T-MOBILE USA INC T-MOBILE USA INC SR UNSEC 4.85% 01-15-29 is a security (CUSIP 87264ADE2) tracked across SEC portfolio filings. 6 registered fund positions totaling $51.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $20.2M | 2.03% |
| American Balanced Fund | American Balanced Fund | $15.2M | 0.58% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $12.2M | 14.91% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.71% |
| LoCorr Market Trend Fund | LoCorr Investment Trust | $1.2M | 35.36% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $232K | 16.34% |