Funds holding “TMUSZ”
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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | T-MOBILE USA INC | 87264A204 | EP | 1.04% | $18.5M | Jul 31, 2026 | full (239 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | T-MOBILE USA INC | 87264A204 | EP | 0.12% | $2M | Jul 31, 2026 | full (290 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | T-MOBILE USA INC | 87264A204 | EP | 0.10% | $251K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | T-MOBILE USA INC | 87264A204 | EP | 0.01% | $144K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | T-MOBILE USA INC | 87264A204 | EP | 0.01% | $133K | Jul 31, 2026 | full (601 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | T-MOBILE USA INC | 87264A204 | EP | 0.01% | $285K | Jul 31, 2026 | full (820 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | T-MOBILE USA INC | 87264A204 | EP | 0.00% | $36.5K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | T-MOBILE USA INC | 87264A204 | EP | 0.00% | $29.2K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | T-MOBILE USA INC | 87264A204 | EP | 0.00% | $5.9K | Jul 31, 2026 | full (704 positions) |
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.