Mitsubishi Corporation bonds 8058.T
Who owns Mitsubishi Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. 8058.T stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 606769AH0 | 5% fixed | 2028-07-05 | USD | 100.56 | 4.69% | 48 bp | 2 | $840K | Jul 2026 |
| 606769AL1 | 4% fixed | 2028-09-09 | USD | 98.78 | 4.61% | 39 bp | 2 | $6.6M | Jul 2026 |
| 606769AQ0 | 4.35% floating | 2028-09-09 | USD | 100.17 | — | — | 3 | $35.9M | Jul 2026 |
| 606769AJ6 | 5% fixed | 2029-07-02 | USD | 100.66 | 4.76% | 50 bp | 5 | $2.7M | Jul 2026 |
| XS3262498150 | 2.75% fixed | 2030-03-03 | EUR | 97.68 | 3.44% | — | 2 | $1.9M | Jul 2026 |
| 606769AM9 | 4.13% fixed | 2030-09-09 | USD | 97.41 | 4.83% | 53 bp | 2 | $200K | Jul 2026 |
| 606769AR8 | 4.63% fixed | 2031-06-23 | USD | 98.75 | 4.92% | 59 bp | 2 | $780K | Jul 2026 |
| EK3118339 | 1.518% fixed | 2032-06-25 | JPY | — | — | — | 2 | $8.9M | Jul 2026 |
| XS3262501805 | 3.38% fixed | 2034-03-03 | EUR | 96.10 | 3.98% | — | 1 | $332K | Jul 2026 |
| JP389840AQ33 | 1.054% fixed | 2034-03-21 | JPY | — | — | — | 1 | $553K | Jul 2026 |
| 606769AK3 | 5.125% fixed | 2034-07-17 | USD | 99.07 | 5.27% | 76 bp | 3 | $1.1M | Jul 2026 |
| 606769AN7 | 4.88% fixed | 2035-09-09 | USD | 96.17 | 5.42% | 86 bp | 1 | $240K | Jul 2026 |
| 606769AS6 | 5.125% fixed | 2036-06-23 | USD | 97.17 | 5.50% | 90 bp | 1 | $564K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 13 | $60.6M | 98.75 | 4.88% | 56 bp | 5 |
| Jun 2026 | 6 | $23.3M | 100.07 | 4.63% | 45 bp | 3 |
| May 2026 | 6 | $33.5M | 100.10 | 4.52% | 48 bp | 5 |
| Apr 2026 | 11 | $50.9M | 99.32 | 4.47% | 60 bp | 5 |
| Mar 2026 | 5 | $33.8M | 100.02 | 4.43% | 69 bp | 5 |
| Feb 2026 | 6 | $36.2M | 102.00 | 3.94% | 40 bp | 7 |
| Jan 2026 | 8 | $56.7M | 100.17 | 4.23% | 53 bp | 5 |
| Dec 2025 | 4 | $33.8M | 100.16 | 4.06% | 49 bp | 5 |
| Nov 2025 | 6 | $33.3M | 101.47 | 4.12% | 50 bp | 7 |
| Oct 2025 | 8 | $57.6M | 100.61 | 4.19% | 58 bp | 5 |
| Sep 2025 | 4 | $34.7M | 100.15 | 4.08% | 51 bp | 5 |
| Aug 2025 | 3 | $26.5M | 102.60 | 4.17% | 45 bp | 8 |
| Jul 2025 | 5 | $17.6M | 101.62 | 4.43% | 56 bp | 5 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 7 added, 4 cut, 1 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $25.4M | $25.4M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.2M | $11.2M | $595K |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.6M | $9.7M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.8M | $7.8M | $1.5M |
| iShares Floating Rate Bond ETF iShares Trust | 2026-07-31 | $7.1M | $7.1M | $7.0M |
| PIMCO Short Asset Portfolio PIMCO FUNDS | 2026-06-30 | $6.7M | $6.7M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.3M | $6.3M | $180K |
| iShares Ultra Short Duration Bond Active ETF iShares U.S. ETF Trust | 2026-07-31 | $5.7M | $5.6M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $800.0M | $4.7M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $800.0M | $4.7M | $0 |
| State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF SPDR SERIES TRUST | 2026-06-30 | $3.4M | $3.4M | $0 |
| VanEck IG Floating Rate ETF VanEck ETF Trust | 2026-07-31 | $3.3M | $3.3M | $144K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $3.2M | $3.2M | $1.2M |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $3.1M | $3.2M | -$2.7M |
| Multi-Manager Total Return Bond Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $2.7M | $2.7M | $0 |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $2.4M | $2.4M | $0 |
| International Bond Fund Principal Funds, Inc | 2026-07-31 | $1.4M | $1.6M | first report |
| Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $1.4M | $1.4M | -$201K |
| BlackRock Short Obligations Fund BlackRock Funds | 2026-07-31 | $1.0M | $1.0M | $0 |
| Invesco Core Bond Fund AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | $943K | $945K | $0 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | 2026-07-31 | $875K | $876K | $215K |
| Invesco Total Return Bond ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | $793K | $795K | $0 |
| Invesco Short Term Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $729K | $739K | -$1.1M |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $600K | $670K | $0 |
| Nationwide Loomis Core Bond Fund Nationwide Mutual Funds | 2026-07-31 | $575K | $579K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Short-Term Fund ($10.3M), PIMCO Short-Term Portfolio ($700K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $11.2M | $11.2M | 0.05% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 1 | $9.6M | $9.7M | 0.11% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $7.8M | $7.8M | 0.05% |
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 1 | $7.1M | $7.1M | 0.07% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $6.3M | $6.3M | 0.03% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 2026-07-31 | 1 | $5.7M | $5.6M | 0.07% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 2 | $800.0M | $4.7M | 0.00% |
| FLRN State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | 2026-06-30 | 1 | $3.4M | $3.4M | 0.11% |
| FLTR VanEck IG Floating Rate ETF | 2026-07-31 | 1 | $3.3M | $3.3M | 0.11% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 7 | $3.2M | $3.2M | 0.01% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 4 | $875K | $876K | 0.02% |
| GTO Invesco Total Return Bond ETF | 2026-07-31 | 2 | $793K | $795K | 0.03% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 2 | $600K | $670K | 0.01% |
| BNDP VANGUARD CORE-PLUS BOND INDEX ETF | 2026-06-30 | 1 | $8K | $8K | 0.01% |
| IMTB iShares Core 5-10 Year USD Bond ETF | 2026-05-31 | 1 | $5K | $5K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.15: safer than 50% of companies (50th percentile in Industrials). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $109.35B |
| Debt barrier (short-term + ½ long-term debt) | $23.97B |
| Equity volatility (1 year) | 39.9% |
| Asset value / asset volatility (solved) | $132.32B / 32.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 56 bp spread prices in about 0.9% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 2.65 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in 8058.T's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1 | $150K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 5 | $732K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 4 | $935K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 5 | $642K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 4 | $559K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 3 | $411K | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.