T-MOBILE USA INC T-MOBILE USA INC SR UNSEC 4.8% 07-15-28

T-MOBILE USA INC T-MOBILE USA INC SR UNSEC 4.8% 07-15-28 is a security (CUSIP 87264ADA0) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.4M via N-PORT as of 2026-03-31.

Summary

Issuer: T-MOBILE USA INC
Class: T-MOBILE USA INC SR UNSEC 4.8% 07-15-28
CUSIP: 87264ADA0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $4.4M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$2.2M	0.08%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$1.3M	0.75%
LoCorr Market Trend Fund	LoCorr Investment Trust	$606K	17.64%
ELFUN INCOME FUND	ELFUN INCOME FUND	$206K	18.04%
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND	$50K	2.79%
VANGUARD CORE-PLUS BOND INDEX ETF	VANGUARD QUANTITATIVE FUNDS	$5K	0.43%

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