# T-MOBILE USA, INC 3.5 31            DUE 04/15/31 CORPORATE BONDS

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; 23 registered fund positions totaling $50.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: T-MOBILE USA, INC 3.5 31            DUE 04/15/31
- Class: CORPORATE BONDS
- CUSIP: 87264ABW4
- Asset category: DBT
- 13F holders: 1
- 13F value: $11K
- 13F period: 2026-06-30
- N-PORT fund positions: 23
- N-PORT value: $50.1M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Financial Gravity Companies, Inc. | Lakeway, TX | $11K | 12,000 |

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $13.3M | 7.63% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $9.5M | 0.75% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $9.5M | 0.95% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $4.8M | 0.93% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.8M | 47.32% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.30% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $1.1M | 80.91% |
| [VALUE LINE ASSET ALLOCATION FUND INC](https://search.stillhousedata.com/fund/S000007558) | 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](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $883K | 9.70% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $814K | 92.92% |
| [TCW METWEST LOW DURATION BOND FUND](https://search.stillhousedata.com/fund/S000001146) | TCW Metropolitan West Funds | $715K | 8.01% |
| [VALUE LINE CAPITAL APPRECIATION FUND INC](https://search.stillhousedata.com/fund/S000007571) | VALUE LINE CAPITAL APPRECIATION FUND INC | $709K | 15.37% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $379K | 2.08% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $199K | 0.46% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87264ABW4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.