD 10/01/21 |
| FNMA POOL #0MA4158 2.000% 10/01/2050 DD 09/01/20 |
| FNMA POOL #0MA4182 2.000% 11/01/2050 DD 10/01/20 |
| FIFTH THIRD BANK NA 2.250% 02/01/2027 DD 01/31/20 |
| GNMA II POOL #0MA1601 4.000% 01/20/2044 DD 01/01/14 |
| GNMA II POOL #0MA2679 4.000% 03/20/2045 DD 03/01/15 |
| GNMA II POOL #0MA2149 4.000% 08/20/2044 DD 08/01/14 |
| GNMA II POOL #0MA2304 4.000% 10/20/2044 DD 10/01/14 |
| GNMA II POOL #0MA2755 4.000% 04/20/2045 DD 04/01/15 |
| GNMA II POOL #0MA2893 4.000% 06/20/2045 DD 06/01/15 |
| GNMA II POOL #0MA3106 4.000% 09/20/2045 DD 09/01/15 |
| GNMA II POOL #0MA3311 4.000% 12/20/2045 DD 12/01/15 |
| GNMA II POOL #0MA3377 4.000% 01/20/2046 DD 01/01/16 |
| GNMA II POOL #0MA5400 5.000% 08/20/2048 DD 08/01/18 |
| GNMA II POOL #0MA5080 5.000% 03/20/2048 DD 03/01/18 |
| GNMA II POOL #0MA5193 4.500% 05/20/2048 DD 05/01/18 |
| GNMA II POOL #0MA6221 4.500% 10/20/2049 DD 10/01/19 |
| GNMA II POOL #0MA5467 4.500% 09/20/2048 DD 09/01/18 |
| GNMA II POOL #0MA5597 5.000% 11/20/2048 DD 11/01/18 |
| GNMA II POOL #0MA5653 5.000% 12/20/2048 DD 12/01/18 |
| GNMA II POOL #0MA5712 5.000% 01/20/2049 DD 01/01/19 |
| GNMA II POOL #0MA7137 3.000% 01/20/2051 DD 01/01/21 |
| GNMA II POOL #0MA6541 3.000% 03/20/2050 DD 03/01/20 |
| GNMA II POOL #0MA7768 3.000% 12/20/2051 DD 12/01/21 |
| GNMA II POOL #0MA8268 4.500% 09/20/2052 DD 09/01/22 |
| GNMA II POOL #0MA8347 4.500% 10/20/2052 DD 10/01/22 |
| GNMA II POOL #0MA8644 3.500% 02/20/2053 DD 02/01/23 |
| GNMA II POOL #0005280 4.000% 01/20/2042 DD 01/01/12 |
| GNMA II POOL #0004802 5.000% 09/20/2040 DD 09/01/10 |
| GM FINANCIAL CONSUMER AU 1 A2A 5.120% 02/16/2027 DD 01/17/24 |
| GNMA GTD REMIC P/T 21-135 A 2.000% 08/20/2051 DD 08/01/21 |
| HOME DEPOT INC/THE 3.900% 12/06/2028 DD 12/06/18 |
| INTERCONTINENTAL EXCHANGE INC 4.350% 06/15/2029 DD 05/23/22 |
| INTUIT INC 1.350% 07/15/2027 DD 06/29/20 |
| INTUIT INC 1.650% 07/15/2030 DD 06/29/20 |
| KIMBERLY-CLARK CORP 3.100% 03/26/2030 DD 03/26/20 |
| LAM RESEARCH CORP 3.750% 03/15/2026 DD 03/04/19 |
| ELI LILLY & CO 3.375% 03/15/2029 DD 02/22/19 |
| LOCKHEED MARTIN CORP 5.250% 01/15/2033 DD 10/24/22 |
| MARS INC 144A 3.200% 04/01/2030 DD 03/29/19 |
| MARSH & MCLENNAN COS INC 2.250% 11/15/2030 DD 05/07/20 |
| MASTERCARD INC 3.300% 03/26/2027 DD 03/26/20 |
| MICROSOFT CORP 3.125% 11/03/2025 DD 11/03/15 |
| MIDAMERICAN ENERGY CO 3.650% 04/15/2029 DD 01/09/19 |
| MORGAN STANLEY CAPITAL HR2 A4 3.587% 12/15/2050 DD 12/01/17 |
| MORGAN STANLEY 4.000% 07/23/2025 DD 07/23/15 |
| MORGAN STANLEY BANK OF C24 A4 3.732% 05/15/2048 DD 08/01/15 |
| NUVEEN LLC 144A 4.000% 11/01/2028 DD 10/22/18 |
| PAYPAL HOLDINGS INC 3.900% 06/01/2027 DD 05/23/22 |
| PEPSICO INC 2.750% 03/19/2030 DD 03/19/20 |
| PFIZER INC 3.450% 03/15/2029 DD 03/11/19 |
| PFIZER INC 2.625% 04/01/2030 DD 03/27/20 |
| PFIZER INC 1.700% 05/28/2030 DD 05/28/20 |
| PRINCIPAL FINANCIAL GROUP INC 2.125% 06/15/2030 DD 06/12/20 |
| PRUDENTIAL FINANCIAL INC 3.878% 03/27/2028 DD 03/27/18 |
| PUBLIC SERVICE ELECTRIC AND GA 3.700% 05/01/2028 DD 05/04/18 |
| SLG OFFICE TRUST 20 OVA A 144A 2.585% 07/15/2041 DD 06/01/21 |
| CHARLES SCHWAB CORP/THE 3.200% 03/02/2027 DD 03/02/17 |
| CHARLES SCHWAB CORP/THE 2.900% 03/03/2032 DD 03/03/22 |
| SOUTHERN CALIFORNIA EDISON CO 4.200% 03/01/2029 DD 03/15/19 |
| TOYOTA AUTO RECEIVABLES 2 B A3 4.710% 02/15/2028 DD 05/23/23 |
| TOYOTA AUTO LOAN EXT 1A A 144A 1.070% 02/27/2034 DD 03/08/21 |
| TRUIST BANK 2.250% 03/11/2030 DD 03/09/20 |
| UNITED PARCEL SERVICE INC 4.450% 04/01/2030 DD 03/24/20 |
| U S TREASURY BOND 3.375% 11/15/2048 DD 11/15/18 |
| U S TREASURY NOTE 4.000% 01/31/2031 DD 01/31/24 |
| U S TREASURY NOTE 4.000% 02/15/2034 DD 02/15/24 |
| U S TREASURY NOTE 4.250% 02/28/2031 DD 02/29/24 |
| U S TREASURY NOTE 4.625% 04/30/2031 DD 04/30/24 |
| U S TREASURY NOTE 4.375% 05/15/2034 DD 05/15/24 |
| UNITEDHEALTH GROUP INC 5.300% 02/15/2030 DD 10/28/22 |
| VISA INC 3.150% 12/14/2025 DD 12/14/15 |
| VISA INC 2.050% 04/15/2030 DD 04/02/20 |
| VOLKSWAGENAUTO LOAN ENH 1 A2A 4.650% 11/22/2027 DD 11/26/24 |
| WALMART INC 3.700% 06/26/2028 DD 06/27/18 |
| WELLS FARGO & CO 3.000% 10/23/2026 DD 10/25/16 |
| WELLS FARGO COMMERCIAL C51 ASB 3.160% 06/15/2052 DD 07/01/19 |
| WELLS FARGO COMMERCIAL C58 A4 2.092% 07/15/2053 DD 12/01/20 |
| WELLS FARGO COMMERCIAL C59 A5 2.626% 04/15/2054 DD 05/01/21 |
| BBCMS MORTGAGE TRUST 20 C18 A5 VAR RT 12/15/2055 DD 12/01/22 |
| BBCMS MORTGAGE TRUST 20 C21 A5 VAR RT 09/15/2056 DD 10/01/23 |
| BX TRUST 2022-PSB PSB A 144A VAR RT 08/15/2039 DD 08/15/22 |
| BX TRUST 2024-BIO BIO A 144A VAR RT 02/15/2041 DD 02/15/24 |
| BX TRUST 2024-PAT PAT A 144A VAR RT 03/15/2041 DD 03/19/24 |
| BX COMMERCIAL MORTG XL5 A 144A VAR RT 03/15/2041 DD 03/15/24 |
| BX 2024-BRVE BRVE A 144A VAR RT 04/15/2026 DD 04/16/24 |
| BLP 2024-IND2 A VAR RT 03/15/2041 DD 02/28/24 |
| BANK OF AMERICA CORP VAR RT 07/23/2029 DD 07/23/18 |
| BANK OF AMERICA CORP VAR RT 07/23/2031 DD 07/23/20 |
| BANK OF AMERICA CORP VAR RT 07/21/2032 DD 07/21/21 |
| BANK OF AMERICA CORP VAR RT 04/27/2033 DD 04/27/22 |
| BANK OF AMERICA CORP VAR RT 01/20/2027 DD 01/20/23 |
| BANK OF AMERICA CORP VAR RT 04/25/2029 DD 04/25/23 |
| BANK 2022-BNK40 BNK40 A4 VAR RT 03/15/2064 DD 03/01/22 |
| BANK 2021-BNK32 BN32 A5 VAR RT 04/15/2054 DD 03/01/21 |
| BARCLAYS DRYROCK ISSUANCE 2 A VAR RT 08/15/2028 DD 11/20/23 |
| BENCHMARK 2024-V8 MORTGA V8 A3 VAR RT 07/15/2057 DD 07/01/24 |
| CITIGROUP INC VAR RT 11/05/2030 DD 11/05/19 |
| FHLMC POOL #1B-1438 VAR RT 01/01/2034 DD 01/01/04 |
| FHLMC MULTICLASS MTG KF73 AS VAR RT 11/25/2029 DD 12/20/19 |
| FHLMC MULTICLASS MTG F108 AS VAR RT 02/25/2031 DD 04/29/21 |
| FORD CREDIT AUTO OWNE 1 A 144A VAR RT 08/15/2036 DD 02/13/24 |
| GNMA II POOL #0MA0414 VAR RT 09/20/2042 DD 09/01/12 |
| JPMORGAN CHASE & CO VAR RT 01/23/2029 DD 01/23/18 |
| JPMORGAN CHASE & CO VAR RT 04/22/2031 DD 04/22/20 |
| JPMORGAN CHASE & CO VAR RT 05/13/2031 DD 05/13/20 |
| JPMORGAN CHASE & CO VAR RT 04/26/2033 DD 04/26/22 |
| MSWF COMMERCIAL MORTGAGE 2 A5 VAR RT 12/15/2056 DD 12/01/23 |
| MORGAN STANLEY VAR RT 04/01/2031 DD 03/31/20 |
| MORGAN STANLEY VAR RT 12/10/2026 DD 12/10/20 |
| MORGAN STANLEY VAR RT 01/21/2033 DD 01/24/22 |
| MORGAN STANLEY VAR RT 01/28/2027 DD 01/19/23 |
| MORGAN STANLEY VAR RT 04/20/2029 DD 04/21/23 |
| ONE NEW YORK PLAZA 1NYP A 144A VAR RT 01/15/2036 DD 12/29/20 |
| STATE STREET CORP VAR RT 08/04/2033 DD 08/04/22 |
| TRUIST FINANCIAL CORP VAR RT 06/08/2027 DD 06/08/23 |
| US BANCORP VAR RT 06/12/2029 DD 06/12/23 |
| WELLS FARGO & CO VAR RT 04/30/2026 DD 04/30/20 |
| U S TREASURY BD CPN STRIP 0.000% 02/15/2033 DD 02/15/06 |
| DREYFUS GOVT CM BOLD 6 GSAM 1-5 YR G/C |
| DREYFUS GOVT CM BOLD 6 GSAM INT AGG |
| Fully Benefit-Responsive Investment Contracts |
| Notes Receivable from Participants 4.25% – 10.50% |
Investment model portfolios
We provide two types of investment model portfolios for AT&T SAVINGS AND SECURITY PLAN participants. You can customize and follow a model portfolio in your plan account.
Types of portfolio strategies
- Strategic asset allocation portfolio: It invests in a diversified portfolio of multiple assets, buy-and-hold without frequently changing the asset allocation weights.
- Suitable: For long-term (more than 15 years, preferably more than 20 years), want to be tax efficient and can withstand interim drawdown or loss as high as 50% or more.
- Pros:
- Less error-prone
- Infrequent rebalancing or transactions
- Tax efficient for taxable brokerage investments
- Cons:
- Interim loss or drawdown can be substantial
- Possible low returns for an extended period, such as 10 years or longer
- Tactical asset allocation portfolio: it invests in a diversified portfolio of multiple assets, dynamically adjust stock and bond allocations to minimize losses during market stress.
- Suitable: For long-term (more than 10 years or preferably longer) capital. Investors are willing to rebalance as frequent as monthly.
- Pros:
- Reduce large interim loss or drawdown
- Less sensitive to investment entry point
- Likely to improve returns
- Cons
- Demand more frequent rebalancing or transactions
- Less tax efficient — more suitable in a tax-deferred account such as 401(k) or IRA
- Can experience a period of lower returns compared to a broad-based strategic allocation or a buy-and-hold benchmark, especially in some bull markets
These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.
Let us know (Email us) if you need help to create a custom model portfolio for your plan.
Example model portfolios
The following provides historical returns for example model portfolios with a moderate risk profile (at most 60% in stocks) and their comparison with benchmark index funds. You can customize these portfolios according to your own risk profile.
Strategic Asset Allocation Model Portfolio
The following portfolio is based on the MyPlanIQ Strategic Asset Allocation (SAA) strategy.
Tactical Asset Allocation Model Portfolio
The following portfolio is based on the MyPlanIQ Tactical Asset Allocation (TAA) strategy.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AT&T SAVINGS AND SECURITY PLAN Tactical Asset Allocation Moderate | NA | 6.58% | 3.85% | 2.38% | 1.53% | 1.03% | 1.26% | … | … |
| VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) | NA | 37.82% | 8.86% | 15.20% | 12.89% | 14.04% | 10.46% | … | … |
| VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) | NA | 22.89% | 2.25% | 6.63% | 6.01% | 7.19% | 6.10% | … | … |
Data as of 10/31/2024, Common starting date is 12/31/2000
Retirement Plan (401(k)) Info for AT&T SAVINGS AND SECURITY PLAN