T-MOBILE USA INC T-MOBILE USA INC SR UNSEC 3.4% 10-15-52

T-MOBILE USA INC T-MOBILE USA INC SR UNSEC 3.4% 10-15-52 is a security (CUSIP 87264ACT0) tracked across SEC portfolio filings. 13 registered fund positions totaling $53.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$22.3M2.24%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$15.6M13.15%
VANGUARD LONG-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$3.1M3.60%
Income Fund of AmericaIncome Fund of America$2.5M0.17%
Capital Income BuilderCapital Income Builder$2.1M0.16%
SIIT LONG DURATION FUNDSEI INSTITUTIONAL INVESTMENTS TRUST$1.9M23.81%
Federated Hermes Corporate Bond FundFederated Hermes Investment Series Funds, Inc.$1.8M18.49%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$1.6M8.18%
American Balanced FundAmerican Balanced Fund$1.1M0.04%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$1.0M2.18%
RiverNorth/DoubleLine Strategic Income FundRIVERNORTH FUNDS$137K1.37%
Capital Group KKR Multi-Sector (plus)Capital Group KKR Multi-Sector (plus)$71K2.05%
VANGUARD CORE-PLUS BOND INDEX ETFVANGUARD QUANTITATIVE FUNDS$3K0.28%

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