US87264ABS33 - T-MOBILE 美國公司 2.625% 2029 年 2 月 15 日股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 4.65% MRQ
平均投資組合配置	0.0985 % - change of 4.69% MRQ

機構持股和股東

T-MOBILE USA INC 2.625% 02/15/2029 (US:US87264ABS33)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

T-MOBILE USA INC 2.625% 02/15/2029 (US87264ABS33)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029 - 2.625% 2029-02-15 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級	199	-8.29
2025-08-27	NP	VBISX - 先鋒短期債券指數基金投資人股票 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	2,395	1.31
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合	347	1.46
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	10,507	0.67
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類	165	0.61
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 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	0.00
2025-08-25	NP	VIGTX - Voya 投資等級信貸基金 R6 級	30	3.45
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF	58	-73.61
2025-07-25	NP	SUSB - iShares ESG 1-5 年期美元公司債 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	14	-27.78
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別	10,179	1.35
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金	2,324	1.31
2025-08-28	NP	JCPLX - Johnson Core Plus 債券基金	709	1.29
2025-09-24	NP	IBDU - iShares iBonds Dec 2029 定期企業 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	5,821	16.51
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級	1,491	-10.45
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金	563	-89.47
2025-07-24	NP	FNSOX - 富達短期債券指數基金 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	353	0.57
2025-07-25	NP	LQD - iShares iBoxx 美元投資等級公司債 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	10,192	-41.24
2025-09-24	NP	LIIAX - 哥倫比亞企業收入基金 A 類	18,778	0.72
2025-08-26	NP	LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金	676	1.35
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio	2,629	1.31
2025-09-24	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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	657	0.77
2025-08-25	NP	SCHJ - 嘉信理財 1-5 年期公司債 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	211	3.43
2025-07-29	NP	CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類）	37	2.78
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	13,492	0.72
2025-08-25	NP	ABALX - 美國平衡基金 A 類	4,539	1.34
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類	1,314	0.69
2025-07-25	NP	CPLS - AB Core Plus 債券 ETF	9	0.00
2025-09-24	NP	SLQD - iShares 0-5 年投資等級公司債 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	770	0.65
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	938	1.41
2025-07-28	NP	JPIB - 摩根大通全球債券機會 ETF	32	0.00
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF	93
2025-09-24	NP	NEAR - iShares 短期債券 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	1,309	1.00
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類	258	1.57
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	1,389	0.65
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級	24	4.35
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級	282	1.08
2025-05-27	NP	MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別	1,416	1.87
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 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	140	0.72
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	919
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類	939	0.64
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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	4,623	3.33
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF	127	23.53
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 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	1,588	3.59
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	94	1.09
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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	131	1.55
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	55	1.85
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 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	14,771	3.21
2025-07-28	NP	TIIUX - 核心固定收益基金	102	0.99
2025-08-27	NP	TLBDX - 債券基金	427	1.19
2025-05-28	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares	142	1.44
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 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	629	1.29
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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	256	0.39
2025-08-28	NP	JNK - SPDR(R) 彭博巴克萊高收益債券 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	0
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類	470	1.08
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 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	338	4.32
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	9	0.00
2025-07-28	NP	SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票	33	0.00
2025-07-29	NP	VSCSX - 先鋒短期公司債指數基金 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	17,944	3.30
2025-09-24	NP	ISTB - iShares 核心 1-5 年美元債券 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	366	-16.25
2025-07-29	NP	WAADX - 西部資產 SMASh 系列核心完成基金 SMASh 系列核心完成基金	717	0.56
2025-07-25	NP	GVI - iShares 中級政府/信用債券 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	216	13.09
2025-08-06	NP	林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級	422	1.44
2025-05-27	NP	MAINSTAY VP 基金信託 - MainStay VP 平衡投資組合初始類別	120	1.69
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類	696	1.46
2025-05-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	1,415	1.87
2025-08-25	NP	WBND - 西部資產總回報ETF	56	-32.53
2025-07-29	NP	BSCT - Invesco BulletShares 2029 公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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	5,137	8.95
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	418	-1.42
2025-09-26	NP	SIFI - Harbour Scientific Alpha 收益 ETF	188	1.08
2025-09-26	NP	MSTMX - 晨星多部門債券基金	23	0.00
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶	21,554	1.36
2025-07-25	NP	GBF - iShares 政府/信用債券 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	19	0.00
2025-06-24	NP	MBNAX - MainStay 平衡基金 A 類	126	1.63
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金	22,375	1.35
2025-08-27	NP	VSDB - 先鋒短期債券ETF ETF份額	188
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類	56	1.82
2025-08-26	NP	貝萊德信貸分配收益信託 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	411	1.23
2025-08-27	NP	泛美系列信託 - 泛美摩根大通戰術分配副總裁初始	560	1.45
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 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	1,788	-0.11
2025-07-25	NP	IGSB - iShares 短期公司債 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	5,628	-17.53
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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	7,188	1.30
2025-07-25	NP	SUSC - iShares ESG 美元公司債 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	56	10.00
2025-08-28	NP	SPBO - SPDR 投資組合公司債 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	146	-64.22
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	610	1.33
2025-08-27	NP	高級系列信託 - AST 摩根大通固定收益中央投資組合	2,488	1.30
2025-07-29	NP	VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 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	74	0.00
2025-08-27	NP	VGMS - 先鋒多產業收益債券ETF ETF份額	341
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus 債券 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	931	0.65
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	402	-12.80
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 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	140	0.72

US87264ABS33 - T-MOBILE 美國公司 2.625% 2029 年 2 月 15 日股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about T-MOBILE 美國公司 2.625% 2029 年 2 月 15 日.

13F和NPORT申報文件

US87264ABS33 - T-MOBILE 美國公司 2.625% 2029 年 2 月 15 日 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about T-MOBILE 美國公司 2.625% 2029 年 2 月 15 日.

13F和NPORT申報文件

US87264ABS33 - T-MOBILE 美國公司 2.625% 2029 年 2 月 15 日股票 - 股價，機構持股，股東