T-Mobile USA, Inc. is a security (CUSIP 87264ABV6) tracked across SEC portfolio filings. 20 registered fund positions totaling $19.8M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $5.9M | 64.28% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $2.1M | 11.89% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $2.1M | 14.59% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $1.8M | 49.64% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $1.4M | 2.60% |
| Putnam Income Fund | Putnam Income Fund | $1.3M | 12.77% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $942K | 19.66% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $800K | 48.98% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $655K | 6.39% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $634K | 17.08% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $311K | 3.42% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $291K | 1.59% |
| Putnam Global Income Trust | Putnam Global Income Trust | $192K | 8.92% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $134K | 1.50% |