T-MOBILE USA INC T-MOBILE USA INC SR UNSEC 3.75% 04-15-27 is a security (CUSIP 87264ABD6) tracked across SEC portfolio filings. 27 registered fund positions totaling $118.7M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $31.4M | 10.98% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $25.3M | 30.81% |
| Capital Income Builder | Capital Income Builder | $10.0M | 0.79% |
| Bond Fund of America | Bond Fund of America | $9.9M | 1.00% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $5.7M | 24.73% |
| American Balanced Fund | American Balanced Fund | $5.0M | 0.19% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.5M | 0.76% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $4.4M | 8.24% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $4.0M | 64.00% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.6M | 14.93% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.9M | 25.50% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $2.7M | 18.88% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $2.0M | 67.74% |
| Putnam Income Fund | Putnam Income Fund | $2.0M | 19.82% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.8M | 7.49% |