T-Mobile USA Inc. T-MOBILE USA INC COMPANY GUAR 12/33 6.7 is a security (CUSIP 87264ADV4) tracked across SEC portfolio filings. 17 registered fund positions totaling $38.3M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $24.3M | 9.17% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.8M | 7.40% |
| Frost Credit Fund | Frost Family of Funds | $4.4M | 89.35% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $853K | 0.16% |
| Putnam Income Fund | Putnam Income Fund | $774K | 7.79% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $673K | 7.55% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $511K | 1.47% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $454K | 4.44% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $434K | 1.85% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $415K | 4.28% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $198K | 0.40% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $164K | 0.69% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $113K | 1.65% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $90K | 3.01% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $82K | 1.37% |