Avangrid, Inc. bonds AGR
Who owns Avangrid, 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. AGR 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 |
|---|---|---|---|---|---|---|---|---|---|
| 649840CQ6 | 3.25% fixed | 2026-12-01 | USD | 99.61 | 4.43% | 66 bp | 1 | $113K | Jul 2026 |
| 771367CD9 | 3.1% fixed | 2027-06-01 | USD | 98.93 | 4.41% | 43 bp | 1 | $17.4M | Jul 2026 |
| 05351WAB9 | 3.8% fixed | 2029-06-01 | USD | 97.13 | 4.89% | 64 bp | 19 | $39.3M | 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 | $56.8M | 98.94 | 4.89% | 64 bp | 19 |
| Jun 2026 | 4 | $100.4M | 99.26 | 4.77% | 62 bp | 32 |
| May 2026 | 3 | $39.5M | 98.95 | 4.44% | 52 bp | 23 |
| Apr 2026 | 3 | $55.8M | 98.76 | 4.47% | 71 bp | 18 |
| Mar 2026 | 3 | $103.8M | 98.58 | 4.48% | 77 bp | 32 |
| Feb 2026 | 3 | $41.5M | 99.27 | 3.94% | 43 bp | 21 |
| Jan 2026 | 3 | $55.7M | 99.07 | 4.02% | 44 bp | 18 |
| Dec 2025 | 3 | $96.4M | 99.03 | 4.01% | 46 bp | 30 |
| Nov 2025 | 3 | $44.0M | 98.84 | 4.19% | 60 bp | 22 |
| Oct 2025 | 3 | $55.8M | 98.53 | 4.30% | 71 bp | 20 |
| Sep 2025 | 3 | $93.1M | 98.36 | 4.34% | 69 bp | 30 |
| Aug 2025 | 3 | $42.5M | 98.50 | 4.23% | 39 bp | 23 |
| Jul 2025 | 3 | $54.6M | 97.89 | 4.52% | 52 bp | 19 |
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. 13 added, 7 cut, 6 new holders and 6 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $39.5M | $38.7M | $0 |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 2026-06-30 | $13.2M | $12.9M | $0 |
| Nuveen Core Impact Bond Fund TIAA-CREF Funds | 2026-06-30 | $11.5M | $11.2M | $0 |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $11.0M | $10.7M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.2M | $9.9M | $575K |
| Thornburg Limited Term Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $9.2M | $9.2M | $0 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $9.1M | $9.1M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.6M | $6.5M | $0 |
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $6.4M | $6.4M | $0 |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $5.9M | $5.8M | $374K |
| Invesco BulletShares 2029 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.1M | $5.0M | -$373K |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | 2026-05-31 | $5.0M | $4.9M | $105K |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $4.5M | $4.4M | $450K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $4.5M | $4.4M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $3.9M | $3.8M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $3.8M | $3.7M | $0 |
| iShares ESG Aware U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $3.2M | $3.1M | $65K |
| Invesco V.I. Government Securities Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | $3.0M | $3.0M | new |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF iShares Trust | 2026-05-31 | $2.8M | $2.8M | $190K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.6M | $2.6M | -$325K |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.6M | $2.5M | new |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $2.5M | $2.5M | $0 |
| Catholic Responsible Investments Bond Fund Catholic Responsible Investments Funds | 2026-07-31 | $2.5M | $2.4M | $0 |
| VOYA INTERMEDIATE BOND FUND Voya Funds Trust | 2026-06-30 | $2.2M | $2.2M | $0 |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $2.1M | $2.1M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Short Asset Investment Fund ($4.3M), PIMCO Short Asset Portfolio ($3.7M), JPMorgan Core Bond Fund ($2.3M), RBC BlueBay Impact Bond Fund ($1.4M), Impact Bond Fund ($450K), JPMorgan Core Bond Portfolio ($434K).
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 | 1 | $10.2M | $9.9M | 0.00% |
| LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 2026-06-30 | 1 | $9.1M | $9.1M | 0.67% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $6.6M | $6.5M | 0.03% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $5.9M | $5.8M | 0.14% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 1 | $5.1M | $5.0M | 0.18% |
| SUSC iShares ESG Aware USD Corporate Bond ETF | 2026-05-31 | 1 | $5.0M | $4.9M | 0.34% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $4.5M | $4.4M | 0.01% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $4.5M | $4.4M | 0.00% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $3.8M | $3.7M | 0.01% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $3.2M | $3.1M | 0.06% |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 2026-05-31 | 1 | $2.8M | $2.8M | 0.23% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $2.6M | $2.6M | 0.01% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $2.6M | $2.5M | 0.02% |
| CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 2 | $2.5M | $2.5M | 0.16% |
| BGRN iShares USD Green Bond ETF | 2026-07-31 | 1 | $1.8M | $1.7M | 0.34% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 64 bp spread prices in about 1.1% 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.
The stock side: 13F filings
What institutions report holding in AGR'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 |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | 10 | $693K | 0 | — | 0 | — | 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.