TMUST 2026-1A 4.25% 05/20/29 T-MOBILE US TRUST 2026-1 SER 2026-1A CL A REGD 144A P/P 4.25000000 is a security (CUSIP 87269AAA8) tracked across SEC portfolio filings. 4 registered fund positions totaling $72.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $44.2M | 42.08% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $14.1M | 4.92% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $11.9M | 9.19% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.5M | 8.68% |