Funds holding “TMUSL”
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.
15 positions across 15 funds. 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 |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III Preferred Securities | T-Mobile USA Inc. | 87264A105 | EP | 0.67% | $4.7M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | T-Mobile USA Inc. | 87264A105 | EP | 0.67% | $4.4M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | T-Mobile USA Inc. | 87264A105 | EP | 0.65% | $3.4M | Jul 31, 2026 | full (184 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | T-MOBILE USA INC | 87264A105 | EP | 0.22% | $6.9M | Jul 31, 2026 | full (155 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | T-MOBILE USA INC | 87264A105 | EP | 0.18% | $1.4M | Jul 31, 2026 | full (180 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | T-MOBILE USA INC | 87264A105 | EP | 0.16% | $2.8M | Jul 31, 2026 | full (290 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | T-MOBILE USA INC | 87264A105 | EP | 0.12% | $3.3M | Jul 31, 2026 | full (180 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | T-MOBILE USA INC | 87264A105 | EP | 0.12% | $299K | Jul 31, 2026 | full (761 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | T-MOBILE USA INC | 87264A105 | EP | 0.03% | $554K | Jul 31, 2026 | full (239 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | T-MOBILE USA INC | 87264A105 | EP | 0.01% | $200K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | T-MOBILE USA INC | 87264A105 | EP | 0.01% | $183K | Jul 31, 2026 | full (601 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | T-MOBILE USA INC | 87264A105 | EP | 0.01% | $364K | Jul 31, 2026 | full (820 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | T-MOBILE USA INC | 87264A105 | EP | 0.01% | $49.8K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | T-MOBILE USA INC | 87264A105 | EP | 0.00% | $40.8K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | T-MOBILE USA INC | 87264A105 | EP | 0.00% | $8.2K | Jul 31, 2026 | full (704 positions) |
Matching position names
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.