TMUSZ

T-Mobile US, Inc. 5.5 % Notes 2025-01.03.70

StockCommunication ServicesTelecommunications ServicesUS$366M market cap

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TMUSZ total return with dividends reinvested, from daily closes

Held by ETFs: $57M; in funds that list it in their top 10
Share of the company: ≈16%; of T-Mobile US, Inc. 5.5 % Notes 2025-01.03.70 held through ETFs
Top-10 holding in: 2 ETFs; one of their ten biggest
Built on TMUSZ alone: 0 ETFs; […]
Most per dollar · basket: FPE 1.0%; $10 of every $1,000
Biggest holder: FPE $57M; of TMUSZ, 1.0% of the fund

YTD

YTD

$10per $1,000 in FPE

Corner: TMUSZ weight · TMUSZ is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Today

100%in Income funds

Income $57MOther $27K

Tile size = dollars of TMUSZ held% = TMUSZ’s weight in the fund

End-of-day Nov 4, 2026 · $57M across funds that list TMUSZ in their top 10

Today

$10of TMUSZ per $1,000 in FPE, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1FPEFirst Trust Preferred Securities and Income ETFFirst Trust$10−2.1%Open

2HTRBHartford Total Return Bond ETFHartford$0−1.0%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Today

$10in FPE, the heaviest basket

FundPer $1,000YTD

FPE$10−2.1%

HTRB$0−1.0%

End-of-day Nov 4, 2026 · bars run to $200

YTD

$57Mof TMUSZ held by 1 income fund · FPE is the largest

StrategyFundNameTMUSZ per $1,000YieldYTDAssets

Income basketFPEFirst Trust Preferred Securities and Income ETF$106.4%−2.1%$5.8B

End-of-day Nov 4, 2026 · $57M = income funds that list TMUSZ in their top 10 · trailing yield