T-Mobile USA, Inc. TMUS 3.6 11/15/60

T-Mobile USA, Inc. TMUS 3.6 11/15/60 is a security (CUSIP 87264ABY0) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.

Summary

Issuer: T-Mobile USA, Inc.
Class: TMUS 3.6 11/15/60
CUSIP: 87264ABY0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $5.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$3.7M	2.07%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.2M	0.20%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$605K	1.30%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$273K	4.05%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$211K	0.12%

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