Affiliated Managers Group, Inc. bonds AMG
Who owns Affiliated Managers 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. AMG 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 |
|---|---|---|---|---|---|---|---|---|---|
| 008252AP3 | 3.3% fixed | 2030-06-15 | USD | 93.91 | 5.05% | 76 bp | 13 | $35.1M | Jul 2026 |
| 008252AR9 | 5.5% fixed | 2034-08-20 | USD | 98.30 | 5.77% | 126 bp | 7 | $8.0M | Jul 2026 |
| 008252AS7 | 5.5% fixed | 2036-02-15 | USD | 96.99 | 5.92% | 134 bp | 14 | $10.7M | 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 | $53.8M | 96.99 | 5.77% | 126 bp | 14 |
| Jun 2026 | 3 | $108.7M | 98.94 | 5.46% | 108 bp | 24 |
| May 2026 | 3 | $91.3M | 98.91 | 5.47% | 109 bp | 16 |
| Apr 2026 | 3 | $64.9M | 98.74 | 5.51% | 130 bp | 15 |
| Mar 2026 | 3 | $111.4M | 98.52 | 5.60% | 146 bp | 27 |
| Feb 2026 | 3 | $94.0M | 100.88 | 5.13% | 112 bp | 17 |
| Jan 2026 | 3 | $59.5M | 100.05 | 5.20% | 110 bp | 14 |
| Dec 2025 | 3 | $104.4M | 100.03 | 5.16% | 113 bp | 26 |
| Nov 2025 | 2 | $46.1M | 99.24 | 4.72% | 91 bp | 16 |
| Oct 2025 | 2 | $42.0M | 98.91 | 4.80% | 100 bp | 12 |
| Sep 2025 | 2 | $49.2M | 98.71 | 4.83% | 99 bp | 14 |
| Aug 2025 | 2 | $47.9M | 98.28 | 4.87% | 90 bp | 16 |
| Jul 2025 | 3 | $133.5M | 100.00 | 5.09% | 97 bp | 14 |
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. 22 added, 17 cut, 1 new holders and 11 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $30.2M | $29.5M | $780K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $27.5M | $26.8M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $24.2M | $24.1M | $1.6M |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $21.1M | $19.9M | $0 |
| Victory Pioneer Bond Fund Victory Portfolios IV | 2026-06-30 | $18.0M | $17.9M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.5M | $11.5M | $505K |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $9.3M | $8.8M | $0 |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $7.5M | $7.5M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $7.7M | $7.2M | $2.1M |
| Avantis Core Fixed Income ETF American Century ETF Trust | 2026-05-31 | $6.2M | $6.2M | $1.1M |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $6.4M | $6.2M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.9M | $5.8M | $611K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $5.9M | $5.8M | -$420K |
| First Trust Smith Opportunistic Fixed Income ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $5.7M | $5.6M | -$1.3M |
| First Trust Smith Unconstrained Bond ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $5.2M | $5.1M | -$1.2M |
| Fidelity SAI Enhanced Core Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $5.0M | $4.9M | $0 |
| ALPS | Smith Core Plus Bond ETF ALPS ETF TRUST | 2026-05-31 | $4.6M | $4.5M | -$1.1M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $4.3M | $4.3M | $325K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.4M | $3.4M | -$1.6M |
| Avantis Short-Term Fixed Income ETF American Century ETF Trust | 2026-05-31 | $3.5M | $3.3M | -$30K |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $3.2M | $3.2M | -$612K |
| Victory Core Plus Intermediate Bond Fund Victory Portfolios III | 2026-07-31 | $3.2M | $3.1M | -$5.0M |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.8M | $2.8M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.6M | $2.6M | $205K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.7M | $2.6M | $95K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Global X Investment Grade Corporate Bond ETF ($1.4M), VANGUARD LONG-TERM BOND INDEX FUND ($528K), Principal Investment Grade Corporate Active ETF ($269K), Core Plus Bond Fund ($225K), Dimensional Global Core Plus Fixed Income ETF ($200K), Core Plus Bond Account ($110K), iShares ESG Advanced Universal USD Bond ETF ($90K), iShares ESG Aware U.S. Aggregate Bond ETF ($80K), AB GLOBAL BOND FUND, INC. ($58K), Columbia Short Duration Bond ETF ($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 | $30.2M | $29.5M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $24.2M | $24.1M | 0.04% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $11.5M | $11.5M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $7.7M | $7.2M | 0.01% |
| AVIG Avantis Core Fixed Income ETF | 2026-05-31 | 1 | $6.2M | $6.2M | 0.33% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 3 | $6.4M | $6.2M | 0.06% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $5.9M | $5.8M | 0.03% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $5.9M | $5.8M | 0.00% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 1 | $5.7M | $5.6M | 0.17% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 1 | $5.2M | $5.1M | 0.16% |
| SMTH ALPS | Smith Core Plus Bond ETF | 2026-05-31 | 1 | $4.6M | $4.5M | 0.16% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $4.3M | $4.3M | 0.04% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $3.4M | $3.4M | 0.03% |
| AVSF Avantis Short-Term Fixed Income ETF | 2026-05-31 | 1 | $3.5M | $3.3M | 0.49% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $2.6M | $2.6M | 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 126 bp spread prices in about 2.1% 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 AMG'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 | 58 | $45.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 558 | $8.25B | 8 | $22.1M | 9 | $30.6M | 0 |
| 2026-03-31 | 537 | $5.95B | 6 | $12.0M | 4 | $10.5M | 0 |
| 2025-12-31 | 504 | $7.34B | 3 | $2.7M | 4 | $19.3M | 0 |
| 2025-09-30 | 445 | $6.24B | 3 | $3.1M | 3 | $4.0M | 0 |
| 2025-06-30 | 426 | $5.20B | 3 | $2.2M | 5 | $6.5M | 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.