T-MOBILE USA INC SR NT 5.150 percent 04/15/34 B/E DTD 01/12/24 CLB COUPON BEARING BOND

T-MOBILE USA INC SR NT 5.150 percent 04/15/34 B/E DTD 01/12/24 CLB COUPON BEARING BOND is a security (CUSIP 87264ADF9) tracked across SEC portfolio filings. 1 institutional managers reported $4K on Form 13F as of 2026-03-31; 11 registered fund positions totaling $22.8M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
McIlrath & Eck, LLCARLINGTON, WA$4K4,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$8.0M2.46%
Bond Fund of AmericaBond Fund of America$7.0M0.70%
Federated Hermes Corporate Bond FundFederated Hermes Investment Series Funds, Inc.$2.5M26.13%
Master Total Return PortfolioMaster Bond LLC$1.9M0.99%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$1.7M1.42%
UBS Multi Income Bond FundUBS FUNDS$1.0M91.75%
UBS U.S. Allocation FundUBS INVESTMENT TRUST$303K13.09%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$232K0.50%
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds$156K16.16%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$76K1.12%
VANGUARD CORE-PLUS BOND INDEX ETFVANGUARD QUANTITATIVE FUNDS$5K0.43%

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