US87264AAX37 - T-MOBILE USA INC 4.375% 04/15/2040 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 0,90% MRQ
Genomsnittlig portföljallokering	0.0885 % - change of 1,87% MRQ

Institutionella aktier (lång)	5 500 000 (ex 13D/G) - change of −0,23MM shares −4,05% MRQ
Institutionellt värde (lång)	$ 4 846 USD ($1000)

Institutionellt ägande och aktieägare

T-MOBILE USA INC 4.375% 04/15/2040 (US:US87264AAX37) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,500,000 aktier. Största aktieägare inkluderar PRFIX - Parnassus Fixed Income Fund Investor Shares, and MXBIX - Great-West Bond Index Fund Investor Class .

T-MOBILE USA INC 4.375% 04/15/2040 (US87264AAX37) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 - 4.375% 2040-04-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			93	−50,00
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			246	11,31
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 266	0,56
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			177	−38,46
2025-08-26	NP	PXBIX - PAX CORE BOND FUND Institutional Class			3 103	0,68
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			183	0,55
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			87	−3,37
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			319	−44,31
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			87	1,16
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			291	16,94
2025-06-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			131	12 900,00
2025-06-25	NP	MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF			66	0,00
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF			13	−23,53
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 931	0,84
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			265	−36,75
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			234	−2,90
2025-03-24	NP	JLQD - Janus Henderson Sustainable Corporate Bond ETF			90	−2,17
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			65	−73,47
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			27	0,00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 212	0,50
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 243	−8,61
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio			2 835	0,50
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			11 469	0,49
2025-08-26	NP	Western Asset Income Fund			53	1,92
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			385	0,52
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 574	−2,98
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF			546	0,37
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			1 070	0,47
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 871	−2,35
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			262	0,38
2025-07-25	NP	IGEB - iShares Edge Investment Grade Enhanced Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 019	2,49
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A			133	0,00
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A			292	0,34
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			873	0,58
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			1 393	4,43
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			2 243	0,67
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			876	−5,71
2025-07-29	NP	VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12 939	2,11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			222	0,45
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 800	−2,78
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 417	−39,83
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 885	0,68
2025-06-24	NP	LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			39	0,00
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			510	0,59
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			310	0,32
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			28 346	1,42
2025-07-25	NP	SUSC - iShares ESG USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			234	−2,50
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			109	0,93
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A			53	1,92
2025-07-25	NP	LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12 335	0,33
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	2 500 000	0,00	2 215	0,68
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			332	0,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			975	0,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			279	0,72
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			66	0,00
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			576	0,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			797	0,63
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 850	0,48
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			22 064	0,67
2025-03-26	NP	HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 739	−1,81
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 548	−5,80
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			111	0,00
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			16 624	0,94
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			175	0,58
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			849
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			966	0,73
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			88	0,00
2025-05-05	NP	PRFIX - Parnassus Fixed Income Fund Investor Shares	3 000 000	0,00	2 631	1,11
2025-06-26	NP	DGCB - Dimensional Global Credit ETF			426	0,47
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			1 715	−0,98
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			2 046	0,49
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			11 595	0,87
2025-06-25	NP	FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF			1 856	0,49
2025-08-26	NP	BRACX - Bats Series C This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			549	37,94
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			28 530	0,50
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			8 861	0,66
2025-06-25	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF			66	0,00
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			8 147	0,49
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			104	−12,71
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			233	−2,51
2025-07-25	NP	IGLB - iShares Long-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 452	−15,43
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			11	0,00
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			411	−8,89
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			44	2,33
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			619	1,31
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			358	0,56
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			393	0,51
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 463	−2,79
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			299	−2,61
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Sustainability Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 310	0,46
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class			744	0,68
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.			87	−3,37
2025-08-27	NP	TCPAX - Touchstone Impact Bond Fund Class A			3 544	1,03
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			304	−2,57
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			35	2,94
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			275	1,10
2025-07-25	NP	ILTB - iShares Core 10+ Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			174	−16,83
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			354	0,28
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			1 699	−2,52
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			563	0,72
2025-07-25	NP	Mfs Government Markets Income Trust			564	−2,76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			190	0,53
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			360
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 724	−2,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			2 636	0,69
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			761	313,04
2025-07-28	NP	TIIUX - Core Fixed Income Fund			87	−51,41
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			133	0,00
2025-08-27	NP	SCCMX - Sterling Capital Corporate Fund A Class			229	−0,43
2025-06-26	NP	DFSB - Dimensional Global Sustainability Fixed Income ETF			981	7,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			277	0,36
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 424	−2,81