Atlantica Sustainable Infrastructure plc bonds AY
Who owns Atlantica Sustainable Infrastructure plc'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. AY 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 |
|---|---|---|---|---|---|---|---|---|---|
| 04916WAA2 | 4.125% fixed | 2028-06-15 | USD | 98.22 | 5.13% | 93 bp | 23 | $34.1M | Jul 2026 |
| YU6666710 | 5.625% fixed | 2032-02-15 | EUR | 101.54 | 5.29% | — | 2 | $1.4M | Jul 2026 |
| 13005HAA8 | 6.375% fixed | 2032-02-15 | USD | 98.62 | 6.68% | 231 bp | 50 | $144.9M | 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 | 3 | $180.4M | 98.62 | 5.90% | 162 bp | 50 |
| Jun 2026 | 3 | $287.4M | 100.27 | 5.74% | 156 bp | 96 |
| May 2026 | 2 | $84.2M | 98.79 | 5.80% | 169 bp | 39 |
| Apr 2026 | 3 | $186.9M | 99.42 | 5.89% | 198 bp | 53 |
| Mar 2026 | 3 | $264.7M | 96.93 | 6.23% | 241 bp | 93 |
| Feb 2026 | 3 | $86.2M | 99.69 | 5.82% | 219 bp | 41 |
| Jan 2026 | 3 | $187.6M | 99.75 | 5.70% | 197 bp | 53 |
| Dec 2025 | 3 | $262.5M | 100.24 | 5.81% | 215 bp | 91 |
| Nov 2025 | 3 | $91.8M | 100.01 | 5.75% | 208 bp | 38 |
| Oct 2025 | 3 | $150.0M | 101.06 | 5.81% | 216 bp | 46 |
| Sep 2025 | 3 | $220.5M | 102.52 | 5.46% | 178 bp | 78 |
| Aug 2025 | 3 | $93.1M | 101.13 | 5.75% | 194 bp | 37 |
| Jul 2025 | 3 | $157.8M | 101.03 | 5.80% | 182 bp | 44 |
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. 45 added, 25 cut, 9 new holders and 12 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $29.0M | $28.6M | -$14.8M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $27.6M | $27.2M | $2.3M |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $24.1M | $24.2M | $0 |
| High Yield Bond Series Manning & Napier Fund, Inc. | 2026-06-30 | $17.1M | $16.8M | -$226K |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 2026-06-30 | $16.0M | $16.7M | $0 |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $15.2M | $15.2M | -$1.7M |
| Nuveen Core Impact Bond Fund TIAA-CREF Funds | 2026-06-30 | $15.1M | $15.2M | $2.4M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $14.7M | $14.6M | $2.0M |
| Nuveen High Yield Fund TIAA-CREF Funds | 2026-06-30 | $13.9M | $13.9M | $0 |
| MML Barings High Yield Fund MASSMUTUAL PREMIER FUNDS | 2026-06-30 | $13.4M | $13.3M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $12.7M | $12.7M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $11.6M | $11.5M | -$140K |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $11.7M | $11.5M | $0 |
| Eaton Vance Total Return Bond ETF Morgan Stanley ETF Trust | 2026-06-30 | $10.7M | $10.7M | $707K |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $10.5M | $10.4M | $0 |
| RBC BlueBay High Yield Bond Fund RBC Funds Trust | 2026-06-30 | $10.4M | $10.2M | new |
| Nomura High Income Fund IVY FUNDS | 2026-06-30 | $9.2M | $9.2M | $0 |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $9.2M | $9.1M | $0 |
| Principal Active High Yield ETF Principal Exchange-Traded Funds | 2026-06-30 | $8.5M | $8.6M | $1.1M |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $8.4M | $8.3M | $900K |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $8.3M | $8.2M | $485K |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $7.9M | $7.9M | $0 |
| Franklin High Yield Corporate ETF Franklin Templeton ETF Trust | 2026-06-30 | $7.6M | $7.6M | $1.2M |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $5.9M | $6.8M | $0 |
| Payden High Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $6.5M | $6.4M | $640K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BNY Mellon Floating Rate Income Fund ($1.6M), Hartford Dynamic Bond Fund ($1.4M), SA PineBridge High-Yield Bond Portfolio ($992K), Dunham High Yield Bond Fund ($978K), High Yield Fund ($720K), Core Bond Fund ($554K), Columbia Total Return Bond Fund ($553K), Dunham Floating Rate Bond Fund ($525K), AllianceBernstein Global High Income Fund Inc ($463K), Columbia Variable Portfolio - Intermediate Bond Fund ($430K).
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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $27.6M | $27.2M | 0.10% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $14.7M | $14.6M | 0.09% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $11.6M | $11.5M | 0.10% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 1 | $10.7M | $10.7M | 0.19% |
| YLD Principal Active High Yield ETF | 2026-06-30 | 1 | $8.5M | $8.6M | 1.49% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 1 | $7.6M | $7.6M | 0.64% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $5.5M | $5.6M | 0.08% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $3.9M | $3.9M | 0.01% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $3.1M | $3.1M | 0.09% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $2.6M | $2.6M | 0.11% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $2.4M | $2.4M | 0.09% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $1.7M | $1.7M | 0.24% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.6M | $1.5M | 0.00% |
| OACP ONEASCENT CORE PLUS BOND ETF | 2026-05-31 | 1 | $1.5M | $1.5M | 0.56% |
| IBHH iShares iBonds 2028 Term High Yield and Income ETF | 2026-07-31 | 1 | $982K | $964K | 0.21% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 162 bp spread prices in about 2.7% 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 AY'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 | 1 | $22 | 0 | — | 0 | — | 0 |
| 2026-03-31 | 1 | $22 | 0 | — | 0 | — | 0 |
| 2025-12-31 | 1 | $22 | 0 | — | 0 | — | 0 |
| 2025-09-30 | 1 | $22 | 0 | — | 0 | — | 0 |
| 2025-06-30 | 1 | $22 | 0 | — | 0 | — | 0 |
| 2025-03-31 | 1 | $22 | 0 | — | 0 | — | 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.