The Allstate Corporation bonds ALL
Who owns The Allstate 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. ALL 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 |
|---|---|---|---|---|---|---|---|---|---|
| 020002BD2 | 3.28% fixed | 2026-12-15 | USD | 99.63 | 4.28% | 50 bp | 7 | $31.3M | Jul 2026 |
| 020002BL4 | 5.05% fixed | 2029-06-24 | USD | 100.82 | 4.74% | 49 bp | 17 | $62.6M | Jul 2026 |
| 020002BJ9 | 1.45% fixed | 2030-12-15 | USD | 86.42 | 4.94% | 63 bp | 10 | $7.4M | Jul 2026 |
| 020002AP6 | 6.125% fixed | 2032-12-15 | USD | 103.96 | 5.38% | 96 bp | 1 | $156K | Jul 2026 |
| 020002BK6 | 5.25% fixed | 2033-03-30 | USD | 100.37 | 5.18% | 74 bp | 13 | $54.5M | Jul 2026 |
| 020002AQ4 | 5.35% fixed | 2033-06-01 | USD | 100.69 | 5.23% | 78 bp | 8 | $28.0M | Jul 2026 |
| 020002AS0 | 5.55% fixed | 2035-05-09 | USD | 100.85 | 5.43% | 88 bp | 7 | $2.9M | Jul 2026 |
| 020002AT8 | 5.95% fixed | 2036-04-01 | USD | 103.44 | 5.49% | 90 bp | 7 | $4.9M | Jul 2026 |
| 020002BA8 | 4.5% fixed | 2043-06-15 | USD | 83.32 | 6.10% | 114 bp | 11 | $11.8M | Jul 2026 |
| 020002BC4 | 4.2% fixed | 2046-12-15 | USD | 77.74 | 6.13% | 102 bp | 7 | $3.3M | Jul 2026 |
| 020002BG5 | 3.85% fixed | 2049-08-10 | USD | 71.93 | 6.14% | 104 bp | 6 | $1.3M | Jul 2026 |
| 020002BB6 | 5.75% fixed | 2053-08-15 | USD | 100.11 | 5.74% | 64 bp | 7 | $10.7M | Jul 2026 |
| 020002AU5 | 6.5% fixed | 2057-05-15 | USD | 101.44 | 6.39% | 129 bp | 5 | $3.6M | 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 | 13 | $222.4M | 100.37 | 5.43% | 88 bp | 17 |
| Jun 2026 | 12 | $358.3M | 100.74 | 5.18% | 75 bp | 29 |
| May 2026 | 12 | $254.2M | 100.87 | 5.16% | 69 bp | 21 |
| Apr 2026 | 13 | $209.6M | 101.84 | 5.18% | 84 bp | 17 |
| Mar 2026 | 12 | $347.0M | 100.94 | 5.15% | 90 bp | 27 |
| Feb 2026 | 12 | $257.4M | 101.76 | 4.79% | 69 bp | 20 |
| Jan 2026 | 13 | $257.2M | 103.09 | 4.93% | 78 bp | 16 |
| Dec 2025 | 12 | $360.8M | 101.72 | 4.95% | 83 bp | 30 |
| Nov 2025 | 13 | $304.9M | 99.99 | 4.83% | 78 bp | 18 |
| Oct 2025 | 14 | $291.8M | 101.60 | 4.80% | 87 bp | 20 |
| Sep 2025 | 13 | $381.7M | 100.20 | 4.92% | 78 bp | 29 |
| Aug 2025 | 13 | $279.8M | 100.37 | 5.02% | 78 bp | 18 |
| Jul 2025 | 14 | $305.6M | 101.28 | 5.17% | 77 bp | 21 |
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. 53 added, 31 cut, 13 new holders and 4 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $95.1M | $88.8M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $80.2M | $74.1M | $3.2M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $54.5M | $54.8M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $52.0M | $53.3M | $9.0M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $43.3M | $43.7M | $0 |
| JOHNSON INSTITUTIONAL CORE BOND FUND Johnson Mutual Funds Trust | 2026-06-30 | $30.0M | $30.5M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $27.6M | $25.9M | -$9.2M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $23.8M | $24.2M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $25.6M | $23.8M | -$2.5M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $21.4M | $20.6M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.0M | $19.4M | $430K |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $17.1M | $14.7M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $14.5M | $13.7M | $5.5M |
| Invesco Variable Rate Preferred ETF Invesco Exchange-Traded Fund Trust II | 2026-05-31 | $13.4M | $13.6M | $1.6M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $12.8M | $13.1M | $965K |
| FlexShares Ultra-Short Income Fund FlexShares Trust | 2026-07-31 | $12.3M | $12.3M | $0 |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $10.9M | $11.0M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $10.4M | $10.7M | $2.6M |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $11.4M | $9.8M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $10.3M | $9.7M | -$998K |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $9.7M | $9.6M | $36K |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $9.0M | $9.0M | $2.4M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.5M | $8.9M | $554K |
| iShares iBonds Dec 2026 Term Corporate ETF iShares Trust | 2026-07-31 | $8.5M | $8.5M | $2.8M |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $8.7M | $8.0M | $2.1M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Philotimo Focused Growth & Income ($1.0M), Transamerica Long Credit ($584K), PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ($180K), Opportunistic Fixed Income Fund ($130K).
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 | 10 | $80.2M | $74.1M | 0.02% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $52.0M | $53.3M | 0.08% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $27.6M | $25.9M | 0.05% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 10 | $25.6M | $23.8M | 0.02% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $19.0M | $19.4M | 0.04% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 4 | $14.5M | $13.7M | 0.12% |
| VRP Invesco Variable Rate Preferred ETF | 2026-05-31 | 2 | $13.4M | $13.6M | 0.47% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $12.8M | $13.1M | 0.07% |
| RAVI FlexShares Ultra-Short Income Fund | 2026-07-31 | 1 | $12.3M | $12.3M | 0.82% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 4 | $10.4M | $10.7M | 0.09% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 10 | $10.3M | $9.7M | 0.06% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $9.7M | $9.6M | 0.14% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $9.0M | $9.0M | 0.24% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $9.5M | $8.9M | 0.01% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2026-07-31 | 1 | $8.5M | $8.5M | 0.25% |
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 88 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 ALL'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 | 262 | $646.2M | 1 | $399K | 0 | — | 0 |
| 2026-06-30 | 1,741 | $47.76B | 28 | $234.5M | 28 | $243.5M | 0 |
| 2026-03-31 | 1,675 | $33.48B | 30 | $176.3M | 28 | $163.1M | 0 |
| 2025-12-31 | 1,680 | $40.14B | 25 | $132.6M | 24 | $167.6M | 0 |
| 2025-09-30 | 1,615 | $40.65B | 28 | $185.8M | 25 | $161.7M | 1 |
| 2025-06-30 | 1,570 | $38.99B | 32 | $147.4M | 30 | $211.3M | 1 |
Officials trading ALL bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2022-08-09 | Earl Blumenauer | purchase | Allstate Corp 1.45% Due 12/15/30 | $15,001 - $50,000 | 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.