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Funds holding “T-MOBILE USA INC”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

78 positions across 36 funds, 22 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
T-MOBILE USA INC87264A204EP1.04%$18.5MJul 31, 2026full (239 positions)
MIN Aberdeen Intermediate Income Fund
Investment Grade
T-MOBILE USA INC87264ABF1DBT0.82%$2.4MJul 31, 2026full (230 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
T-MOBILE USA INC87264A303EP0.76%$13.6MJul 31, 2026full (239 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
T-Mobile USA Inc.87264A105EP0.67%$4.7MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
T-Mobile USA Inc.87264A105EP0.67%$4.4MJul 31, 2026full (182 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
T-MOBILE USA INC87264ABW4DBT0.66%$803KJul 31, 2026full (313 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
T-Mobile USA Inc.87264A105EP0.65%$3.4MJul 31, 2026full (184 positions)
MGF Aberdeen Government Markets Income Fund
Investment Grade
T-MOBILE USA INC87264AAX3DBT0.57%$577KMay 31, 2026full (465 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
T-MOBILE USA INC87264ABW4DBT0.56%$1.1MJun 30, 2026full (384 positions)
BHK BlackRock Core Bond Trust
Investment Grade
T-MOBILE USA INC87264ABF1DBT0.28%$1.9MJun 30, 2026full (1,422 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
T-MOBILE USA INC87264A105EP0.22%$6.9MJul 31, 2026full (155 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
T-Mobile USA Inc.87264ABF1DBT0.21%$479KJul 31, 2026full (931 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
T-MOBILE USA INC87264AEA9DBT0.19%$196KMay 29, 2026full (426 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
T-MOBILE USA INC87264A105EP0.18%$1.4MJul 31, 2026full (180 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
T-MOBILE USA INC87264ADU6DBT0.18%$224KJun 30, 2026full (473 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
T-MOBILE USA INC87264AEA9DBT0.18%$222KJun 30, 2026full (473 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
T-MOBILE USA INC87264ACY9DBT0.17%$2MJun 30, 2026full (1,766 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
T-MOBILE USA INC87264A204EP0.17%$657KJun 30, 2026full (329 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
T-MOBILE USA INC87264ADU6DBT0.17%$177KMay 29, 2026full (426 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
T-MOBILE USA INC87264A105EP0.16%$2.8MJul 31, 2026full (290 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
T-MOBILE USA INC87264ADZ5DBT0.13%$157KJun 30, 2026full (473 positions)
BHK BlackRock Core Bond Trust
Investment Grade
T-MOBILE USA INC87264ADB8DBT0.12%$859KJun 30, 2026full (1,422 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
T-MOBILE USA INC87264A303EP0.12%$481KJun 30, 2026full (329 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
T-MOBILE USA INC87264A105EP0.12%$3.3MJul 31, 2026full (180 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
T-MOBILE USA INC87264ADZ5DBT0.12%$128KMay 29, 2026full (426 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
T-MOBILE USA INC87264ADU6DBT0.12%$907KJul 31, 2026full (875 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
T-MOBILE USA INC87264A303EP0.12%$369KJun 30, 2026full (214 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
T-MOBILE USA INC87264A105EP0.12%$299KJul 31, 2026full (761 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
T-MOBILE USA INC87264A204EP0.12%$2MJul 31, 2026full (290 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
T-MOBILE USA INC87264A303EP0.11%$2.8MJun 30, 2026full (227 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
T-MOBILE USA INC87264A303EP0.11%$1.9MJul 31, 2026full (290 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
T-Mobile USA Inc.87264ADE2DBT0.10%$230KJul 31, 2026full (931 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
T-MOBILE USA INC87264A204EP0.10%$251KJul 31, 2026full (761 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
T-MOBILE USA INC87264A105EP0.10%$377KJun 30, 2026full (329 positions)
SCD LMP Capital & Income Fund
U.S. Equity
T-MOBILE USA INC87264ABF1DBT0.10%$487KMay 29, 2026full (169 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
T-Mobile USA Inc.87264ADV4DBT0.09%$208KJul 31, 2026full (931 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
T-MOBILE USA INC87264A303EP0.09%$833KJun 30, 2026full (277 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
T-MOBILE USA INC87264ABW4DBT0.08%$934KJun 30, 2026full (1,766 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
T-MOBILE USA INC87264A204EP0.08%$762KJun 30, 2026full (277 positions)
BHK BlackRock Core Bond Trust
Investment Grade
T-MOBILE USA INC87264ACX1DBT0.07%$480KJun 30, 2026full (1,422 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
T-MOBILE USA INC87264A303EP0.07%$294KJun 30, 2026full (244 positions)
BHK BlackRock Core Bond Trust
Investment Grade
T-MOBILE USA INC87264ACB9DBT0.07%$454KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
T-MOBILE USA INC87264ABV6DBT0.06%$654KJun 30, 2026full (1,766 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
T-MOBILE USA INC87264ACY9DBT0.05%$398KJul 31, 2026full (875 positions)
BHK BlackRock Core Bond Trust
Investment Grade
T-MOBILE USA INC87264ABN4DBT0.05%$326KJun 30, 2026full (1,422 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
T-MOBILE USA INC87264A303EP0.04%$1.9MJun 30, 2026full (315 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
T-MOBILE USA INC87264ADT9DBT0.04%$70.4KJun 30, 2026full (384 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
T-MOBILE USA INC87264ABS3DBT0.04%$416KJun 30, 2026full (1,766 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
T-MOBILE USA INC87264A105EP0.03%$554KJul 31, 2026full (239 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
T-MOBILE USA INC87264A204EP0.03%$1.2MJun 30, 2026full (315 positions)
WIA Western Asset Inflation-Linked Income Fund
Taxable Bonds
T-MOBILE USA INC87264ABD6DBT0.02%$39.8KMay 29, 2026full (158 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
T-MOBILE USA INC87264ABT1DBT0.02%$216KJun 30, 2026full (1,766 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
T-MOBILE USA INC87264ADC6DBT0.02%$132KJul 31, 2026full (875 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
T-MOBILE USA INC87264ABD6DBT0.02%$99.6KMay 29, 2026full (157 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
T-MOBILE USA INC87264A105EP0.01%$200KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
T-MOBILE USA INC87264A105EP0.01%$183KJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
T-MOBILE USA INC87264A204EP0.01%$144KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
T-MOBILE USA INC87264A204EP0.01%$133KJul 31, 2026full (601 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
T-MOBILE USA INC87264ABV6DBT0.01%$64.8KJun 30, 2026full (1,305 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
T-MOBILE USA INC87264A105EP0.01%$290KJun 30, 2026full (729 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
T-MOBILE USA INC87264A105EP0.01%$364KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
T-MOBILE USA INC87264A204EP0.01%$285KJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
T-MOBILE USA INC87264A105EP0.01%$49.8KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
T-MOBILE USA INC87264A105EP0.00%$40.8KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
T-MOBILE USA INC87264A105EP0.00%$8.2KJul 31, 2026full (704 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
T-MOBILE USA INC87264A204EP0.00%$36.5KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
T-MOBILE USA INC87264A204EP0.00%$29.2KJul 31, 2026full (750 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
T-MOBILE USA INC87264ABW4DBT0.00%$24.5KJun 30, 2026full (1,305 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
T-MOBILE USA INC87264A204EP0.00%$5.9KJul 31, 2026full (704 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
T-MOBILE USA INC87264ABF1DBT0.00%$17.3KJul 31, 2026full (875 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
T-MOBILE USA INC87264AEA9DBT0.00%$16.3KJul 31, 2026full (875 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
T-MOBILE USA INC87264A303EP0.00%$16.8KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
T-MOBILE USA INC87264A303EP0.00%$15.4KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
T-MOBILE USA INC87264A303EP0.00%$2.9KJul 31, 2026full (761 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
T-MOBILE USA INC87264A303EP0.00%$4.2KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
T-MOBILE USA INC87264A303EP0.00%$3.4KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
T-MOBILE USA INC87264A303EP0.00%$19.3KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
T-MOBILE USA INC87264A303EP0.00%$685Jul 31, 2026full (704 positions)

Matching position names

T-MOBILE USA INC · 72T-Mobile USA Inc. · 6

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.