T-MOBILE USA INC T-MOBILE USA INC SR UNSEC 2.875% 02-15-31 is a security (CUSIP 87264ABT1) tracked across SEC portfolio filings. 16 registered fund positions totaling $45.0M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $13.8M | 1.39% |
| Capital Income Builder | Capital Income Builder | $13.8M | 1.09% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $6.5M | 109.29% |
| American Balanced Fund | American Balanced Fund | $6.0M | 0.23% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.6M | 1.22% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $822K | 0.14% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $587K | 0.33% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $258K | 0.09% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $217K | 2.11% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $105K | 1.16% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $86K | 3.74% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $74K | 0.40% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $60K | 0.67% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $20K | 14.63% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $18K | 0.82% |