Athene Holding Ltd. bonds ATH
Who owns Athene Holding Ltd.'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. ATH 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 |
|---|---|---|---|---|---|---|---|---|---|
| 04685A3D1 | 1.73% fixed | 2026-10-02 | USD | 99.57 | 4.26% | 52 bp | 6 | $30.0M | Jul 2026 |
| 04685A2K6 | 2.95% fixed | 2026-11-12 | USD | 99.58 | 4.44% | 70 bp | 2 | $5.2M | Jul 2026 |
| 04685A3L3 | 3.205% fixed | 2027-03-08 | USD | 98.97 | 4.95% | 107 bp | 1 | $2.6M | Jul 2026 |
| 04685A3T6 | 5.516% fixed | 2027-03-25 | USD | 100.64 | 4.50% | 60 bp | 10 | $33.2M | Jul 2026 |
| 04685A3X7 | 5.349% fixed | 2027-07-09 | USD | 100.73 | 4.54% | 52 bp | 8 | $82.2M | Jul 2026 |
| 04685A2P5 | 2.45% fixed | 2027-08-20 | USD | 97.32 | 5.09% | 103 bp | 2 | $316K | Jul 2026 |
| 04686JAA9 | 4.125% fixed | 2028-01-12 | USD | 98.86 | 4.95% | 82 bp | 16 | $52.0M | Jul 2026 |
| 04685A2V2 | 2.5% fixed | 2028-03-24 | USD | 95.96 | 5.08% | 92 bp | 6 | $16.9M | Jul 2026 |
| 04685A4N8 | 4.83% fixed | 2028-05-09 | USD | 99.73 | 4.99% | 81 bp | 11 | $86.3M | Jul 2026 |
| 04685A3C3 | 1.985% fixed | 2028-08-19 | USD | 94.00 | 5.10% | 88 bp | 4 | $2.2M | Jul 2026 |
| 04685A3G4 | 2.717% fixed | 2029-01-07 | USD | 94.25 | 5.26% | 103 bp | 3 | $845K | Jul 2026 |
| 04685A3Q2 | 5.583% fixed | 2029-01-09 | USD | 100.82 | 5.22% | 98 bp | 13 | $61.2M | Jul 2026 |
| 04685A4Y4 | 5.133% fixed | 2029-06-01 | USD | 99.88 | 5.18% | 92 bp | 20 | $104.0M | Jul 2026 |
| 04685A4C2 | 4.721% fixed | 2029-10-08 | USD | 98.32 | 5.30% | 103 bp | 7 | $7.9M | Jul 2026 |
| 04686JAB7 | 6.15% fixed | 2030-04-03 | USD | 102.99 | 5.24% | 96 bp | 15 | $15.8M | Jul 2026 |
| 04685A4R9 | 5.033% fixed | 2030-07-17 | USD | 98.61 | 5.43% | 113 bp | 17 | $28.1M | Jul 2026 |
| 04685A2R1 | 2.55% fixed | 2030-11-19 | USD | 88.81 | 5.51% | 120 bp | 9 | $6.8M | Jul 2026 |
| 04686JAC5 | 3.5% fixed | 2031-01-15 | USD | 92.77 | 5.34% | 103 bp | 17 | $49.7M | Jul 2026 |
| 04685A2Y6 | 2.673% fixed | 2031-06-07 | USD | 87.87 | 5.56% | 123 bp | 2 | $1.4M | Jul 2026 |
| 04685A3Z2 | 5.526% fixed | 2031-07-11 | USD | 99.75 | 5.58% | 126 bp | 11 | $7.4M | Jul 2026 |
| 04685A3E9 | 2.646% fixed | 2031-10-04 | USD | 86.83 | 5.61% | 127 bp | 5 | $20.9M | Jul 2026 |
| 04685A4D0 | 5.322% fixed | 2031-11-13 | USD | 98.54 | 5.64% | 130 bp | 9 | $6.3M | Jul 2026 |
| 04686JAF8 | 6.65% fixed | 2033-02-01 | USD | 104.22 | 5.86% | 143 bp | 9 | $10.4M | Jul 2026 |
| 04686JAG6 | 5.875% fixed | 2034-01-15 | USD | 99.70 | 5.93% | 144 bp | 20 | $34.1M | Jul 2026 |
| 04685A4S7 | 5.543% fixed | 2035-08-22 | USD | 97.37 | 5.92% | 137 bp | 11 | $29.6M | Jul 2026 |
| 04686JAD3 | 3.95% fixed | 2051-05-25 | USD | 65.54 | 6.86% | 175 bp | 6 | $1.3M | Jul 2026 |
| 04686JAE1 | 3.45% fixed | 2052-05-15 | USD | 59.05 | 6.86% | 175 bp | 9 | $14.9M | Jul 2026 |
| 04686JAH4 | 6.25% fixed | 2054-04-01 | USD | 89.32 | 7.14% | 204 bp | 19 | $7.6M | Jul 2026 |
| 04686JAJ0 | 6.625% fixed | 2054-10-15 | USD | 94.19 | 7.10% | 200 bp | 19 | $65.1M | Jul 2026 |
| 04686JAL5 | 6.625% fixed | 2055-05-19 | USD | 93.84 | 7.13% | 203 bp | 14 | $28.6M | Jul 2026 |
| 04686JAM3 | 6.875% fixed | 2055-06-28 | USD | 94.40 | 7.34% | 224 bp | 28 | $60.2M | 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 | 31 | $873.3M | 98.32 | 5.53% | 122 bp | 28 |
| Jun 2026 | 31 | $1.79B | 98.65 | 5.31% | 110 bp | 55 |
| May 2026 | 31 | $1.15B | 98.76 | 5.35% | 120 bp | 29 |
| Apr 2026 | 31 | $834.9M | 98.61 | 5.36% | 141 bp | 30 |
| Mar 2026 | 32 | $1.63B | 98.45 | 5.47% | 157 bp | 54 |
| Feb 2026 | 32 | $1.36B | 99.01 | 4.88% | 122 bp | 29 |
| Jan 2026 | 32 | $893.1M | 100.10 | 4.82% | 105 bp | 27 |
| Dec 2025 | 34 | $1.78B | 99.92 | 4.83% | 117 bp | 50 |
| Nov 2025 | 34 | $1.54B | 99.28 | 4.76% | 111 bp | 27 |
| Oct 2025 | 33 | $932.2M | 99.67 | 4.69% | 106 bp | 23 |
| Sep 2025 | 34 | $1.89B | 100.80 | 4.60% | 94 bp | 61 |
| Aug 2025 | 34 | $1.58B | 99.65 | 4.65% | 87 bp | 27 |
| Jul 2025 | 33 | $912.4M | 98.69 | 4.87% | 96 bp | 24 |
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. 126 added, 110 cut, 47 new holders and 63 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 | $154.0M | $146.5M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $124.3M | $114.7M | -$325K |
| American Balanced Fund | 2026-06-30 | $112.3M | $112.2M | $58.3M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $110.1M | $108.0M | $0 |
| BBH Limited Duration Fund BBH Trust | 2026-07-31 | $102.5M | $103.1M | $29.5M |
| Bond Fund of America | 2026-06-30 | $94.3M | $93.7M | $34.8M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $89.0M | $79.6M | $0 |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $76.1M | $73.3M | $0 |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $70.0M | $69.5M | $28.3M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $61.9M | $62.3M | -$28.6M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $62.9M | $61.6M | $4.4M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $54.2M | $54.1M | new |
| iShares Ultra Short Duration Bond Active ETF iShares U.S. ETF Trust | 2026-07-31 | $52.1M | $51.9M | $0 |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $52.8M | $51.4M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $46.8M | $45.8M | -$7.6M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $44.6M | $44.9M | $0 |
| Janus Henderson Short Duration Income ETF Janus Detroit Street Trust | 2026-07-31 | $44.6M | $44.1M | $3.4M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $42.2M | $41.9M | $0 |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $40.4M | $40.9M | $1.7M |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $42.0M | $39.3M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $38.4M | $38.8M | -$24.0M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $38.3M | $38.4M | $12.3M |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $36.7M | $37.2M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $35.8M | $34.8M | -$4.6M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $35.7M | $34.8M | -$1.4M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Short-Term Floating NAV Portfolio III ($40.8M), TCW METWEST TOTAL RETURN BOND FUND ($31.4M), VANGUARD ULTRA-SHORT BOND ETF ($29.8M), Lord Abbett Total Return Fund ($21.0M), JPMorgan Short Duration Core Plus Fund ($17.6M), Lord Abbett Core Plus Bond Fund ($17.5M), Janus Henderson Balanced Fund ($17.4M), PIMCO CommoditiesPLUS Strategy Fund ($12.9M), Invesco Conservative Income Fund ($12.0M), DoubleLine Core Fixed Income Fund ($9.0M).
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 | $124.3M | $114.7M | 0.03% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $61.9M | $62.3M | 0.09% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 2026-07-31 | 1 | $52.1M | $51.9M | 0.64% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 13 | $46.8M | $45.8M | 0.21% |
| VNLA Janus Henderson Short Duration Income ETF | 2026-07-31 | 4 | $44.6M | $44.1M | 1.32% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 2 | $40.4M | $40.9M | 0.16% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $38.4M | $38.8M | 0.08% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $35.7M | $34.8M | 0.19% |
| GSY Invesco Ultra Short Duration ETF | 2026-07-31 | 3 | $32.7M | $32.9M | 0.84% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 11 | $35.3M | $31.8M | 0.02% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 26 | $32.1M | $30.7M | 0.18% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 2026-06-30 | 2 | $30.0M | $30.1M | 0.36% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $24.5M | $24.2M | 0.05% |
| CGCB Capital Group Core Bond ETF | 2026-06-30 | 2 | $23.5M | $23.5M | 0.42% |
| ULST State Street(R) Ultra Short Term Bond ETF | 2026-06-30 | 2 | $22.2M | $22.1M | 4.16% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 122 bp spread prices in about 2.0% 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.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: USD 1.5y -4 bp, USD 4.5y +11 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in ATH'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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 3 | $2.9M | 0 | — | 0 | — | 1 |
| 2026-03-31 | 3 | $1.8M | 0 | — | 0 | — | 1 |
| 2025-12-31 | 3 | $1.1M | 0 | — | 0 | — | 1 |
| 2025-09-30 | 3 | $1.4M | 0 | — | 0 | — | 1 |
| 2025-06-30 | 3 | $1.1M | 0 | — | 0 | — | 1 |
| 2025-03-31 | 2 | $1.5M | 0 | — | 0 | — | 1 |
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.