American Assets Trust, Inc. bonds AAT
Who owns American Assets Trust, 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. AAT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 02401LAA2 | 3.375% fixed | 2031-02-01 | USD | 90.68 | 5.75% | 144 bp | 22 | $23.1M | Jul 2026 |
| 02401LAB0 | 6.15% fixed | 2034-10-01 | USD | 99.34 | 6.25% | 174 bp | 9 | $20.2M | 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 | 2 | $43.3M | 95.01 | 6.00% | 159 bp | 22 |
| Jun 2026 | 2 | $233.1M | 96.58 | 5.70% | 140 bp | 37 |
| May 2026 | 2 | $38.8M | 95.84 | 5.82% | 156 bp | 23 |
| Apr 2026 | 2 | $30.1M | 95.60 | 5.84% | 177 bp | 17 |
| Mar 2026 | 2 | $262.9M | 94.69 | 6.00% | 201 bp | 39 |
| Feb 2026 | 2 | $59.5M | 97.22 | 5.51% | 166 bp | 22 |
| Jan 2026 | 2 | $30.8M | 96.19 | 5.69% | 174 bp | 16 |
| Dec 2025 | 2 | $285.8M | 96.42 | 5.64% | 177 bp | 47 |
| Nov 2025 | 2 | $60.9M | 96.99 | 5.52% | 168 bp | 21 |
| Oct 2025 | 2 | $23.7M | 96.43 | 5.61% | 179 bp | 13 |
| Sep 2025 | 2 | $291.1M | 96.35 | 5.63% | 176 bp | 46 |
| Aug 2025 | 2 | $62.7M | 95.37 | 5.78% | 177 bp | 20 |
| Jul 2025 | 2 | $24.0M | 94.71 | 5.89% | 173 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. 22 added, 19 cut, 20 new holders and 15 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $47.3M | $48.1M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $39.3M | $36.8M | $0 |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $28.5M | $26.1M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $16.9M | $16.4M | $25K |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $17.0M | $15.5M | $0 |
| PIMCO Active Bond Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $12.9M | $13.1M | -$1.5M |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $11.0M | $10.9M | $4.0M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.0M | $10.7M | $0 |
| PIMCO Investment Grade Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $9.9M | $9.4M | $0 |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $9.6M | $9.2M | $343K |
| Hartford Dynamic Bond Fund HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $10.1M | $9.2M | new |
| Fixed Income SHares: Series C PIMCO Managed Accounts Trust | 2026-06-30 | $8.6M | $8.3M | $0 |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $7.0M | $7.1M | $0 |
| PIMCO Long-Term Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $6.9M | $7.0M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $4.7M | $4.8M | -$6.5M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.8M | $3.9M | -$50K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $3.8M | $3.6M | $40K |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $3.5M | $3.6M | new |
| American Century Diversified Corporate Bond ETF American Century ETF Trust | 2026-05-31 | $3.8M | $3.5M | $280K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $2.8M | $2.9M | $295K |
| Multi-Manager Total Return Bond Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $3.1M | $2.8M | $0 |
| Brookfield Real Assets Income Fund Inc. | 2026-06-30 | $2.8M | $2.8M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.1M | $2.8M | $3.0M |
| Short Duration Strategic Income Fund American Century Investment Trust | 2026-06-30 | $3.0M | $2.7M | $0 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 2026-06-30 | $2.7M | $2.7M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Bridge Builder Core Plus Bond Fund ($10.9M), TCW METWEST TOTAL RETURN BOND FUND ($8.6M), CTIVP - American Century Diversified Bond Fund ($6.9M), CTIVP - TCW Core Plus Bond Fund ($3.1M), TCW METWEST UNCONSTRAINED BOND FUND ($2.9M), TCW Core Fixed Income Portfolio ($1.4M), SIMT Core Fixed Income Fund ($1.3M), TCW Flexible Income ETF ($1.2M), Investment Grade Bond Fund ($725K), TCW Core Fixed Income Fund ($360K).
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 |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $16.9M | $16.4M | 0.00% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 2026-06-30 | 2 | $12.9M | $13.1M | 0.16% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 2 | $9.6M | $9.2M | 0.27% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $4.7M | $4.8M | 0.01% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.8M | $3.9M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $3.8M | $3.6M | 0.00% |
| KORP American Century Diversified Corporate Bond ETF | 2026-05-31 | 1 | $3.8M | $3.5M | 0.43% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $2.8M | $2.9M | 0.02% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.1M | $2.8M | 0.01% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $2.8M | $2.7M | 0.02% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 1 | $2.7M | $2.5M | 0.10% |
| VBND Vident U.S. Bond Strategy ETF | 2026-05-31 | 2 | $2.3M | $2.2M | 0.43% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $2.0M | $1.9M | 0.01% |
| IBDZ iShares iBonds Dec 2034 Term Corporate ETF | 2026-07-31 | 1 | $1.6M | $1.5M | 0.18% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.3M | $1.2M | 0.00% |
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 159 bp spread prices in about 2.6% 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 AAT'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 | 25 | $5.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 234 | $1.34B | 0 | — | 2 | $37K | 0 |
| 2026-03-31 | 218 | $883.7M | 1 | $55K | 3 | $217K | 0 |
| 2025-12-31 | 218 | $1.07B | 0 | — | 2 | $15K | 0 |
| 2025-09-30 | 224 | $1.14B | 1 | $10K | 1 | $14K | 0 |
| 2025-06-30 | 217 | $1.07B | 2 | $4K | 2 | $249K | 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.