The AES Corporation bonds AESC
Who owns The AES Corporation'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. AESC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 00130HCH6 | 5.45% fixed | 2028-06-01 | USD | 100.85 | 4.96% | 76 bp | 17 | $27.5M | Jul 2026 |
| 00111VAA5 | 6.3% fixed | 2029-03-15 | USD | 101.78 | 5.56% | 131 bp | 5 | $2.6M | Jul 2026 |
| ZD4939157 | 6.3% fixed | 2029-03-15 | USD | 101.78 | 5.56% | 132 bp | 8 | $27.7M | Jul 2026 |
| 233293AQ2 | 4.35% fixed | 2029-04-15 | USD | 97.43 | 5.38% | 113 bp | 15 | $41.7M | Jul 2026 |
| 00130HCN3 | 5.2% fixed | 2029-07-15 | USD | 100.08 | 5.17% | 91 bp | 26 | $23.7M | Jul 2026 |
| 462613AP5 | 4.25% fixed | 2030-05-01 | USD | 96.87 | 5.18% | 89 bp | 15 | $19.1M | Jul 2026 |
| P0608AAB2 | 4.375% fixed | 2030-05-31 | USD | 94.02 | 6.15% | 186 bp | 10 | $9.9M | Jul 2026 |
| 00109AAB3 | 4.375% fixed | 2030-05-31 | USD | 94.02 | 6.15% | 186 bp | 9 | $9.5M | Jul 2026 |
| 00130HCC7 | 3.95% fixed | 2030-07-15 | USD | 95.26 | 5.29% | 100 bp | 9 | $26.7M | Jul 2026 |
| 00130HCG8 | 2.45% fixed | 2031-01-15 | USD | 88.46 | 5.40% | 109 bp | 17 | $21.9M | Jul 2026 |
| 00111VAD9 | 6.25% fixed | 2032-03-14 | USD | 102.87 | 5.64% | 127 bp | 8 | $12.5M | Jul 2026 |
| 00130HCM5 | 5.8% fixed | 2032-03-15 | USD | 100.52 | 5.69% | 132 bp | 17 | $57.2M | Jul 2026 |
| 455434BV1 | 5.65% fixed | 2032-12-01 | USD | 102.50 | 5.18% | 76 bp | 2 | $1.1M | Jul 2026 |
| 00130HCP8 | 5.75% fixed | 2033-07-15 | USD | 99.10 | 5.91% | 145 bp | 18 | $30.4M | Jul 2026 |
| 455434BW9 | 5.7% fixed | 2054-04-01 | USD | 93.89 | 6.16% | 106 bp | 5 | $17.0M | Jul 2026 |
| 00130HCK9 | 7.6% fixed | 2055-01-15 | USD | 101.69 | 7.46% | 235 bp | 39 | $92.5M | Jul 2026 |
| 00130HCL7 | 6.95% fixed | 2055-07-15 | USD | 98.26 | 7.09% | 199 bp | 34 | $123.1M | 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 | 17 | $544.1M | 99.10 | 5.56% | 127 bp | 39 |
| Jun 2026 | 17 | $1.18B | 100.58 | 5.49% | 125 bp | 84 |
| May 2026 | 19 | $927.7M | 99.67 | 5.46% | 141 bp | 37 |
| Apr 2026 | 15 | $470.4M | 97.60 | 5.46% | 144 bp | 43 |
| Mar 2026 | 18 | $1.03B | 99.51 | 5.68% | 174 bp | 71 |
| Feb 2026 | 18 | $985.6M | 99.83 | 4.87% | 119 bp | 37 |
| Jan 2026 | 15 | $502.7M | 99.49 | 5.11% | 125 bp | 47 |
| Dec 2025 | 16 | $1.24B | 99.72 | 5.20% | 148 bp | 68 |
| Nov 2025 | 18 | $1.09B | 99.78 | 5.30% | 143 bp | 35 |
| Oct 2025 | 16 | $562.0M | 100.25 | 5.18% | 160 bp | 47 |
| Sep 2025 | 17 | $1.46B | 99.91 | 5.04% | 132 bp | 71 |
| Aug 2025 | 15 | $1.09B | 98.72 | 5.23% | 117 bp | 37 |
| Jul 2025 | 16 | $568.3M | 98.15 | 5.29% | 140 bp | 55 |
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. 121 added, 95 cut, 81 new holders and 45 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $95.1M | $88.2M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $74.6M | $73.1M | -$197K |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $76.2M | $72.6M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $74.0M | $71.9M | $6.6M |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $68.6M | $64.7M | $6.2M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $61.8M | $62.4M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $57.1M | $57.5M | $0 |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $61.2M | $55.6M | $0 |
| PIMCO Total Return Fund PIMCO Funds | 2026-06-30 | $55.3M | $53.4M | $12.7M |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $56.0M | $52.9M | $0 |
| Core Fixed Income Fund Principal Funds, Inc | 2026-07-31 | $53.5M | $52.8M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $52.6M | $51.5M | $5.7M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $38.8M | $38.5M | $2.4M |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $38.5M | $37.0M | -$35K |
| First Trust Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $36.4M | $35.8M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $34.3M | $34.2M | $2.0M |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $34.8M | $34.0M | -$27.3M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $29.6M | $30.0M | $0 |
| American High Income Trust | 2026-06-30 | $28.6M | $28.1M | new |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $26.9M | $27.0M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $25.6M | $26.1M | -$9.1M |
| Bond Fund of America | 2026-06-30 | $25.5M | $25.0M | $17.7M |
| Nuveen Preferred & Income Opportunities Fund | 2026-07-31 | $25.1M | $25.0M | $0 |
| T. Rowe Price New Income Fund, Inc. T. ROWE PRICE NEW INCOME FUND, INC. | 2026-05-31 | $24.6M | $25.0M | $0 |
| Income Fund of America | 2026-07-31 | $24.9M | $24.4M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ($23.1M), Guggenheim Total Return Bond Fund ($17.9M), Guggenheim Macro Opportunities Fund ($10.0M), PIMCO CommoditiesPLUS Strategy Fund ($8.0M), Invesco Corporate Bond Fund ($7.4M), ALLSPRING INCOME OPPORTUNITIES FUND ($2.9M), THE HARTFORD STRATEGIC INCOME FUND ($2.3M), PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ($1.6M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($1.5M), Guggenheim Core Bond Fund ($1.4M).
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 | 6 | $74.0M | $71.9M | 0.02% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 3 | $61.2M | $55.6M | 0.21% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $38.8M | $38.5M | 0.08% |
| FPE First Trust Preferred Securities and Income ETF | 2026-07-31 | 1 | $36.4M | $35.8M | 0.57% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 3 | $34.3M | $34.2M | 0.12% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $25.6M | $26.1M | 0.04% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 3 | $23.7M | $23.7M | 0.15% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $22.9M | $21.9M | 0.04% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $20.9M | $20.2M | 0.09% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 3 | $19.6M | $19.6M | 0.17% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 2026-07-31 | 1 | $19.8M | $19.3M | 0.63% |
| FPEI First Trust Institutional Preferred Securities and Income ETF | 2026-07-31 | 1 | $19.5M | $19.2M | 0.99% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $15.5M | $15.4M | 0.02% |
| VRP Invesco Variable Rate Preferred ETF | 2026-05-31 | 2 | $15.1M | $15.2M | 0.53% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $13.1M | $13.2M | 0.18% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 127 bp spread prices in about 2.1% 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
Not available.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: USD 2.6y +70 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in AESC'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 | 75 | $49.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 690 | $9.23B | 25 | $77.1M | 20 | $26.4M | 1 |
| 2026-03-31 | 729 | $6.70B | 26 | $91.2M | 28 | $75.9M | 1 |
| 2025-12-31 | 733 | $8.26B | 25 | $219.8M | 21 | $94.4M | 1 |
| 2025-09-30 | 688 | $8.06B | 26 | $270.3M | 23 | $151.7M | 1 |
| 2025-06-30 | 671 | $6.73B | 25 | $229.2M | 28 | $144.4M | 1 |
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.