Enact Holdings Inc. bonds ACT
Who owns Enact 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. ACT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 29249EAA7 | 6.25% fixed | 2029-05-28 | USD | 102.55 | 5.26% | 101 bp | 33 | $45.1M | 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 | 1 | $45.1M | 102.55 | 5.26% | 101 bp | 33 |
| Jun 2026 | 1 | $115.5M | 102.95 | 5.14% | 100 bp | 55 |
| May 2026 | 1 | $89.7M | 103.27 | 5.06% | 102 bp | 26 |
| Apr 2026 | 1 | $41.2M | 103.32 | 5.07% | 124 bp | 31 |
| Mar 2026 | 1 | $111.8M | 102.95 | 5.22% | 148 bp | 52 |
| Feb 2026 | 1 | $97.8M | 104.95 | 4.59% | 105 bp | 26 |
| Jan 2026 | 1 | $35.9M | 104.81 | 4.67% | 103 bp | 30 |
| Dec 2025 | 1 | $113.7M | 104.74 | 4.73% | 115 bp | 46 |
| Nov 2025 | 1 | $98.5M | 104.85 | 4.73% | 114 bp | 25 |
| Oct 2025 | 1 | $33.6M | 104.67 | 4.81% | 125 bp | 25 |
| Sep 2025 | 1 | $117.6M | 104.60 | 4.86% | 127 bp | 45 |
| Aug 2025 | 1 | $86.8M | 104.37 | 4.95% | 124 bp | 24 |
| Jul 2025 | 1 | $32.3M | 103.35 | 5.27% | 138 bp | 23 |
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. 17 added, 20 cut, 8 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $26.1M | $27.0M | $0 |
| Calvert Bond Fund Calvert Social Investment Fund | 2026-06-30 | $12.2M | $12.6M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $11.9M | $12.3M | -$6.6M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.1M | $11.4M | $0 |
| Eaton Vance Total Return Bond ETF Morgan Stanley ETF Trust | 2026-06-30 | $10.3M | $10.6M | $1.5M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.8M | $10.1M | $0 |
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | 2026-06-30 | $9.3M | $9.6M | $0 |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $6.7M | $6.9M | $0 |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $6.2M | $6.4M | $166K |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $5.8M | $5.9M | $0 |
| Calvert Short Duration Income Fund Calvert Fund | 2026-06-30 | $5.6M | $5.8M | -$2.4M |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.4M | $5.5M | new |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $5.2M | $5.3M | $0 |
| Invesco BulletShares 2029 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.1M | $5.3M | -$420K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.0M | $5.2M | $195K |
| Short Duration Bond Fund John Hancock Bond Trust | 2026-05-31 | $5.0M | $5.2M | $1.0M |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $5.0M | $5.1M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $4.8M | $4.9M | $0 |
| iShares Investment Grade Systematic Bond ETF iShares Trust | 2026-05-31 | $4.7M | $4.8M | -$196K |
| Investment Grade Bond Fund John Hancock Bond Trust | 2026-05-31 | $4.6M | $4.7M | $0 |
| Calvert Income Fund Calvert Fund | 2026-06-30 | $4.2M | $4.3M | $0 |
| Multi-Manager Total Return Bond Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $3.7M | $3.8M | -$1.8M |
| Fidelity SAI Enhanced Core Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $3.6M | $3.7M | $0 |
| VictoryShares Short-Term Bond ETF Victory Portfolios II | 2026-06-30 | $3.5M | $3.6M | $0 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $3.5M | $3.6M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): State Street Aggregate Bond Index Portfolio ($1.0M), State Street(R) My2029 Corporate Bond ETF ($50K).
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 |
|---|---|---|---|---|---|
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $11.9M | $12.3M | 0.02% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 1 | $11.1M | $11.4M | 0.00% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 1 | $10.3M | $10.6M | 0.19% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $6.2M | $6.4M | 0.16% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $5.4M | $5.5M | 0.05% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 1 | $5.1M | $5.3M | 0.19% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $5.0M | $5.2M | 0.02% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $4.8M | $4.9M | 0.01% |
| IGEB iShares Investment Grade Systematic Bond ETF | 2026-05-31 | 1 | $4.7M | $4.8M | 0.36% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $3.5M | $3.6M | 0.16% |
| JHCR John Hancock Core Bond ETF | 2026-06-30 | 1 | $3.2M | $3.2M | 0.14% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $2.9M | $3.0M | 0.00% |
| TAGG T. Rowe Price QM U.S. Bond ETF | 2026-07-31 | 1 | $2.7M | $2.8M | 0.12% |
| CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $2.6M | $2.7M | 0.17% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 1 | $1.8M | $1.8M | 0.02% |
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 101 bp spread prices in about 1.7% 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 ACT'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 | 24 | $4.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 239 | $1.30B | 0 | — | 1 | $55K | 0 |
| 2026-03-31 | 247 | $1.22B | 1 | $8K | 1 | $220K | 0 |
| 2025-12-31 | 234 | $1.14B | 0 | — | 1 | $79K | 0 |
| 2025-09-30 | 224 | $1.21B | 1 | $3.8M | 1 | $77K | 0 |
| 2025-06-30 | 234 | $1.14B | 1 | $0 | 2 | $319K | 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.