T-Mobile U.S., Inc. T-Mobile U.S., Inc. 2.55 02/15/2031 is a security (CUSIP 87264ACB9) tracked across SEC portfolio filings. 19 registered fund positions totaling $323.1M via N-PORT as of 2026-06-30.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $240.1M | 22.42% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $26.2M | 4.97% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $16.8M | 7.91% |
| Bond Fund of America | Bond Fund of America | $11.4M | 1.14% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $7.0M | 5.87% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.1M | 2.88% |
| Wilmington Broad Market Bond Fund | Wilmington Funds | $3.6M | 52.21% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.5M | 1.09% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.4M | 17.80% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.5M | 6.15% |
| Short-Term Bond Fund | HOMESTEAD FUNDS INC | $1.2M | 27.94% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $533K | 0.19% |
| VictoryShares Corporate Bond ETF | Victory Portfolios II | $500K | 33.21% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $454K | 6.50% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $328K | 2.19% |