T-MOBILE USA INC T-MOBILE USA INC SR UNSEC 5.5% 01-15-55 is a security (CUSIP 87264ADG7) tracked across SEC portfolio filings. 13 registered fund positions totaling $12.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $5.2M | 0.53% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.5M | 2.91% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.6M | 16.35% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $535K | 2.77% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $517K | 0.29% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $299K | 1.64% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $233K | 1.28% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $151K | 2.25% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $96K | 0.06% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $83K | 27.86% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $83K | 1.77% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $21K | 1.85% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $4K | 0.20% |