American International Group, Inc. bonds AIG
Who owns American International 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. AIG 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 |
|---|---|---|---|---|---|---|---|---|---|
| U02687CV8 | 1.875% fixed | 2027-06-21 | EUR | 98.94 | 3.09% | — | 2 | $34.1M | Jul 2026 |
| 026874DK0 | 4.2% fixed | 2028-04-01 | USD | 99.28 | 4.63% | 57 bp | 1 | $2.1M | Jun 2026 |
| 026874DW4 | 4.85% fixed | 2030-05-07 | USD | 99.88 | 4.88% | 60 bp | 23 | $32.0M | Jul 2026 |
| 026874DR5 | 3.4% fixed | 2030-06-30 | USD | 94.46 | 4.97% | 68 bp | 10 | $12.4M | Jul 2026 |
| 026874DS3 | 5.125% fixed | 2033-03-27 | USD | 99.26 | 5.26% | 82 bp | 21 | $44.1M | Jul 2026 |
| 026874DV6 | 2.137% fixed | 2034-11-27 | JPY | — | — | — | 1 | $845K | Jul 2026 |
| 026874DC8 | 3.875% fixed | 2035-01-15 | USD | 90.00 | 5.36% | 83 bp | 7 | $2.1M | Jul 2026 |
| 026874DX2 | 5.45% fixed | 2035-05-07 | USD | 100.02 | 5.45% | 90 bp | 18 | $34.1M | Jul 2026 |
| 026874AZ0 | 6.25% fixed | 2036-05-01 | USD | 106.03 | 5.45% | 98 bp | 2 | $827K | May 2026 |
| 026874BE6 | 6.25% fixed | 2037-03-15 | USD | 95.10 | 6.90% | 240 bp | 1 | $76K | Jun 2026 |
| 026874DA2 | 4.5% fixed | 2044-07-16 | USD | 83.74 | 5.99% | 98 bp | 4 | $1.8M | Jul 2026 |
| 026874DF1 | 4.8% fixed | 2045-07-10 | USD | 86.12 | 6.04% | 98 bp | 2 | $581K | Jul 2026 |
| 026874DL8 | 4.75% fixed | 2048-04-01 | USD | 84.11 | 6.08% | 97 bp | 7 | $2.4M | Jul 2026 |
| 026874DM6 | 5.75% fixed | 2048-04-01 | USD | 100.19 | 5.73% | 63 bp | 5 | $902K | Jul 2026 |
| 026874DP9 | 4.375% fixed | 2050-06-30 | USD | 78.99 | 6.05% | 94 bp | 7 | $5.5M | Jul 2026 |
| 026874BS5 | 8.175% fixed | 2058-05-15 | USD | 109.38 | 7.40% | 245 bp | 2 | $2.8M | Jun 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 | 12 | $170.8M | 94.46 | 5.59% | 87 bp | 23 |
| Jun 2026 | 13 | $423.5M | 95.10 | 5.40% | 74 bp | 46 |
| May 2026 | 12 | $411.2M | 97.82 | 5.45% | 70 bp | 30 |
| Apr 2026 | 12 | $176.5M | 95.47 | 5.44% | 88 bp | 25 |
| Mar 2026 | 13 | $430.9M | 95.72 | 5.49% | 99 bp | 49 |
| Feb 2026 | 13 | $391.0M | 100.35 | 5.00% | 83 bp | 29 |
| Jan 2026 | 12 | $193.7M | 94.94 | 5.25% | 80 bp | 26 |
| Dec 2025 | 14 | $479.0M | 97.78 | 5.21% | 82 bp | 49 |
| Nov 2025 | 13 | $396.7M | 100.20 | 4.98% | 80 bp | 29 |
| Oct 2025 | 12 | $190.7M | 95.97 | 5.18% | 88 bp | 25 |
| Sep 2025 | 14 | $502.6M | 97.66 | 5.16% | 77 bp | 53 |
| Aug 2025 | 13 | $389.3M | 100.08 | 5.22% | 77 bp | 31 |
| Jul 2025 | 13 | $192.1M | 96.88 | 5.17% | 74 bp | 27 |
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. 49 added, 42 cut, 8 new holders and 24 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $83.2M | $84.3M | $11.6M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $82.7M | $77.4M | $10.0M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $76.7M | $70.4M | $1.1M |
| Bond Fund of America | 2026-06-30 | $41.7M | $40.9M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $35.0M | $34.9M | $0 |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $29.6M | $33.8M | $0 |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $33.4M | $33.2M | $0 |
| The Bond Fund of America AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $27.2M | $27.4M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $26.4M | $26.2M | $14.2M |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $26.6M | $25.8M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $27.8M | $25.5M | $450K |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $25.3M | $24.9M | $0 |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $22.7M | $21.5M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $23.5M | $21.1M | $3.3M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.7M | $19.5M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $21.5M | $18.7M | $0 |
| Strategic Income Opportunities Fund John Hancock Funds II | 2026-05-31 | $15.2M | $16.7M | $0 |
| Capital Group Core Bond ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $14.4M | $14.5M | $4.0M |
| American Balanced Fund | 2026-06-30 | $14.1M | $14.2M | $0 |
| Intermediate Bond Fund of America | 2026-05-31 | $13.0M | $13.1M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.1M | $13.0M | -$891K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.3M | $12.5M | $699K |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $12.4M | $12.3M | -$8.9M |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $11.6M | $10.8M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $10.5M | $10.6M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Aristotle Core Income Fund ($9.9M), VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ($1.7M), VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND ($1.7M), Aristotle Core Bond Fund ($1.5M), Core Income Portfolio ($1.4M), Transamerica Aegon Bond VP ($1.4M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($1.2M), Transamerica Aegon Core Bond VP ($1.1M), Calvert Bond Fund ($1.0M), Eaton Vance Total Return Bond ETF ($913K).
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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $83.2M | $84.3M | 0.12% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 6 | $76.7M | $70.4M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $26.4M | $26.2M | 0.05% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 10 | $27.8M | $25.5M | 0.02% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $23.5M | $21.1M | 0.07% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $19.7M | $19.5M | 0.04% |
| CGCB Capital Group Core Bond ETF | 2026-06-30 | 1 | $14.4M | $14.5M | 0.26% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $13.1M | $13.0M | 0.07% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 11 | $13.3M | $12.5M | 0.07% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $10.1M | $10.0M | 0.09% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $10.7M | $9.0M | 0.10% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $7.7M | $7.6M | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 10 | $8.3M | $7.4M | 0.02% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 2 | $6.6M | $6.5M | 0.20% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 4 | $6.1M | $6.1M | 0.05% |
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 87 bp spread prices in about 1.5% 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 AIG'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 | 156 | $280.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,128 | $35.44B | 25 | $170.4M | 23 | $124.4M | 0 |
| 2026-03-31 | 1,103 | $29.75B | 35 | $265.9M | 35 | $310.4M | 0 |
| 2025-12-31 | 1,136 | $41.59B | 36 | $583.0M | 38 | $920.8M | 0 |
| 2025-09-30 | 1,074 | $39.59B | 35 | $376.6M | 37 | $290.9M | 0 |
| 2025-06-30 | 1,097 | $43.43B | 36 | $427.7M | 37 | $325.0M | 1 |
Officials trading AIG bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2023-06-28 | Ro Khanna | sale | American International Group Inc | $1,001 - $15,000 | filing |
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.