T-MOBILE USA INC T-MOBILE USA INC SR UNSEC 4.95% 03-15-28 is a security (CUSIP 87264ACZ6) tracked across SEC portfolio filings. 8 registered fund positions totaling $19.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $9.3M | 0.35% |
| Income Fund of America | Income Fund of America | $5.3M | 0.36% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.9M | 1.06% |
| Pacific Funds Short Duration Income | Pacific Funds Series Trust | $1.6M | 16.34% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $793K | 20.28% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $588K | 15.85% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $358K | 1.73% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $20K | 1.73% |