T-MOBILE USA INC T-MOBILE USA INC SR UNSEC 5.85% 02-15-56 is a security (CUSIP 87264AEA9) tracked across SEC portfolio filings. 12 registered fund positions totaling $20.1M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $7.7M | 6.48% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.1M | 4.05% |
| Bond Fund of America | Bond Fund of America | $2.4M | 0.24% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $855K | 14.33% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $756K | 3.91% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $746K | 8.19% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $679K | 0.12% |
| Intermediate Bond Fund | Homestead Funds Trust | $343K | 22.98% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $223K | 18.03% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $196K | 18.80% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $46K | 1.31% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $18K | 0.65% |