Ameriprise Financial, Inc. bonds AMP
Who owns Ameriprise Financial, 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. AMP 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 |
|---|---|---|---|---|---|---|---|---|---|
| 03076CAH9 | 2.88% fixed | 2026-09-15 | USD | 99.83 | 4.20% | 48 bp | 5 | $9.7M | Jul 2026 |
| 03076CAN6 | 5.7% fixed | 2028-12-15 | USD | 102.33 | 4.65% | 42 bp | 17 | $14.7M | Jul 2026 |
| 03076CAR7 | 4.8% fixed | 2031-06-15 | USD | 99.19 | 4.99% | 66 bp | 18 | $42.6M | Jul 2026 |
| 03076CAL0 | 4.5% fixed | 2032-05-13 | USD | 97.50 | 5.00% | 62 bp | 7 | $11.7M | Jul 2026 |
| 03076CAM8 | 5.15% fixed | 2033-05-15 | USD | 99.77 | 5.19% | 74 bp | 10 | $9.1M | Jul 2026 |
| 03076CAP1 | 5.2% fixed | 2035-04-15 | USD | 98.13 | 5.47% | 93 bp | 17 | $54.9M | Jul 2026 |
| 03076CAS5 | 5.35% fixed | 2036-06-15 | USD | 97.89 | 5.63% | 104 bp | 21 | $47.9M | 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 | 7 | $190.5M | 99.19 | 5.10% | 70 bp | 21 |
| Jun 2026 | 6 | $263.8M | 99.81 | 4.87% | 61 bp | 37 |
| May 2026 | 5 | $224.9M | 100.28 | 4.76% | 49 bp | 24 |
| Apr 2026 | 5 | $141.6M | 100.37 | 4.70% | 62 bp | 18 |
| Mar 2026 | 4 | $180.1M | 100.77 | 4.75% | 75 bp | 29 |
| Feb 2026 | 5 | $223.6M | 101.84 | 4.42% | 56 bp | 24 |
| Jan 2026 | 5 | $146.1M | 101.79 | 4.48% | 52 bp | 20 |
| Dec 2025 | 4 | $185.6M | 102.98 | 4.43% | 55 bp | 30 |
| Nov 2025 | 5 | $213.7M | 102.57 | 4.41% | 55 bp | 24 |
| Oct 2025 | 5 | $153.9M | 102.17 | 4.47% | 64 bp | 21 |
| Sep 2025 | 5 | $213.8M | 101.92 | 4.50% | 63 bp | 34 |
| Aug 2025 | 5 | $247.9M | 101.21 | 4.53% | 56 bp | 24 |
| Jul 2025 | 5 | $153.0M | 100.23 | 4.67% | 54 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. 52 added, 15 cut, 64 new holders and 4 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 | $67.4M | $67.8M | $518K |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $48.6M | $47.6M | $10.0M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $45.3M | $46.0M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $43.2M | $43.3M | $2.6M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $32.0M | $32.1M | $2.0M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $28.3M | $28.4M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $23.7M | $23.6M | $21.3M |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $22.7M | $22.7M | new |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $16.5M | $16.5M | $875K |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $15.0M | $15.3M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $13.9M | $14.3M | $125K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.8M | $13.8M | -$1.4M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $12.6M | $12.7M | $1.5M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $11.7M | $11.8M | $90K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $10.8M | $10.8M | $1.1M |
| Capital Income Builder | 2026-07-31 | $10.6M | $10.4M | new |
| Income Fund of America | 2026-07-31 | $10.6M | $10.4M | new |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $9.5M | $9.4M | -$31.6M |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.9M | $8.9M | $4.0M |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $8.8M | $8.7M | new |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $8.3M | $8.2M | $2.4M |
| Avantis Core Fixed Income ETF American Century ETF Trust | 2026-05-31 | $8.1M | $8.1M | $3.2M |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $7.8M | $7.7M | $2.0M |
| EQ/Intermediate Corporate Bond Portfolio EQ Advisors Trust | 2026-06-30 | $7.7M | $7.7M | new |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $7.7M | $7.5M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD STAR CORE-PLUS BOND FUND ($2.2M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($796K), Western Asset Long Credit VIT ($200K), BlackRock Core Bond Portfolio ($151K).
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 | $67.4M | $67.8M | 0.10% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 5 | $43.2M | $43.3M | 0.01% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $16.5M | $16.5M | 0.03% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $13.9M | $14.3M | 0.03% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $13.8M | $13.8M | 0.08% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $12.6M | $12.7M | 0.04% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $11.7M | $11.8M | 0.01% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 4 | $10.8M | $10.8M | 0.09% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 6 | $8.9M | $8.9M | 0.08% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $8.3M | $8.2M | 0.22% |
| AVIG Avantis Core Fixed Income ETF | 2026-05-31 | 2 | $8.1M | $8.1M | 0.43% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 2 | $7.8M | $7.7M | 0.07% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2026-07-31 | 1 | $7.0M | $7.0M | 0.21% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $5.7M | $5.8M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $5.2M | $5.3M | 0.03% |
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 70 bp spread prices in about 1.2% 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 AMP'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 | 227 | $530.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,370 | $35.06B | 9 | $33.6M | 12 | $96.2M | 1 |
| 2026-03-31 | 1,361 | $28.63B | 11 | $45.7M | 8 | $39.0M | 0 |
| 2025-12-31 | 1,392 | $38.01B | 12 | $31.6M | 14 | $73.9M | 0 |
| 2025-09-30 | 1,331 | $38.60B | 13 | $59.5M | 14 | $112.2M | 0 |
| 2025-06-30 | 1,337 | $42.39B | 16 | $54.9M | 17 | $79.4M | 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.