Barrick Mining Corporation bonds B
Who owns Barrick Mining Corporation'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. B 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 |
|---|---|---|---|---|---|---|---|---|---|
| 38021MAA4 | 6.75% fixed | 2032-02-01 | USD | 101.64 | 6.39% | 203 bp | 42 | $110.7M | Jul 2026 |
| 725906AH4 | 6.375% fixed | 2033-03-01 | USD | 105.51 | 5.38% | 107 bp | 1 | $5.0M | Jun 2026 |
| 725906AN1 | 6.45% fixed | 2035-10-15 | USD | 107.54 | 5.40% | 84 bp | 3 | $704K | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $41K | 102.00 | 6.31% | 190 bp | 1 |
| Jul 2026 | 2 | $111.4M | 104.59 | 5.89% | 143 bp | 42 |
| Jun 2026 | 3 | $122.8M | 105.51 | 5.38% | 107 bp | 70 |
| May 2026 | 3 | $24.7M | 103.92 | 5.67% | 138 bp | 18 |
| Apr 2026 | 2 | $121.7M | 105.80 | 5.72% | 158 bp | 42 |
| Mar 2026 | 3 | $124.4M | 105.09 | 5.48% | 145 bp | 76 |
| Feb 2026 | 2 | $23.8M | 107.58 | 5.48% | 154 bp | 19 |
| Jan 2026 | 2 | $116.3M | 106.45 | 5.65% | 162 bp | 44 |
| Dec 2025 | 2 | $118.2M | 106.66 | 5.63% | 167 bp | 78 |
| Nov 2025 | 2 | $22.5M | 107.09 | 5.59% | 166 bp | 18 |
| Oct 2025 | 2 | $117.1M | 106.72 | 5.65% | 174 bp | 44 |
| Sep 2025 | 2 | $126.1M | 107.05 | 5.61% | 166 bp | 83 |
| Aug 2025 | 2 | $29.3M | 105.82 | 5.80% | 169 bp | 22 |
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. 34 added, 22 cut, 6 new holders and 13 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $46.0M | $46.8M | $0 |
| Aristotle Floating Rate Income Fund Aristotle Fund Series Trust | 2026-06-30 | $30.2M | $31.0M | $5.0M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $16.0M | $16.3M | $2.2M |
| Aristotle Strategic Income Fund Aristotle Fund Series Trust | 2026-06-30 | $7.5M | $7.7M | -$2.6M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $6.9M | $7.0M | -$3.4M |
| Nomura High Income Fund IVY FUNDS | 2026-06-30 | $6.2M | $6.4M | $0 |
| High Yield Bond Portfolio PACIFIC SELECT FUND | 2026-06-30 | $6.0M | $6.1M | $1.6M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $5.8M | $5.8M | -$12.6M |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $5.0M | $5.5M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $5.2M | $5.3M | $0 |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $4.8M | $5.0M | $0 |
| Victory Pioneer High Yield Fund Victory Portfolios IV | 2026-07-31 | $4.9M | $5.0M | $0 |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $4.6M | $4.7M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.2M | $4.3M | -$1.3M |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 2026-07-31 | $3.6M | $3.7M | $225K |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $3.1M | $3.4M | $0 |
| BNY Mellon High Yield Fund BNY Mellon Investment Funds III | 2026-06-30 | $3.3M | $3.3M | $542K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.2M | $3.3M | -$2.5M |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $2.9M | $3.0M | $370K |
| Floating Rate Income Portfolio PACIFIC SELECT FUND | 2026-06-30 | $2.8M | $2.8M | $375K |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $2.7M | $2.8M | $40K |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $2.7M | $2.8M | $100K |
| Senior Debt Portfolio | 2026-07-31 | $2.5M | $2.5M | $0 |
| BNY Mellon High Yield Strategies Fund | 2026-06-30 | $2.4M | $2.5M | $946K |
| HIGH-YIELD BOND PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | $2.2M | $2.2M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): High Yield Bond Core Fund ($1.6M), SA Federated Hermes Corporate Bond Portfolio ($400K), BlackRock Low Duration Bond Portfolio ($355K), Federated Hermes Opportunistic High Yield Bond Fund ($350K), Federated Hermes Sustainable High Yield Bond Fund, Inc. ($350K), BlackRock Multi-Sector Income Trust ($279K), Federated Hermes High Income Bond Fund II ($250K), PIMCO Low Duration Credit Fund ($200K), F/m 10-Year Investment Grade Corporate Bond ETF ($116K), BlackRock Core Bond Trust ($83K).
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 | 1 | $16.0M | $16.3M | 0.06% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $4.2M | $4.3M | 0.04% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 1 | $3.1M | $3.4M | 0.00% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $3.2M | $3.3M | 0.04% |
| FLBL Franklin Senior Loan ETF | 2026-06-30 | 1 | $2.0M | $2.1M | 0.24% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $1.6M | $1.7M | 0.00% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $1.6M | $1.7M | 0.01% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.7M | $1.7M | 0.07% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.4M | $1.4M | 0.05% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $1.3M | $1.3M | 0.06% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.1M | $1.1M | 0.00% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $880K | $964K | 0.01% |
| NBSD Neuberger Short Duration Income ETF | 2026-07-31 | 1 | $915K | $930K | 0.08% |
| HYFI AB High Yield ETF | 2026-05-31 | 1 | $840K | $855K | 0.25% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $731K | $744K | 0.08% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.14: safer than 67% of companies (73th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $66.71B |
| Debt barrier (short-term + ½ long-term debt) | $2.35B |
| Equity volatility (1 year) | 48.0% |
| Asset value / asset volatility (solved) | $68.96B / 46.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 143 bp spread prices in about 2.4% 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'' = 4.22 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in B'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 | 134 | $1.25B | 2 | $4.7M | 2 | $3.2M | 0 |
| 2026-06-30 | 1,003 | $36.50B | 49 | $1.00B | 50 | $1.18B | 0 |
| 2026-03-31 | 1,006 | $35.96B | 43 | $1.12B | 44 | $1.25B | 0 |
| 2025-12-31 | 1,002 | $42.03B | 44 | $1.85B | 48 | $2.39B | 0 |
| 2025-09-30 | 861 | $31.81B | 41 | $1.29B | 48 | $2.02B | 1 |
| 2025-06-30 | 695 | $18.76B | 40 | $799.7M | 48 | $1.14B | 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.