Which closed-end funds own T-Mobile USA Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.3M. Security type: debt security. Country: United States. CUSIP 87264ABF1 · ISIN US87264ABF12 · ticker TMUS.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.82% | $2.4M | 2,500,000 par | $292M | 7.9% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.28% | $1.9M | 2,000,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.21% | $479K | 499,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.10% | $487K | 500,000 par | $503M | 11.7% discount | May 29, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.00% | $17.3K | 18,000 par | $763M | 8.9% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: T-Mobile USA Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| T-Mobile US Inc | common equity | 19 |
| T-Mobile USA Inc | preferred equity | 1 |
| T-Mobile USA Inc. | debt security | 1 |
| T-Mobile USA Inc. | debt security | 1 |
Issuer-level search for “TMUS” → · Compare two funds’ portfolios →