T-MOBILE USA INC T-Mobile USA Inc is a security (CUSIP 87264ADU6) tracked across SEC portfolio filings. 12 registered fund positions totaling $27.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Mercer Core Fixed Income Fund | Mercer Funds | $7.8M | 50.98% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $7.5M | 4.30% |
| Nomura Corporate Bond Fund | Delaware Group Income Funds | $5.4M | 57.50% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.7M | 16.07% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.1M | 2.43% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $483K | 21.21% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $224K | 18.12% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $177K | 16.98% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $177K | 0.86% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $122K | 1.22% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $71K | 0.47% |
| Invesco Bond Fund | Invesco Bond Fund | $68K | 3.65% |