T-MOBILE USA INC is a security (CUSIP 87264ADZ5) tracked across SEC portfolio filings. 21 registered fund positions totaling $42.1M via N-PORT as of 2026-06-30.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $19.3M | 11.02% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.5M | 1.45% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.8M | 9.68% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.7M | 59.61% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.5M | 25.85% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.3M | 5.35% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $1.1M | 34.20% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.0M | 2.04% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $939K | 0.16% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $912K | 14.99% |
| Putnam Income Fund | Putnam Income Fund | $896K | 9.02% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $773K | 3.30% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $700K | 7.85% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $320K | 0.74% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $304K | 3.34% |