T-MOBILE USA INC T-MOBILE USA INC SR UNSEC 2.25% 11-15-31

T-MOBILE USA INC T-MOBILE USA INC SR UNSEC 2.25% 11-15-31 is a security (CUSIP 87264ABX2) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.

Summary

Issuer: T-MOBILE USA INC
Class: T-MOBILE USA INC SR UNSEC 2.25% 11-15-31
CUSIP: 87264ABX2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Funds Corporate Bond Fund	American Funds Corporate Bond Fund	$3.5M	18.04%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$1.8M	0.62%
VictoryShares Corporate Bond ETF	Victory Portfolios II	$439K	29.18%
INCOME PLUS PORTFOLIO	MORGAN STANLEY VARIABLE INVESTMENT SERIES	$200K	42.33%

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