# T-MOBILE USA INC T-MOBILE USA INC SR UNSEC 5.85% 02-15-56

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.

## Summary

- Issuer: T-MOBILE USA INC
- Class: T-MOBILE USA INC SR UNSEC 5.85% 02-15-56
- CUSIP: 87264AEA9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $20.1M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $7.7M | 6.48% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $6.1M | 4.05% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $2.4M | 0.24% |
| [American Beacon Diversified Fund](https://search.stillhousedata.com/fund/S000057856) | American Beacon Institutional Funds Trust | $855K | 14.33% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $756K | 3.91% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $746K | 8.19% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $679K | 0.12% |
| [Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000065469) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87264AEA9.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.