T-MOBILE USA INC TMUS 3 02/15/41 is a security (CUSIP 87264ABL8) tracked across SEC portfolio filings. 18 registered fund positions totaling $79.0M via N-PORT as of 2026-06-30.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $34.6M | 6.57% |
| MFS Corporate Bond Fund | MFS Series Trust IX | $13.1M | 29.93% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $7.4M | 6.22% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $4.2M | 35.57% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.4M | 2.26% |
| Bond Fund of America | Bond Fund of America | $3.1M | 0.31% |
| Capital Income Builder | Capital Income Builder | $3.1M | 0.24% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.0M | 3.46% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $2.9M | 2.41% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.4M | 7.40% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $1.1M | 13.99% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $731K | 1.14% |
| PGIM Core Bond Fund | Target Portfolio Trust | $467K | 1.93% |
| Intermediate Bond Fund | Homestead Funds Trust | $148K | 9.88% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $125K | 1.37% |