Arch Capital Group Ltd. bonds ACGL
Who owns Arch Capital Group Ltd.'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. ACGL 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 |
|---|---|---|---|---|---|---|---|---|---|
| 03939CAA1 | 4.011% fixed | 2026-12-15 | USD | 99.88 | 4.34% | 56 bp | 5 | $10.2M | Jul 2026 |
| 03937LAA3 | 7.35% fixed | 2034-05-01 | USD | 111.86 | 5.45% | 96 bp | 7 | $5.0M | Jul 2026 |
| 03939AAB3 | 5.25% fixed | 2036-06-15 | USD | 97.74 | 5.55% | 96 bp | 13 | $24.5M | Jul 2026 |
| 03939AAA5 | 3.635% fixed | 2050-06-30 | USD | 69.37 | 6.08% | 98 bp | 6 | $1.8M | Jul 2026 |
| 03939AAC1 | 5.95% fixed | 2056-06-15 | USD | 96.37 | 6.22% | 112 bp | 15 | $33.4M | 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 | 5 | $74.9M | 97.74 | 5.82% | 97 bp | 15 |
| Jun 2026 | 5 | $190.8M | 99.89 | 5.50% | 78 bp | 43 |
| May 2026 | 3 | $56.7M | 99.91 | 5.44% | 74 bp | 18 |
| Apr 2026 | 3 | $19.0M | 99.73 | 5.57% | 103 bp | 8 |
| Mar 2026 | 3 | $71.3M | 99.71 | 5.58% | 110 bp | 21 |
| Feb 2026 | 3 | $54.1M | 100.00 | 5.20% | 84 bp | 18 |
| Jan 2026 | 3 | $18.0M | 99.97 | 5.28% | 83 bp | 8 |
| Dec 2025 | 3 | $94.4M | 100.03 | 5.28% | 89 bp | 21 |
| Nov 2025 | 3 | $67.5M | 99.97 | 4.79% | 75 bp | 19 |
| Oct 2025 | 3 | $17.7M | 99.79 | 4.92% | 85 bp | 9 |
| Sep 2025 | 3 | $102.4M | 99.83 | 4.99% | 81 bp | 27 |
| Aug 2025 | 3 | $68.5M | 99.82 | 5.03% | 88 bp | 19 |
| Jul 2025 | 3 | $19.4M | 99.34 | 5.22% | 79 bp | 9 |
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. 32 added, 3 cut, 62 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $27.3M | $24.2M | $9.7M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.3M | $16.9M | $8.6M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $23.0M | $16.8M | $0 |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $13.8M | $15.7M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $15.0M | $14.7M | new |
| Bond Fund of America | 2026-06-30 | $14.3M | $14.3M | new |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $12.4M | $12.5M | new |
| Income Fund of America | 2026-07-31 | $12.8M | $12.4M | new |
| American Balanced Fund | 2026-06-30 | $12.3M | $12.3M | new |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $10.8M | $10.4M | new |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $9.6M | $9.7M | new |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $8.6M | $8.6M | $129K |
| Capital Income Builder | 2026-07-31 | $8.7M | $8.4M | new |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $8.3M | $8.3M | $2.3M |
| iShares iBonds Dec 2026 Term Corporate ETF iShares Trust | 2026-07-31 | $7.4M | $7.4M | $2.5M |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 2026-06-30 | $8.3M | $6.1M | $0 |
| Lord Abbett Core Fixed Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $5.0M | $5.7M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $6.6M | $5.4M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $5.0M | $5.0M | new |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust | 2026-06-30 | $6.5M | $4.8M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.0M | $4.3M | $2.0M |
| Nuveen Bond Index Fund TIAA-CREF Funds | 2026-06-30 | $4.2M | $4.0M | $3.5M |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 2026-06-30 | $3.7M | $3.7M | new |
| VANGUARD STAR CORE-PLUS BOND FUND VANGUARD STAR FUNDS | 2026-07-31 | $3.7M | $3.6M | new |
| VANGUARD CORE BOND ETF VANGUARD MALVERN FUNDS | 2026-06-30 | $3.0M | $3.1M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Franklin Core Plus Bond Fund ($6.4M), Invesco Multi-Asset Income Fund ($340K).
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 | 4 | $27.3M | $24.2M | 0.01% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $11.7M | $10.2M | 0.01% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $8.3M | $8.3M | 0.22% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2026-07-31 | 1 | $7.4M | $7.4M | 0.22% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $5.7M | $4.6M | 0.05% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $4.0M | $4.3M | 0.04% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $4.4M | $3.9M | 0.02% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 1 | $3.0M | $3.1M | 0.04% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 4 | $3.0M | $2.7M | 0.01% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.2M | $2.5M | 0.01% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $1.7M | $1.9M | 0.02% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $1.7M | $1.7M | 0.00% |
| FLCO Franklin Investment Grade Corporate ETF | 2026-06-30 | 1 | $1.7M | $1.7M | 0.29% |
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $1.9M | $1.6M | 0.06% |
| BLV VANGUARD LONG-TERM BOND INDEX FUND | 2026-06-30 | 2 | $1.5M | $1.2M | 0.01% |
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 97 bp spread prices in about 1.6% 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 ACGL'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 | 108 | $176.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 897 | $29.58B | 11 | $45.3M | 10 | $28.3M | 0 |
| 2026-03-31 | 895 | $25.58B | 8 | $10.6M | 7 | $8.7M | 0 |
| 2025-12-31 | 908 | $30.17B | 8 | $24.8M | 9 | $34.7M | 0 |
| 2025-09-30 | 833 | $29.16B | 7 | $9.8M | 7 | $12.8M | 0 |
| 2025-06-30 | 844 | $30.17B | 10 | $35.1M | 10 | $16.0M | 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.