# T-Mobile USA Inc. T-MOBILE USA INC COMPANY GUAR 12/33 6.7

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.

## Summary

- Issuer: T-Mobile USA Inc.
- Class: T-MOBILE USA INC COMPANY GUAR 12/33 6.7
- CUSIP: 87264ADV4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $38.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $24.3M | 9.17% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $4.8M | 7.40% |
| [Frost Credit Fund](https://search.stillhousedata.com/fund/S000065041) | Frost Family of Funds | $4.4M | 89.35% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $853K | 0.16% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $774K | 7.79% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | 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](https://search.stillhousedata.com/fund/S000005597) | 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.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $198K | 0.40% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87264ADV4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.