AutoNation, Inc. bonds AN
Who owns AutoNation, 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. AN 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 |
|---|---|---|---|---|---|---|---|---|---|
| 05329WAP7 | 3.8% fixed | 2027-11-15 | USD | 98.79 | 4.78% | 68 bp | 9 | $8.8M | Jul 2026 |
| 05329WAR3 | 1.95% fixed | 2028-08-01 | USD | 94.45 | 4.89% | 67 bp | 10 | $23.2M | Jul 2026 |
| 05329WAU6 | 4.45% fixed | 2029-01-15 | USD | 98.71 | 5.01% | 78 bp | 19 | $39.3M | Jul 2026 |
| 05329WAQ5 | 4.75% fixed | 2030-06-01 | USD | 98.48 | 5.19% | 90 bp | 17 | $12.1M | Jul 2026 |
| 05329WAS1 | 2.4% fixed | 2031-08-01 | USD | 87.29 | 5.33% | 100 bp | 15 | $18.8M | Jul 2026 |
| 05329RAA1 | 3.85% fixed | 2032-03-01 | USD | 92.58 | 5.41% | 104 bp | 17 | $30.2M | Jul 2026 |
| 05329WAT9 | 5.89% fixed | 2035-03-15 | USD | 100.26 | 5.85% | 132 bp | 13 | $46.2M | 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 | $178.5M | 98.48 | 5.19% | 90 bp | 19 |
| Jun 2026 | 7 | $407.4M | 98.79 | 4.96% | 79 bp | 47 |
| May 2026 | 7 | $294.4M | 98.93 | 4.88% | 79 bp | 33 |
| Apr 2026 | 7 | $181.8M | 98.91 | 4.87% | 99 bp | 19 |
| Mar 2026 | 7 | $415.9M | 98.68 | 4.92% | 112 bp | 48 |
| Feb 2026 | 7 | $294.5M | 99.63 | 4.37% | 75 bp | 30 |
| Jan 2026 | 9 | $194.8M | 99.93 | 4.52% | 80 bp | 18 |
| Dec 2025 | 7 | $447.8M | 99.27 | 4.51% | 85 bp | 48 |
| Nov 2025 | 7 | $275.5M | 99.14 | 4.49% | 85 bp | 27 |
| Oct 2025 | 7 | $154.9M | 99.06 | 4.81% | 113 bp | 17 |
| Sep 2025 | 8 | $414.1M | 99.42 | 4.78% | 108 bp | 36 |
| Aug 2025 | 7 | $218.6M | 98.66 | 4.79% | 96 bp | 29 |
| Jul 2025 | 7 | $146.3M | 98.16 | 5.06% | 107 bp | 19 |
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, 26 cut, 8 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $43.0M | $41.7M | $20.5M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $40.2M | $38.8M | $266K |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $36.0M | $36.1M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $31.9M | $30.8M | -$19.9M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $30.0M | $30.6M | $0 |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $32.2M | $29.8M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $30.2M | $29.2M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $32.3M | $29.1M | $0 |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $27.0M | $26.7M | $0 |
| MFS Limited Maturity Fund MFS Series Trust IX | 2026-07-31 | $27.1M | $26.2M | $1.3M |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $25.3M | $23.8M | $0 |
| Fidelity Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $23.8M | $23.6M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $19.6M | $19.4M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $17.5M | $17.3M | $0 |
| Performance Trust Total Return Bond Fund Trust for Professional Managers | 2026-05-31 | $16.8M | $16.2M | -$3.2M |
| American Funds Strategic Bond Fund | 2026-06-30 | $14.8M | $15.1M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $14.4M | $13.9M | $431K |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $13.7M | $13.6M | new |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $13.9M | $13.3M | -$20K |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $13.6M | $12.2M | -$1.7M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.5M | $10.8M | -$620K |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $9.8M | $10.0M | $1.9M |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $10.3M | $10.0M | $1.8M |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $10.0M | $9.9M | $0 |
| Capital Group Core Plus Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $9.6M | $9.7M | $500K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Nuveen Core Impact Bond Fund ($3.7M), College Retirement Equities Fund - Responsible Balanced Account ($3.7M), Allspring Short-Term Bond Plus Fund ($1.8M), Performance Trust Multisector Bond Fund ($1.8M), Mairs & Power Balanced Fund ($1.1M), Federated Hermes Corporate Bond Fund ($1.1M), Nuveen Short Duration Impact Bond Fund ($1.1M), State Street(R) Ultra Short Term Bond ETF ($115K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($16K).
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 |
|---|---|---|---|---|---|
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $43.0M | $41.7M | 0.08% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 7 | $40.2M | $38.8M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $31.9M | $30.8M | 0.04% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $14.4M | $13.9M | 0.03% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 7 | $13.9M | $13.3M | 0.01% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $11.5M | $10.8M | 0.06% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1 | $9.8M | $10.0M | 0.19% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 3 | $10.3M | $10.0M | 0.09% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 1 | $9.6M | $9.7M | 0.12% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $9.7M | $9.5M | 0.04% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $9.0M | $8.5M | 0.12% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $8.7M | $8.3M | 0.07% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 6 | $7.7M | $7.4M | 0.06% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $7.6M | $7.3M | 0.04% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 4 | $7.1M | $7.1M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.89: safer than 36% of companies (35th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $5.29B |
| Debt barrier (short-term + ½ long-term debt) | $7.88B |
| Equity volatility (1 year) | 32.6% |
| Asset value / asset volatility (solved) | $12.84B / 13.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 90 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
Altman Z = 2.77 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in AN'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 | 55 | $63.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 502 | $4.39B | 5 | $21.6M | 6 | $8.0M | 0 |
| 2026-03-31 | 498 | $3.91B | 7 | $15.4M | 7 | $10.6M | 0 |
| 2025-12-31 | 515 | $4.92B | 8 | $19.8M | 8 | $19.0M | 0 |
| 2025-09-30 | 504 | $5.51B | 11 | $20.3M | 11 | $26.8M | 0 |
| 2025-06-30 | 483 | $5.18B | 9 | $13.8M | 12 | $23.0M | 0 |
Officials trading AN bonds
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.