SPRINT SPECTRUM / SPEC I Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC is a security (CUSIP 85208NAE0) tracked across SEC portfolio filings. 13 registered fund positions totaling $13.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $6.5M | 5.97% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $2.1M | 36.07% |
| Harbor Core Bond Fund | HARBOR FUNDS | $1.7M | 10.20% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $602K | 3.29% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $416K | 4.66% |
| Brandes Core Plus Fixed Income Fund | Brandes Investment Trust | $365K | 31.08% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $300K | 10.88% |
| Master Total Return Portfolio | Master Bond LLC | $261K | 0.14% |
| SFT Core Bond Fund | Securian Funds Trust | $201K | 4.80% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $141K | 0.08% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $134K | 5.96% |
| Invesco Bond Fund | Invesco Bond Fund | $120K | 6.43% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $88K | 2.13% |