T-Mobile U.S., Inc. T-Mobile U.S., Inc. 3.875 04/15/2030 is a security (CUSIP 87264ABF1) tracked across SEC portfolio filings. 34 registered fund positions totaling $687.5M via N-PORT as of 2026-05-31.
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $490.2M | 45.78% |
| Bond Fund | John Hancock Sovereign Bond Fund | $55.3M | 20.88% |
| Master Total Return Portfolio | Master Bond LLC | $52.2M | 27.65% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $14.4M | 12.16% |
| Bond Fund of America | Bond Fund of America | $14.0M | 1.41% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $12.7M | 2.41% |
| Capital Income Builder | Capital Income Builder | $8.7M | 0.69% |
| Mercer Core Fixed Income Fund | Mercer Funds | $6.7M | 43.66% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.4M | 4.24% |
| PGIM Core Bond Fund | Target Portfolio Trust | $4.7M | 19.26% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $3.7M | 3.01% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.4M | 1.20% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.9M | 30.01% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.9M | 6.24% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $2.4M | 81.01% |