American Financial Group, Inc. bonds AFG
Who owns American Financial Group, 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. AFG 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 |
|---|---|---|---|---|---|---|---|---|---|
| 025932AP9 | 5.25% fixed | 2030-04-02 | USD | 100.30 | 5.16% | 87 bp | 3 | $25.8M | Jul 2026 |
| 025932AQ7 | 5% fixed | 2035-09-23 | USD | 94.80 | 5.74% | 118 bp | 5 | $1.0M | Jul 2026 |
| 025932AL8 | 4.5% fixed | 2047-06-15 | USD | 78.95 | 6.33% | 122 bp | 6 | $1.3M | 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 | 3 | $28.1M | 94.80 | 5.74% | 118 bp | 6 |
| Jun 2026 | 3 | $85.8M | 96.70 | 5.46% | 100 bp | 19 |
| May 2026 | 3 | $34.1M | 96.66 | 5.46% | 98 bp | 11 |
| Apr 2026 | 3 | $19.6M | 96.24 | 5.52% | 123 bp | 6 |
| Mar 2026 | 3 | $86.6M | 96.02 | 5.55% | 130 bp | 20 |
| Feb 2026 | 3 | $33.0M | 98.98 | 5.14% | 99 bp | 11 |
| Jan 2026 | 3 | $3.9M | 97.86 | 5.28% | 101 bp | 6 |
| Dec 2025 | 3 | $91.9M | 98.37 | 5.21% | 103 bp | 20 |
| Nov 2025 | 3 | $35.9M | 98.22 | 5.23% | 105 bp | 11 |
| Oct 2025 | 3 | $4.2M | 98.04 | 5.26% | 113 bp | 6 |
| Sep 2025 | 3 | $92.2M | 97.95 | 5.27% | 110 bp | 20 |
| Aug 2025 | 2 | $12.7M | 92.92 | 5.15% | 84 bp | 9 |
| Jul 2025 | 2 | $2.8M | 91.76 | 5.34% | 92 bp | 6 |
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. 9 added, 13 cut, 2 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $40.3M | $33.3M | $0 |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $21.5M | $21.6M | $6.5M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.0M | $17.7M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $16.1M | $15.6M | $809K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.0M | $9.8M | $0 |
| PIMCO Long-Term Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $7.7M | $6.4M | $0 |
| PIMCO Long Duration Total Return Fund PIMCO FUNDS | 2026-06-30 | $7.4M | $6.1M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $4.5M | $4.6M | $0 |
| Versatile Bond Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $3.9M | $3.9M | new |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $3.4M | $3.0M | -$772K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.0M | $2.8M | $590K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.4M | $2.3M | -$155K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $2.3M | $2.2M | -$540K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $1.8M | $1.8M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $1.7M | $1.6M | $25K |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $2.0M | $1.6M | $1.2M |
| Nuveen Bond Index Fund TIAA-CREF Funds | 2026-06-30 | $1.7M | $1.6M | $0 |
| Ambrus Core Bond Fund FundVantage Trust | 2026-06-30 | $1.5M | $1.5M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $1.3M | $1.1M | -$55K |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $1.0M | $832K | $0 |
| SFT Balanced Stabilization Fund Securian Funds Trust | 2026-06-30 | $1.0M | $827K | $0 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2026-06-30 | $818K | $733K | $0 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust | 2026-05-31 | $730K | $704K | new |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $726K | $616K | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $635K | $614K | -$769K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares iBonds Dec 2030 Term Corporate ETF ($1.5M), State Street(R) SPDR Portfolio Corporate Bond ETF ($294K), Bond Index Fund ($150K), F/m 10-Year Investment Grade Corporate Bond ETF ($129K), iShares Core 1-5 Year USD Bond ETF ($90K), Schwab 1-5 Year Corporate Bond ETF ($65K), Schwab Short-Term Bond Index Fund ($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 |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 3 | $19.0M | $17.7M | 0.00% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $16.1M | $15.6M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $4.5M | $4.6M | 0.01% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $3.4M | $3.0M | 0.00% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $3.0M | $2.8M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.4M | $2.3M | 0.01% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $2.3M | $2.2M | 0.00% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $1.8M | $1.8M | 0.01% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $1.7M | $1.6M | 0.01% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $2.0M | $1.6M | 0.02% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.3M | $1.1M | 0.00% |
| BLV VANGUARD LONG-TERM BOND INDEX FUND | 2026-06-30 | 1 | $1.0M | $832K | 0.01% |
| GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $730K | $704K | 0.07% |
| SPAB State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | 2026-06-30 | 2 | $726K | $616K | 0.01% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 1 | $635K | $614K | 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 118 bp spread prices in about 2.0% 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 AFG'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 | 67 | $200.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 506 | $8.01B | 2 | $672K | 6 | $5.5M | 0 |
| 2026-03-31 | 481 | $6.04B | 5 | $2.6M | 6 | $3.9M | 0 |
| 2025-12-31 | 507 | $7.75B | 3 | $3.0M | 3 | $2.9M | 0 |
| 2025-09-30 | 483 | $8.37B | 4 | $6.1M | 7 | $37.2M | 0 |
| 2025-06-30 | 451 | $7.27B | 4 | $3.9M | 6 | $23.8M | 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.