Arbor Realty Trust bonds ABR
Who owns Arbor Realty Trust'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. ABR 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 |
|---|---|---|---|---|---|---|---|---|---|
| 03881NAL1 | 8.5% fixed | 2028-12-15 | USD | 95.92 | 10.48% | 624 bp | 22 | $59.9M | Jul 2026 |
| 03881NAJ6 | 7.875% fixed | 2030-07-15 | USD | 90.94 | 10.74% | 645 bp | 27 | $46.5M | 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 | $106.4M | 93.43 | 10.61% | 634 bp | 27 |
| Jun 2026 | 2 | $117.1M | 96.42 | 9.38% | 523 bp | 35 |
| May 2026 | 2 | $23.1M | 96.50 | 9.30% | 524 bp | 20 |
| Apr 2026 | 2 | $117.3M | 96.77 | 9.19% | 534 bp | 29 |
| Mar 2026 | 2 | $124.0M | 95.42 | 9.63% | 587 bp | 44 |
| Feb 2026 | 2 | $25.4M | 94.80 | 9.85% | 628 bp | 18 |
| Jan 2026 | 2 | $110.3M | 94.61 | 9.87% | 620 bp | 28 |
| Dec 2025 | 2 | $108.5M | 97.63 | 8.86% | 525 bp | 53 |
| Nov 2025 | 1 | $25.8M | 100.45 | 7.75% | 410 bp | 21 |
| Oct 2025 | 1 | $58.7M | 101.73 | 7.43% | 380 bp | 40 |
| Sep 2025 | 1 | $74.9M | 105.16 | 6.60% | 295 bp | 56 |
| Aug 2025 | 1 | $27.1M | 104.10 | 6.87% | 309 bp | 22 |
| Jul 2025 | 1 | $47.8M | 102.13 | 7.35% | 340 bp | 32 |
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. 27 added, 18 cut, 5 new holders and 20 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Weitz Core Plus Income Fund Weitz Funds | 2026-06-30 | $23.1M | $21.8M | $0 |
| BBH Limited Duration Fund BBH Trust | 2026-07-31 | $22.1M | $20.8M | $0 |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $18.9M | $17.6M | -$12.3M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $18.3M | $17.3M | $3.4M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $17.8M | $16.6M | $2.0M |
| High Yield Bond Series Manning & Napier Fund, Inc. | 2026-06-30 | $15.6M | $14.7M | $0 |
| Principal Active High Yield ETF Principal Exchange-Traded Funds | 2026-06-30 | $8.4M | $7.9M | $1.1M |
| FS Multi-Strategy Alternatives Fund ADVISORS' INNER CIRCLE III | 2026-06-30 | $7.4M | $7.1M | $1.3M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $7.6M | $7.0M | $30K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.2M | $6.9M | -$543K |
| Timothy Plan High Yield Bond Fund TIMOTHY PLAN | 2026-06-30 | $5.7M | $5.4M | $700K |
| BBH Income Fund BBH Trust | 2026-07-31 | $5.5M | $5.3M | $0 |
| EP Private Capital Fund I | 2026-06-30 | $5.4M | $5.1M | $3.1M |
| Catalyst/SMH High Income Fund MUTUAL FUND SERIES TRUST | 2026-06-30 | $5.1M | $5.0M | $1.0M |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $3.8M | $3.7M | $910K |
| Western Asset Management Strategic Bond Opportunities Portfolio Brighthouse Funds Trust II | 2026-06-30 | $3.6M | $3.5M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.5M | $3.3M | $269K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.1M | $3.0M | -$2.3M |
| Weitz Short Durations Income Fund Weitz Funds | 2026-06-30 | $3.0M | $3.0M | $0 |
| Western Asset Diversified Income Fund | 2026-06-30 | $3.0M | $2.9M | $0 |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $2.8M | $2.7M | -$218K |
| Western Asset Short Duration High Income Fund Legg Mason Partners Income Trust | 2026-07-31 | $2.9M | $2.7M | $0 |
| Brigade High Income Fund ALPS SERIES TRUST | 2026-06-30 | $2.8M | $2.7M | $0 |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 2026-07-31 | $2.7M | $2.5M | $425K |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $2.2M | $2.2M | $360K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett High Yield Fund ($3.7M), CTIVP - American Century Diversified Bond Fund ($3.5M), American Century Diversified Corporate Bond ETF ($1.8M), Short Duration Strategic Income Fund ($1.4M), Blackstone Strategic Credit 2027 Term Fund ($1.2M), High Yield Fixed Income Fund ($835K), WisdomTree U.S. High Yield Corporate Bond Fund ($503K), American Century Short Duration Strategic Income ETF ($475K), Core Plus Fund ($435K), Advantage CoreAlpha Bond Master Portfolio ($302K).
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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $17.8M | $16.6M | 0.06% |
| YLD Principal Active High Yield ETF | 2026-06-30 | 2 | $8.4M | $7.9M | 1.38% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $7.6M | $7.0M | 0.09% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $7.2M | $6.9M | 0.06% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $3.5M | $3.3M | 0.04% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $3.1M | $3.0M | 0.06% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $2.8M | $2.7M | 0.08% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $2.2M | $2.2M | 0.31% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $1.8M | $1.8M | 0.07% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $1.5M | $1.5M | 0.28% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $1.6M | $1.4M | 0.13% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $1.3M | $1.2M | 0.05% |
| IBHH iShares iBonds 2028 Term High Yield and Income ETF | 2026-07-31 | 1 | $1.3M | $1.2M | 0.27% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.1M | $1.0M | 0.00% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $587K | $548K | 0.11% |
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 634 bp spread prices in about 10.6% 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 ABR'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 | 31 | $1.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 291 | $630.6M | 12 | $40.9M | 15 | $17.7M | 0 |
| 2026-03-31 | 296 | $663.1M | 12 | $63.9M | 16 | $38.0M | 0 |
| 2025-12-31 | 300 | $838.9M | 18 | $96.7M | 20 | $44.5M | 0 |
| 2025-09-30 | 304 | $1.29B | 22 | $115.6M | 15 | $92.6M | 0 |
| 2025-06-30 | 306 | $1.18B | 20 | $124.2M | 21 | $89.5M | 21 |
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.