As of the latest SEC filings, T-Mobile US, Inc. (TMUSZ) is held by 28 institutional funds. The largest fund shareholder is First Trust Preferred Securities and Income ETF (FPE), holding an estimated $69,287,332.20 in market value, representing 1.09% of its portfolio.
Funds holding T-Mobile US, Inc. (TMUSZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMUSZ
- CIK:
- 0001283699
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 1.09% | $69,287,332.20 | 3,121,051 | Apr 30, 2026 | Jun 22, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.18% | $24,235,285.00 | 1,140,484 | Mar 31, 2026 | May 26, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.34% | $13,515,691.05 | 588,919 | Feb 28, 2026 | Apr 28, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 0.48% | $10,260,583.75 | 482,851 | Mar 31, 2026 | May 28, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.15% | $8,381,458.98 | 366,643 | Feb 28, 2026 | Apr 24, 2026 |
|
CPXCX
Cohen & Steers Preferred Securities & Income Fund, Inc.
|
MF | Cohen & Steers | 0.10% | $7,282,906.25 | 342,725 | Mar 31, 2026 | May 29, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.31% | $6,991,832.25 | 304,655 | Feb 28, 2026 | Apr 29, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 0.50% | $3,499,641.25 | 164,689 | Mar 31, 2026 | May 28, 2026 |
|
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
CEF | Cohen & Steers | 0.19% | $2,151,268.80 | 96,904 | Apr 30, 2026 | Jun 24, 2026 |
|
FCFBX
Frost Credit Fund
|
MF | Independent / Boutique | 0.38% | $1,883,625.60 | 84,848 | Apr 30, 2026 | Jun 29, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.04% | $1,736,683.80 | 78,229 | Apr 30, 2026 | Jun 25, 2026 |
|
RNP
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
|
CEF | Cohen & Steers | 0.10% | $1,022,507.50 | 48,118 | Mar 31, 2026 | May 29, 2026 |
|
FPFD
Fidelity Preferred Securities and Income ETF
|
ETF | Fidelity | 1.22% | $1,004,834.16 | 43,956 | Feb 28, 2026 | Apr 24, 2026 |
|
LDP
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
CEF | Cohen & Steers | 0.13% | $793,836.25 | 37,357 | Mar 31, 2026 | May 29, 2026 |
|
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.
|
CEF | Cohen & Steers | 0.27% | $684,568.75 | 32,215 | Mar 31, 2026 | May 29, 2026 |
|
PGDCX
Diversified Income Fund
|
MF | Independent / Boutique | 0.02% | $381,174.00 | 17,170 | Apr 30, 2026 | Jun 25, 2026 |
|
CSQ
CALAMOS STRATEGIC TOTAL RETURN FUND
|
CEF | Calamos | 0.01% | $309,934.20 | 13,961 | Apr 30, 2026 | Jun 26, 2026 |
|
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
|
CEF | Calamos | 0.09% | $273,126.60 | 12,303 | Apr 30, 2026 | Jun 26, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.01% | $272,531.25 | 12,825 | Mar 31, 2026 | May 13, 2026 |
|
HFSI
Hartford Strategic Income ETF
|
ETF | Independent / Boutique | 0.03% | $258,630.00 | 11,650 | Apr 30, 2026 | Jun 25, 2026 |
|
CHY
CALAMOS CONVERTIBLE & HIGH INCOME FUND
|
CEF | Calamos | 0.02% | $156,998.40 | 7,072 | Apr 30, 2026 | Jun 26, 2026 |
|
CHI
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
|
CEF | Calamos | 0.01% | $144,366.60 | 6,503 | Apr 30, 2026 | Jun 26, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.12% | $141,234.30 | 6,154 | Feb 28, 2026 | Apr 28, 2026 |
|
ITTIX
Hartford Multi-Asset Income Fund
|
MF | Independent / Boutique | 0.02% | $124,586.40 | 5,612 | Apr 30, 2026 | Jun 25, 2026 |
|
CCD
Calamos Dynamic Convertible & Income Fund
|
CEF | Calamos | 0.01% | $39,715.80 | 1,789 | Apr 30, 2026 | Jun 26, 2026 |
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