T-MOBILE USA, INC 3.5 31 DUE 04/15/31 CORPORATE BONDS is a security (CUSIP 87264ABW4) tracked across SEC portfolio filings. 1 institutional managers reported $11K on Form 13F as of 2026-06-30; 22 registered fund positions totaling $333.3M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Financial Gravity Companies, Inc. | Lakeway, TX | $11K | 12,000 |
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $276.7M | 25.84% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $13.3M | 7.63% |
| DoubleLine Low Duration Bond Fund | DoubleLine Funds Trust | $10.0M | 15.58% |
| Capital Income Builder | Capital Income Builder | $9.5M | 0.75% |
| Bond Fund of America | Bond Fund of America | $9.5M | 0.95% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.8M | 47.32% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $2.3M | 3.62% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.6M | 1.30% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $1.1M | 80.91% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $946K | 25.73% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $936K | 9.14% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $883K | 9.70% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $814K | 92.92% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $709K | 15.37% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $379K | 2.08% |