T-MOBILE USA INC T-MOBILE USA INC SR UNSEC 2.05% 02-15-28 is a security (CUSIP 87264ACA1) tracked across SEC portfolio filings. 17 registered fund positions totaling $10.5M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.4M | 0.74% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.1M | 1.77% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.3M | 14.19% |
| American Balanced Fund | American Balanced Fund | $1.0M | 0.04% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $871K | 0.30% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $584K | 0.48% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $516K | 13.91% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $480K | 13.49% |
| Putnam Global Income Trust | Putnam Global Income Trust | $230K | 10.70% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $222K | 2.43% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $221K | 13.52% |
| Bond Fund of America | Bond Fund of America | $212K | 0.02% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $128K | 4.15% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $106K | 0.06% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $66K | 19.60% |