T-MOBILE USA INC is a security (CUSIP 87264ACY9) tracked across SEC portfolio filings. 20 registered fund positions totaling $74.0M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $25.3M | 14.48% |
| Master Total Return Portfolio | Master Bond LLC | $14.3M | 7.57% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $13.5M | 8.94% |
| Bond Fund of America | Bond Fund of America | $5.4M | 0.54% |
| MFS Corporate Bond Fund | MFS Series Trust IX | $3.9M | 8.90% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $2.8M | 98.66% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $2.7M | 2.23% |
| American Balanced Fund | American Balanced Fund | $2.1M | 0.08% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $2.0M | 19.65% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $574K | 2.78% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $392K | 14.52% |
| Putnam Income Fund | Putnam Income Fund | $336K | 3.38% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $188K | 0.80% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $150K | 6.90% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $96K | 2.27% |