T-MOBILE USA INC T-MOBILE USA INC SR UNSEC 2.625% 02-15-29 is a security (CUSIP 87264ABS3) tracked across SEC portfolio filings. 9 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $4.6M | 0.17% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $734K | 74.49% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $637K | 0.11% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $605K | 6.65% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $417K | 4.07% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $105K | 0.57% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $65K | 2.85% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $38K | 1.69% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $18K | 0.58% |