As of the latest SEC filings, T-Mobile US, Inc. (TMUSI) is held by 29 institutional funds. The largest fund shareholder is First Trust Preferred Securities and Income ETF (FPE), holding an estimated $54,031,806.78 in market value, representing 0.85% of its portfolio.
Funds holding T-Mobile US, Inc. (TMUSI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMUSI
- CIK:
- 0001283699
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.85% | $54,031,806.78 | 2,434,962 | Apr 30, 2026 | Jun 22, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.18% | $23,927,227.20 | 1,123,344 | Mar 31, 2026 | May 26, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.33% | $13,056,650.06 | 576,962 | Feb 28, 2026 | Apr 28, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 0.47% | $10,130,642.10 | 475,617 | Mar 31, 2026 | May 28, 2026 |
|
CPXCX
Cohen & Steers Preferred Securities & Income Fund, Inc.
|
MF | Cohen & Steers | 0.11% | $7,595,750.40 | 356,608 | Mar 31, 2026 | May 29, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.13% | $7,383,154.98 | 324,677 | Feb 28, 2026 | Apr 24, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.30% | $6,726,631.72 | 297,244 | Feb 28, 2026 | Apr 29, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 0.48% | $3,411,195.00 | 160,150 | Mar 31, 2026 | May 28, 2026 |
|
RQI
COHEN & STEERS QUALITY INCOME REALTY FUND INC
|
CEF | Cohen & Steers | 0.18% | $2,886,235.20 | 135,504 | Mar 31, 2026 | May 29, 2026 |
|
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
CEF | Cohen & Steers | 0.18% | $2,027,189.64 | 91,356 | Apr 30, 2026 | Jun 24, 2026 |
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 0.06% | $2,008,909.50 | 94,315 | Mar 31, 2026 | May 29, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.02% | $1,052,516.08 | 47,432 | Apr 30, 2026 | Jun 25, 2026 |
|
RNP
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
|
CEF | Cohen & Steers | 0.09% | $908,700.60 | 42,662 | Mar 31, 2026 | May 29, 2026 |
|
FPFD
Fidelity Preferred Securities and Income ETF
|
ETF | Fidelity | 1.06% | $869,236.50 | 38,225 | Feb 28, 2026 | Apr 24, 2026 |
|
LDP
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
CEF | Cohen & Steers | 0.14% | $863,480.70 | 40,539 | Mar 31, 2026 | May 29, 2026 |
|
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.
|
CEF | Cohen & Steers | 0.19% | $499,293.30 | 23,441 | Mar 31, 2026 | May 29, 2026 |
|
RFI
COHEN & STEERS TOTAL RETURN REALTY FUND INC
|
CEF | Cohen & Steers | 0.13% | $382,697.10 | 17,967 | Mar 31, 2026 | May 29, 2026 |
|
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
|
CEF | Cohen & Steers | 0.12% | $304,930.80 | 14,316 | Mar 31, 2026 | May 29, 2026 |
|
ITTIX
Hartford Multi-Asset Income Fund
|
MF | Independent / Boutique | 0.03% | $178,363.22 | 8,038 | Apr 30, 2026 | Jun 25, 2026 |
|
HFSI
Hartford Strategic Income ETF
|
ETF | Independent / Boutique | 0.02% | $173,237.33 | 7,807 | Apr 30, 2026 | Jun 25, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.11% | $140,170.22 | 6,194 | Feb 28, 2026 | Apr 28, 2026 |
|
RMYAX
Multi-Strategy Income Fund
|
MF | Russell Investments | 0.01% | $42,715.75 | 1,925 | Apr 30, 2026 | Jun 22, 2026 |
|
CSQ
CALAMOS STRATEGIC TOTAL RETURN FUND
|
CEF | Calamos | 0.00% | $20,636.70 | 930 | Apr 30, 2026 | Jun 26, 2026 |
|
CHY
CALAMOS CONVERTIBLE & HIGH INCOME FUND
|
CEF | Calamos | 0.00% | $17,929.52 | 808 | Apr 30, 2026 | Jun 26, 2026 |
|
CHI
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
|
CEF | Calamos | 0.00% | $16,487.17 | 743 | Apr 30, 2026 | Jun 26, 2026 |
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