Funds holding “TMUS”
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.
23 positions across 20 funds, 5 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund Covered Call / Option Income | T-Mobile US Inc | 872590104 | EC | 1.88% | $2.4M | Jun 30, 2026 | full (81 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | T-MOBILE US INC | 872590104 | EC | 1.19% | $6M | May 29, 2026 | full (169 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | T-MOBILE US INC | 872590104 | EC | 1.05% | $2.5M | Jun 30, 2026 | full (99 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | T-MOBILE US INC | 872590104 | EC | 0.89% | $2.2M | Jun 30, 2026 | full (223 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | T-MOBILE US INC | 872590104 | EC | 0.79% | $1.7M | May 31, 2026 | full (264 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | T-MOBILE US INC | 872590104 | EC | 0.74% | $5.5M | Jul 31, 2026 | full (56 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | T-MOBILE US INC | 872590104 | EC | 0.60% | $2.9M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | T-MOBILE US INC | 872590104 | EC | 0.60% | $963K | May 31, 2026 | full (249 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | T-MOBILE US INC | 872590104 | EC | 0.52% | $5.4M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | T-MOBILE US INC | 872590104 | EC | 0.50% | $10M | Jun 30, 2026 | full (113 positions) |
| UTG Reaves Utility Income Fund Utilities | T-Mobile US Inc | 872590104 | EC | 0.37% | $16.9M | Jul 31, 2026 | full (68 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | T-MOBILE US INC | 872590104 | EC | 0.34% | $11.6M | Jun 30, 2026 | full (729 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | T-Mobile US, Inc. | 872590104 | EC | 0.27% | $8.9M | Jun 30, 2026 | full (108 positions) |
| GUT Gabelli Utility Trust Utilities | T-MOBILE US INC | 872590104 | EC | 0.25% | $839K | Jun 30, 2026 | full (185 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | T-Mobile USA Inc. | 87264ABF1 | DBT | 0.21% | $479K | Jul 31, 2026 | full (931 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | T-Mobile US Inc | 872590104 | EC | 0.14% | $428K | Jun 30, 2026 | full (144 positions) |
| GAB Gabelli Equity Trust U.S. Equity | T-MOBILE US INC | 872590104 | EC | 0.13% | $3.1M | Jun 30, 2026 | full (709 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | T-Mobile USA Inc. | 87264ADE2 | DBT | 0.10% | $230K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | T-Mobile USA Inc. | 87264ADV4 | DBT | 0.09% | $208K | Jul 31, 2026 | full (931 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | T-MOBILE US INC | 872590104 | EC | 0.08% | $117K | Jun 30, 2026 | full (248 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | T-MOBILE USA INC | 87264A105 | EP | 0.01% | $290K | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | T-MOBILE US INC | 872590104 | EC | 0.00% | $16.1K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | T-mobile Us Inc | 872590104 | EC | -0.00% | $-5.5K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
T-MOBILE US INC · 14T-Mobile US Inc · 3T-Mobile USA Inc. · 3T-MOBILE USA INC · 1T-Mobile US, Inc. · 1T-mobile Us Inc · 1
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.