Sumitomo Mitsui Trust Holdings, Inc. bonds 8309.T
Who owns Sumitomo Mitsui Trust Holdings, Inc.'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. 8309.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 |
|---|---|---|---|---|---|---|---|---|---|
| 86564TMS9 | 0.01% floating | 2026-09-02 | USD | 100.01 | — | — | 2 | $3.1M | Jun 2026 |
| J7771YSN8 | 4.78% floating | 2026-09-14 | USD | 100.12 | — | — | 1 | $4.2M | Jul 2026 |
| 86563VBL2 | 4.8% floating | 2026-09-14 | USD | 100.10 | — | — | 4 | $14.2M | Jul 2026 |
| 86563VBK4 | 5.65% fixed | 2026-09-14 | USD | 100.17 | 4.20% | 47 bp | 4 | $22.9M | Jul 2026 |
| 86563VAY5 | 1.35% fixed | 2026-09-16 | USD | 99.68 | 3.89% | 16 bp | 1 | $337K | Jul 2026 |
| 86563VBP3 | 5.2% fixed | 2027-03-07 | USD | 100.55 | 4.26% | 38 bp | 3 | $20.0M | Jul 2026 |
| 86563VBA6 | 2.8% fixed | 2027-03-10 | USD | 99.11 | 4.29% | 41 bp | 3 | $3.9M | Jul 2026 |
| 86563VBT5 | 4.45% fixed | 2027-09-10 | USD | 99.87 | 4.56% | 50 bp | 5 | $19.3M | Jul 2026 |
| J7771YTP2 | 4.611% floating | 2027-09-10 | USD | 100.68 | — | — | 1 | $2.9M | Jul 2026 |
| 86563VBW8 | 4.611% floating | 2027-09-10 | USD | 100.63 | — | — | 9 | $97.2M | Jul 2026 |
| 86563VBE8 | 4.95% fixed | 2027-09-15 | USD | 100.39 | 4.59% | 52 bp | 2 | $903K | Jul 2026 |
| ZO8366296 | 0% fixed | 2027-10-15 | EUR | 192.58 | — | — | 1 | $440K | Jun 2026 |
| J7771YJN8 | 0.01% fixed | 2027-10-15 | EUR | 96.22 | 3.25% | — | 3 | $20.4M | Jul 2026 |
| 86563VBH1 | 5.5% fixed | 2028-03-09 | USD | 101.29 | 4.66% | 50 bp | 4 | $2.5M | Jul 2026 |
| J7771YSA6 | 5.5% fixed | 2028-03-09 | USD | 101.32 | 4.64% | 48 bp | 1 | $1.0M | Jul 2026 |
| 86563VBX6 | 4.5% fixed | 2028-03-13 | USD | 99.82 | 4.61% | 46 bp | 3 | $3.1M | Jul 2026 |
| J7771YUF2 | 4.4% floating | 2028-09-11 | USD | 100.41 | — | — | 1 | $1.0M | Jul 2026 |
| 86563VCC1 | 4.4% floating | 2028-09-11 | USD | 100.38 | — | — | 11 | $100.8M | Jul 2026 |
| 86563VBM0 | 5.55% fixed | 2028-09-14 | USD | 101.72 | 4.68% | 46 bp | 5 | $4.8M | Jul 2026 |
| 86563VCG2 | 3.95% fixed | 2029-03-05 | USD | 98.12 | 4.73% | 48 bp | 4 | $28.0M | Jul 2026 |
| 86563VCH0 | 4.36% floating | 2029-03-05 | USD | 100.19 | — | — | 8 | $122.2M | Jul 2026 |
| 86563VBQ1 | 5.2% fixed | 2029-03-07 | USD | 101.02 | 4.78% | 53 bp | 5 | $7.5M | Jul 2026 |
| 86563VBU2 | 4.5% fixed | 2029-09-10 | USD | 99.20 | 4.78% | 51 bp | 3 | $2.3M | Jul 2026 |
| 86563VCA5 | 4.64% floating | 2030-03-13 | USD | 101.23 | — | — | 5 | $74.5M | Jul 2026 |
| 86563VBZ1 | 4.7% fixed | 2030-03-13 | USD | 99.55 | 4.84% | 56 bp | 3 | $1.9M | Jul 2026 |
| 86563VCF4 | 4.35% fixed | 2030-09-11 | USD | 98.09 | 4.87% | 57 bp | 5 | $3.6M | Jul 2026 |
| 86563VCJ6 | 4.2% fixed | 2031-03-05 | USD | 97.32 | 4.86% | 54 bp | 2 | $1.3M | Jul 2026 |
| 86563VCK3 | 4.54% floating | 2031-03-05 | USD | 101.00 | — | — | 2 | $38.4M | Jul 2026 |
| 86563VBR9 | 5.35% fixed | 2034-03-07 | USD | 100.01 | 5.35% | 86 bp | 2 | $5.9M | Jul 2026 |
| 86563VBV0 | 4.85% fixed | 2034-09-10 | USD | 96.39 | 5.40% | 89 bp | 1 | $723K | Jul 2026 |
| 86563VCB3 | 5.05% fixed | 2035-03-13 | USD | 97.32 | 5.44% | 91 bp | 3 | $2.6M | Jul 2026 |
| 86563VCL1 | 4.8% fixed | 2036-03-05 | USD | 94.23 | 5.58% | 100 bp | 5 | $15.2M | Jul 2026 |
| 86566AAA0 | 5.416% fixed | 2036-09-11 | USD | 96.36 | 5.90% | 129 bp | 5 | $6.4M | 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 | 31 | $630.0M | 100.10 | 4.78% | 53 bp | 11 |
| Jun 2026 | 30 | $336.3M | 100.11 | 4.60% | 46 bp | 9 |
| May 2026 | 24 | $285.2M | 100.26 | 4.53% | 47 bp | 6 |
| Apr 2026 | 31 | $675.0M | 100.23 | 4.50% | 64 bp | 12 |
| Mar 2026 | 31 | $395.5M | 100.26 | 4.47% | 66 bp | 12 |
| Feb 2026 | 28 | $382.1M | 101.11 | 4.00% | 44 bp | 7 |
| Jan 2026 | 31 | $548.3M | 100.51 | 4.15% | 53 bp | 14 |
| Dec 2025 | 30 | $520.0M | 100.67 | 4.07% | 52 bp | 13 |
| Nov 2025 | 25 | $403.9M | 101.10 | 4.10% | 51 bp | 8 |
| Oct 2025 | 30 | $519.2M | 100.81 | 4.20% | 60 bp | 15 |
| Sep 2025 | 28 | $455.3M | 100.78 | 4.17% | 60 bp | 13 |
| Aug 2025 | 26 | $464.2M | 100.76 | 4.22% | 43 bp | 8 |
| Jul 2025 | 28 | $390.5M | 100.54 | 4.50% | 61 bp | 13 |
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. 14 added, 33 cut, 8 new holders and 29 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $138.4M | $138.4M | $0 |
| iShares Floating Rate Bond ETF iShares Trust | 2026-07-31 | $130.7M | $131.5M | $700K |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $93.3M | $93.6M | -$38.1M |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $73.2M | $73.4M | -$22.4M |
| VanEck IG Floating Rate ETF VanEck ETF Trust | 2026-07-31 | $71.8M | $72.4M | $4.8M |
| iShares Ultra Short Duration Bond Active ETF iShares U.S. ETF Trust | 2026-07-31 | $43.3M | $43.4M | $0 |
| State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF SPDR SERIES TRUST | 2026-06-30 | $39.7M | $39.9M | $8.9M |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $36.8M | $36.9M | -$2.6M |
| American Balanced Fund | 2026-06-30 | $35.0M | $35.7M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $34.2M | $34.3M | -$15.2M |
| Fidelity Low Duration Bond Factor ETF Fidelity Merrimack Street Trust | 2026-05-31 | $27.7M | $27.8M | $2.5M |
| JPMorgan Short Duration Bond Fund JPMorgan Trust II | 2026-05-31 | $23.2M | $23.3M | $0 |
| Goldman Sachs Short-Term Conservative Income Fund GOLDMAN SACHS TRUST | 2026-06-30 | $23.0M | $23.1M | $0 |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $21.4M | $21.6M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $19.3M | $19.0M | $337K |
| Victory Pioneer Multi-Asset Ultrashort Income Fund Victory Portfolios IV | 2026-06-30 | $18.2M | $18.3M | $0 |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $18.1M | $18.2M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $17.3M | $17.4M | -$5.5M |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) PIMCO FUNDS | 2026-06-30 | $16.4M | $16.6M | -$4.3M |
| Dimensional Ultrashort Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $16.4M | $16.5M | $3.0M |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $15.9M | $16.1M | -$6.0M |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $15.5M | $15.5M | $700K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $15.5M | $15.4M | -$3.9M |
| JPMorgan Managed Income Fund JPMorgan Trust I | 2026-05-31 | $14.9M | $15.0M | $2.2M |
| Goldman Sachs Short Duration Bond Fund GOLDMAN SACHS TRUST | 2026-06-30 | $13.8M | $13.8M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Short Asset Portfolio ($20.5M), Multi-Manager Total Return Bond Strategies Fund ($4.8M), Select Bond Portfolio ($2.4M), SIIT CORE FIXED INCOME FUND ($2.3M), Invesco Short Term Bond Fund ($2.3M), ENHANCED U.S. LARGE COMPANY PORTFOLIO ($2.1M), FlexShares Morningstar US Market Factor Tilt Index Fund ($2.0M), FlexShares High Yield Value - Scored Bond Index Fund ($2.0M), FlexShares Morningstar Global Upstream Natural Resources Index Fund ($2.0M), Strategic Advisers Core Income Fund ($1.8M).
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 |
|---|---|---|---|---|---|
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 6 | $130.7M | $131.5M | 1.27% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 4 | $93.3M | $93.6M | 0.24% |
| FLTR VanEck IG Floating Rate ETF | 2026-07-31 | 5 | $71.8M | $72.4M | 2.41% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 2026-07-31 | 3 | $43.3M | $43.4M | 0.53% |
| FLRN State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | 2026-06-30 | 6 | $39.7M | $39.9M | 1.35% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 3 | $36.8M | $36.9M | 0.41% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 11 | $34.2M | $34.3M | 0.16% |
| FLDR Fidelity Low Duration Bond Factor ETF | 2026-05-31 | 6 | $27.7M | $27.8M | 1.72% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $19.3M | $19.0M | 0.10% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 8 | $17.3M | $17.4M | 0.24% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 2026-07-31 | 6 | $16.4M | $16.5M | 0.74% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 4 | $15.5M | $15.5M | 0.14% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 16 | $15.5M | $15.4M | 0.09% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 1 | $11.3M | $11.4M | 0.07% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 15 | $11.6M | $11.4M | 0.03% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 53 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
Not available.
The stock side: 13F filings
What institutions report holding in 8309.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 | $295K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 6 | $9.0M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 8 | $7.9M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 8 | $7.4M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 8 | $6.8M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 10 | $6.0M | 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.