SoftBank Group Corp. bonds 9984.T
Who owns SoftBank Group Corp.'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. 9984.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 |
|---|---|---|---|---|---|---|---|---|---|
| J75963BU1 | 2.88% fixed | 2027-01-06 | EUR | 99.57 | 3.70% | — | 1 | $171K | Jun 2026 |
| AO2625157 | 6.875% variable | 2027-07-19 | USD | 99.36 | — | — | 3 | $3.5M | Jul 2026 |
| XS1266661013 | 5.25% fixed | 2027-07-30 | EUR | 100.94 | 4.26% | — | 1 | $233K | Jul 2026 |
| AP1047038 | 5.125% fixed | 2027-09-19 | USD | 98.87 | 6.16% | 209 bp | 3 | $3.8M | Jul 2026 |
| J7596PAP4 | 5.125% fixed | 2027-09-19 | USD | 98.89 | 6.15% | 208 bp | 1 | $247K | Jul 2026 |
| 85208NAE0 | 5.152% fixed | 2028-03-20 | USD | 100.13 | 5.07% | 91 bp | 15 | $28.6M | Jul 2026 |
| AR8688392 | 5% fixed | 2028-04-15 | EUR | 101.39 | 4.17% | — | 1 | $2.3M | Jun 2026 |
| J7596PAV1 | 5% fixed | 2028-04-15 | EUR | 100.66 | 4.57% | — | 3 | $1.9M | Jul 2026 |
| J7596PAW9 | 6.25% fixed | 2028-04-15 | USD | 100.03 | 6.23% | 206 bp | 1 | $240K | Jul 2026 |
| BQ3265320 | 4.625% fixed | 2028-07-06 | USD | 96.62 | 6.51% | 230 bp | 1 | $348K | Jul 2026 |
| J7596PBQ1 | 5.38% fixed | 2029-01-08 | EUR | 100.75 | 5.03% | — | 7 | $8.4M | Jul 2026 |
| YN8694260 | 6.5% fixed | 2029-04-10 | USD | 98.05 | 7.31% | 306 bp | 1 | $196K | Jul 2026 |
| J75963BS6 | 3.375% fixed | 2029-07-06 | EUR | 95.26 | 5.15% | — | 6 | $3.9M | Jul 2026 |
| YX9778573 | 6.75% fixed | 2029-07-08 | USD | 98.78 | 7.22% | 296 bp | 2 | $1.2M | Jul 2026 |
| J7596PAM1 | 4% fixed | 2029-09-19 | EUR | 96.39 | 5.28% | — | 3 | $639K | Jul 2026 |
| J7596PBX6 | 5.25% fixed | 2029-10-10 | EUR | 99.33 | 5.48% | — | 9 | $18.2M | Jul 2026 |
| J7596PCK3 | 7.625% fixed | 2029-10-22 | USD | 100.41 | 7.48% | 321 bp | 2 | $1.7M | Jul 2026 |
| DI4300163 | 6.375% fixed | 2030-04-22 | EUR | 100.58 | 6.18% | — | 10 | $17.9M | Jul 2026 |
| J7596PCM9 | 6.375% fixed | 2030-04-22 | EUR | 102.48 | 5.63% | — | 1 | $5.4M | Jun 2026 |
| YN8694278 | 6.875% fixed | 2031-01-10 | USD | 97.11 | 7.65% | 334 bp | 1 | $194K | Jul 2026 |
| BQ3265338 | 5.25% fixed | 2031-07-06 | USD | 92.46 | 7.09% | 276 bp | 2 | $1.3M | Jul 2026 |
| YX9778581 | 7% fixed | 2031-07-08 | USD | 97.79 | 7.54% | 321 bp | 2 | $2.5M | Jul 2026 |
| J7596PBW8 | 5.875% fixed | 2031-07-10 | EUR | 98.85 | 6.15% | — | 13 | $48.9M | Jul 2026 |
| XS3344488864 | 8.25% fixed | 2031-10-22 | USD | 100.80 | 8.05% | 371 bp | 6 | $4.7M | Jul 2026 |
| DI4300361 | 7% fixed | 2032-04-22 | EUR | 100.83 | 6.81% | — | 7 | $8.7M | Jul 2026 |
| J75963BW7 | 3.875% fixed | 2032-07-06 | EUR | 88.54 | 6.25% | — | 5 | $817K | Jul 2026 |
| YX9778607 | 5.75% fixed | 2032-07-08 | EUR | 99.80 | 5.79% | — | 1 | $399K | Jun 2026 |
| J7596PBP3 | 5.75% fixed | 2032-07-08 | EUR | 95.60 | 6.67% | — | 14 | $25.2M | Jul 2026 |
| YN8694286 | 7.25% fixed | 2032-07-10 | USD | 95.01 | 8.33% | 394 bp | 3 | $5.8M | Jul 2026 |
| J7596PCA5 | 6.375% fixed | 2033-07-10 | EUR | 97.64 | 6.81% | — | 11 | $24.3M | Jul 2026 |
| XS3344489672 | 7.375% fixed | 2034-04-22 | EUR | 100.89 | 7.21% | — | 7 | $12.4M | Jul 2026 |
| YN8694294 | 7.5% fixed | 2035-07-10 | USD | 97.28 | 7.93% | 338 bp | 1 | $204K | Jul 2026 |
| XS3344489169 | 8.5% fixed | 2036-04-22 | USD | 100.61 | 8.40% | 382 bp | 2 | $604K | Jul 2026 |
| YJ4096733 | 7.625% fixed | 2061-04-29 | USD | 94.50 | 8.10% | 300 bp | 4 | $6.2M | Jul 2026 |
| J7596PCE7 | 6.5% fixed | 2062-10-29 | EUR | 88.89 | 7.38% | — | 7 | $4.9M | Jul 2026 |
| YJ4096766 | 8.25% variable | 2065-10-29 | USD | 96.83 | — | — | 4 | $6.2M | 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 | 32 | $243.8M | 98.81 | 7.31% | 306 bp | 15 |
| Jun 2026 | 29 | $431.5M | 100.20 | 6.87% | 268 bp | 33 |
| May 2026 | 10 | $51.8M | 99.79 | 6.13% | 203 bp | 15 |
| Apr 2026 | 34 | $239.4M | 98.85 | 7.10% | 315 bp | 16 |
| Mar 2026 | 23 | $395.1M | 97.54 | 7.15% | 342 bp | 34 |
| Feb 2026 | 7 | $53.8M | 100.62 | 6.10% | 246 bp | 16 |
| Jan 2026 | 27 | $200.1M | 99.65 | 6.35% | 270 bp | 16 |
| Dec 2025 | 27 | $474.8M | 100.76 | 6.31% | 274 bp | 34 |
| Nov 2025 | 6 | $57.0M | 101.36 | 5.84% | 215 bp | 16 |
| Oct 2025 | 23 | $205.9M | 102.01 | 5.92% | 230 bp | 18 |
| Sep 2025 | 24 | $452.5M | 102.90 | 5.85% | 228 bp | 33 |
| Aug 2025 | 3 | $54.8M | 100.69 | 4.86% | 118 bp | 16 |
| Jul 2025 | 18 | $139.2M | 99.74 | 6.31% | 237 bp | 18 |
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. 37 added, 70 cut, 20 new holders and 11 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| TCW METWEST TOTAL RETURN BOND FUND TCW Metropolitan West Funds | 2026-06-30 | $105.4M | $105.7M | -$15.1M |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $84.1M | $95.0M | $22.4M |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $50.7M | $57.2M | $1.2M |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $35.0M | $39.7M | -$780K |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $31.2M | $35.4M | $0 |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $21.3M | $24.3M | $3.3M |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $17.3M | $17.4M | -$2.5M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $14.1M | $16.1M | $5.4M |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $14.1M | $14.6M | -$16.4M |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $12.0M | $13.1M | $358K |
| Core Fixed Income Fund Principal Funds, Inc | 2026-07-31 | $12.1M | $12.1M | -$1.7M |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2026-07-31 | $10.0M | $11.3M | $1.5M |
| PIMCO Income Fund PIMCO FUNDS | 2026-06-30 | $10.9M | $10.9M | -$1.6M |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 2026-07-31 | $10.3M | $10.6M | -$812K |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $9.7M | $9.7M | -$1.4M |
| BlackRock Credit Relative Value Fund BlackRock Funds IV | 2026-07-31 | $8.4M | $9.3M | $2.6M |
| Muzinich Low Duration Fund Professionally Managed Portfolios | 2026-06-30 | $7.5M | $8.5M | $2.8M |
| Janus Henderson Multi-Sector Income Fund Janus Investment Fund | 2026-06-30 | $8.4M | $8.3M | new |
| SIIT INTERMEDIATE DURATION CREDIT FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $8.2M | $8.3M | -$1.0M |
| PGIM Absolute Return Bond Fund Prudential Investment Portfolios 9 | 2026-07-31 | $7.1M | $7.9M | $0 |
| T. Rowe Price International Bond Fund (USD Hedged) T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $6.6M | $7.8M | new |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $7.7M | $7.8M | -$1.1M |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $7.3M | $7.6M | $1.3M |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $6.5M | $6.5M | -$814K |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 2026-06-30 | $5.5M | $6.3M | $2.2M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund ($4.6M), COHEN & STEERS INFRASTRUCTURE FUND INC ($4.4M), Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. ($4.0M), COHEN & STEERS REIT & PREFERRED & INCOME FUND INC ($3.0M), Cohen & Steers Select Preferred & Income Fund, Inc. ($1.6M), Cohen & Steers Real Estate Opportunities & Income Fund ($600K), Janus Henderson Income ETF ($425K), Invesco Investment Grade Defensive ETF ($182K), Harbor Disciplined Bond ETF ($107K), BlackRock Multi-Sector Income Trust ($100K).
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 |
|---|---|---|---|---|---|
| EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | 2026-07-31 | 14 | $4.4M | $5.0M | 2.03% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 7 | $4.8M | $4.9M | 0.14% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 13 | $4.5M | $4.4M | 1.96% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 2 | $2.4M | $2.7M | 0.14% |
| JHPI John Hancock Preferred Income ETF | 2026-06-30 | 2 | $2.0M | $1.9M | 0.94% |
| FLCO Franklin Investment Grade Corporate ETF | 2026-06-30 | 1 | $1.9M | $1.9M | 0.32% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $1.1M | $1.1M | 0.05% |
| GHYG iShares US & Intl High Yield Corp Bond ETF | 2026-07-31 | 9 | $925K | $1.0M | 0.52% |
| IHY VanEck International High Yield Bond ETF | 2026-06-30 | 6 | $800K | $853K | 1.96% |
| CSPF Cohen & Steers Preferred and Income Opportunities Active ETF | 2026-06-30 | 2 | $700K | $724K | 0.26% |
| PTRB PGIM Total Return Bond ETF | 2026-05-29 | 2 | $600K | $697K | 0.07% |
| CSSD Cohen & Steers Short Duration Preferred and Income Active ETF | 2026-06-30 | 1 | $200K | $206K | 0.44% |
| GBHI Gabelli High Income ETF | 2026-06-30 | 1 | $200K | $200K | 3.33% |
| NBFC Neuberger Flexible Credit Income ETF | 2026-07-31 | 1 | $100K | $115K | 0.15% |
| SIFI Harbor Ares Systematic Multi-Sector Income ETF | 2026-07-31 | 1 | $105K | $105K | 0.31% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.03: safer than 14% of companies (18th percentile in Communication Services). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $75.58B |
| Debt barrier (short-term + ½ long-term debt) | $30.95B |
| Equity volatility (1 year) | 75.9% |
| Asset value / asset volatility (solved) | $105.12B / 54.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 306 bp spread prices in about 5.1% 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'' = -0.24 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in 9984.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 | 6 | $12.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 21 | $19.0M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 17 | $5.6M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 15 | $10.1M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 12 | $9.4M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 12 | $15.6M | 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.