T-MOBILE USA INC T-MOBILE USA INC SR UNSEC 5.3% 05-15-35 is a security (CUSIP 87264ADT9) tracked across SEC portfolio filings. 16 registered fund positions totaling $67.4M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $23.7M | 0.90% |
| Bond Fund of America | Bond Fund of America | $17.0M | 1.70% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.8M | 1.31% |
| Income Fund of America | Income Fund of America | $6.4M | 0.44% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.7M | 1.66% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $2.8M | 47.80% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.3M | 1.07% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.1M | 16.79% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $881K | 9.67% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $428K | 0.24% |
| Capital Income Builder | Capital Income Builder | $403K | 0.03% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $393K | 17.24% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $202K | 8.90% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $101K | 2.20% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $71K | 5.30% |