# T-MOBILE USA INC T-MOBILE USA INC 5.500% SENIOR NOTES DUE ON JUNE 1, 2070

T-MOBILE USA INC T-MOBILE USA INC 5.500% SENIOR NOTES DUE ON JUNE 1, 2070 is a security (CUSIP 87264A303) tracked across SEC portfolio filings. 17 registered fund positions totaling $32.1M via N-PORT as of 2026-04-30.

## Summary

- Issuer: T-MOBILE USA INC
- Class: T-MOBILE USA INC 5.500% SENIOR NOTES DUE ON JUNE 1, 2070
- CUSIP: 87264A303
- Asset category: EP
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $32.1M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $14.5M | 122.59% |
| [Cohen & Steers Preferred Securities & Income Fund, Inc.](https://search.stillhousedata.com/fund/S000028884) | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $7.6M | 10.69% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $2.9M | 17.60% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $2.0M | 17.69% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $2.0M | 6.39% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $909K | 9.23% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $863K | 13.61% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $499K | 19.43% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $383K | 12.88% |
| Cohen & Steers Real Estate Opportunities & Income Fund | Cohen & Steers Real Estate Opportunities & Income Fund | $305K | 11.55% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $21K | 0.06% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $18K | 0.18% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $16K | 0.17% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $5K | 0.07% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $4K | 0.06% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87264A303.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.