Assurant, Inc. bonds AIZ
Who owns Assurant, 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. AIZ 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 |
|---|---|---|---|---|---|---|---|---|---|
| 04621XAJ7 | 4.9% fixed | 2028-03-27 | USD | 99.97 | 4.91% | 75 bp | 9 | $5.7M | Jul 2026 |
| 04621XAM0 | 3.7% fixed | 2030-02-22 | USD | 95.13 | 5.21% | 93 bp | 9 | $4.3M | Jul 2026 |
| 04621XAN8 | 2.65% fixed | 2032-01-15 | USD | 86.91 | 5.46% | 110 bp | 13 | $20.5M | Jul 2026 |
| 04621XAD0 | 6.75% fixed | 2034-02-15 | USD | 107.39 | 5.55% | 119 bp | 4 | $9.7M | Jun 2026 |
| 04621XAQ1 | 5.55% fixed | 2036-02-15 | USD | 97.73 | 5.86% | 128 bp | 10 | $2.1M | Jul 2026 |
| 04621XAK4 | 7% fixed | 2048-03-27 | USD | 101.20 | 6.89% | 178 bp | 23 | $102.0M | 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 | 5 | $134.6M | 97.73 | 5.46% | 110 bp | 23 |
| Jun 2026 | 6 | $132.7M | 99.83 | 5.38% | 106 bp | 24 |
| May 2026 | 6 | $163.0M | 99.99 | 5.31% | 102 bp | 23 |
| Apr 2026 | 5 | $134.5M | 99.80 | 5.18% | 117 bp | 23 |
| Mar 2026 | 6 | $133.0M | 100.31 | 5.36% | 128 bp | 23 |
| Feb 2026 | 6 | $158.2M | 101.45 | 4.88% | 101 bp | 22 |
| Jan 2026 | 5 | $138.2M | 101.15 | 4.83% | 95 bp | 23 |
| Dec 2025 | 6 | $131.6M | 101.54 | 5.07% | 109 bp | 22 |
| Nov 2025 | 6 | $155.9M | 101.54 | 5.02% | 112 bp | 22 |
| Oct 2025 | 5 | $146.2M | 101.05 | 4.93% | 117 bp | 23 |
| Sep 2025 | 6 | $127.8M | 101.26 | 5.03% | 115 bp | 26 |
| Aug 2025 | 6 | $151.2M | 100.67 | 5.25% | 118 bp | 22 |
| Jul 2025 | 6 | $148.0M | 100.48 | 5.23% | 113 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. 30 added, 18 cut, 5 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Nuveen Preferred Securities and Income Fund Nuveen Investment Trust V | 2026-05-31 | $51.6M | $52.7M | $0 |
| First Trust Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $34.5M | $34.9M | $0 |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $21.8M | $22.3M | $0 |
| Nuveen Preferred & Income Opportunities Fund | 2026-07-31 | $21.0M | $21.2M | $0 |
| First Trust Intermediate Duration Preferred & Income Fund | 2026-07-31 | $15.9M | $16.1M | -$850K |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $13.0M | $12.6M | -$899K |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.4M | $11.1M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $12.0M | $11.1M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $11.2M | $11.0M | $0 |
| Fidelity Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $10.5M | $10.5M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $9.2M | $9.2M | $0 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $8.3M | $8.2M | $0 |
| Nuveen Variable Rate Preferred & Income Fund | 2026-07-31 | $8.0M | $8.1M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $9.2M | $8.1M | $5.7M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $8.4M | $8.0M | $110K |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $7.2M | $7.7M | $0 |
| VOYA INTERMEDIATE BOND FUND Voya Funds Trust | 2026-06-30 | $7.7M | $7.7M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $6.8M | $6.5M | $55K |
| Lord Abbett Core Fixed Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $6.2M | $6.2M | $0 |
| Fidelity Corporate Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $6.8M | $6.2M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.0M | $5.8M | $957K |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $5.8M | $5.8M | $244K |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $6.0M | $5.2M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $5.6M | $4.9M | $0 |
| First Trust Institutional Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $4.3M | $4.3M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Six Circles Credit Opportunities Fund ($202K), Morningstar Multisector Bond Fund ($28K).
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 |
|---|---|---|---|---|---|
| FPE First Trust Preferred Securities and Income ETF | 2026-07-31 | 1 | $34.5M | $34.9M | 0.55% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $13.0M | $12.6M | 0.03% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 3 | $11.4M | $11.1M | 0.00% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $9.2M | $8.1M | 0.01% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $8.4M | $8.0M | 0.01% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $6.8M | $6.5M | 0.01% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $6.0M | $5.8M | 0.03% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $5.8M | $5.8M | 0.02% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 2 | $5.6M | $4.9M | 0.04% |
| FPEI First Trust Institutional Preferred Securities and Income ETF | 2026-07-31 | 1 | $4.3M | $4.3M | 0.23% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $4.2M | $4.0M | 0.02% |
| SUSC iShares ESG Aware USD Corporate Bond ETF | 2026-05-31 | 4 | $4.2M | $4.0M | 0.28% |
| VRP Invesco Variable Rate Preferred ETF | 2026-05-31 | 1 | $3.8M | $3.9M | 0.13% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $3.7M | $3.8M | 0.03% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $3.5M | $3.6M | 0.16% |
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 110 bp spread prices in about 1.8% 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 AIZ'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 | 70 | $101.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 599 | $12.01B | 5 | $3.1M | 7 | $19.8M | 0 |
| 2026-03-31 | 564 | $7.51B | 6 | $11.5M | 6 | $8.1M | 0 |
| 2025-12-31 | 551 | $10.10B | 1 | $3.1M | 3 | $7.1M | 0 |
| 2025-09-30 | 529 | $9.06B | 1 | $563K | 3 | $10.1M | 0 |
| 2025-06-30 | 533 | $8.42B | 3 | $889K | 7 | $11.5M | 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.