Brookfield Asset Management Ltd. bonds BAM
Who owns Brookfield Asset Management 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. BAM 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 |
|---|---|---|---|---|---|---|---|---|---|
| 113004AB1 | 4.653% fixed | 2030-11-15 | USD | 97.82 | 5.22% | 92 bp | 14 | $39.6M | Jul 2026 |
| 113004AE5 | 4.83% fixed | 2031-04-15 | USD | 98.05 | 5.30% | 98 bp | 12 | $11.5M | Jul 2026 |
| 113004AA3 | 5.795% fixed | 2035-04-24 | USD | 100.03 | 5.79% | 125 bp | 13 | $4.5M | Jul 2026 |
| 113004AC9 | 5.298% fixed | 2036-01-15 | USD | 95.86 | 5.87% | 130 bp | 13 | $15.3M | Jul 2026 |
| 112586AB8 | 6.077% fixed | 2055-09-15 | USD | 96.21 | 6.36% | 126 bp | 11 | $11.4M | 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 | 5 | $82.3M | 97.82 | 5.79% | 125 bp | 14 |
| Jun 2026 | 5 | $426.1M | 99.08 | 5.49% | 108 bp | 43 |
| May 2026 | 5 | $191.3M | 99.58 | 5.47% | 97 bp | 20 |
| Apr 2026 | 5 | $80.9M | 99.13 | 5.51% | 125 bp | 16 |
| Mar 2026 | 4 | $338.6M | 99.02 | 5.57% | 133 bp | 44 |
| Feb 2026 | 4 | $152.1M | 101.37 | 5.31% | 120 bp | 23 |
| Jan 2026 | 4 | $64.0M | 101.91 | 5.26% | 104 bp | 18 |
| Dec 2025 | 4 | $342.8M | 101.53 | 5.23% | 109 bp | 46 |
| Nov 2025 | 4 | $133.9M | 101.87 | 5.17% | 110 bp | 24 |
| Oct 2025 | 2 | $28.2M | 104.01 | 5.50% | 117 bp | 21 |
| Sep 2025 | 2 | $160.4M | 104.27 | 5.48% | 107 bp | 53 |
| Aug 2025 | 1 | $41.7M | 103.58 | 5.31% | 108 bp | 17 |
| Jul 2025 | 1 | $6.4M | 102.33 | 5.48% | 111 bp | 11 |
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. 79 added, 21 cut, 29 new holders and 11 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $56.0M | $55.5M | $10.4M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $45.5M | $45.5M | -$7.6M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $45.6M | $45.2M | $8.1M |
| Eaton Vance Total Return Bond ETF Morgan Stanley ETF Trust | 2026-06-30 | $33.7M | $33.1M | $12.6M |
| Calvert Bond Fund Calvert Social Investment Fund | 2026-06-30 | $28.1M | $28.1M | $1.4M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $27.1M | $26.9M | $18.8M |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $21.8M | $21.7M | -$1.7M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $20.0M | $20.1M | $11.3M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $15.2M | $15.1M | $3.2M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $14.4M | $14.3M | $7.5M |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $14.4M | $14.1M | new |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $14.1M | $14.1M | $5.2M |
| Thornburg Limited Term Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $13.7M | $13.6M | -$1.0M |
| Calvert Short Duration Income Fund Calvert Fund | 2026-06-30 | $13.6M | $13.4M | $50K |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $13.5M | $13.2M | $0 |
| Guggenheim Limited Duration Fund Guggenheim Funds Trust | 2026-06-30 | $13.1M | $12.9M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.6M | $11.6M | $3.8M |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $10.6M | $10.8M | $0 |
| SIIT INTERMEDIATE DURATION CREDIT FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $10.2M | $10.3M | $3.9M |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $10.1M | $10.0M | $4.3M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $8.6M | $8.5M | $3.0M |
| Harbor Core Bond Fund HARBOR FUNDS | 2026-07-31 | $7.4M | $7.2M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.0M | $7.0M | $1.9M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.0M | $6.9M | $3.3M |
| Eaton Vance Short Duration Income ETF Morgan Stanley ETF Trust | 2026-06-30 | $6.6M | $6.5M | $739K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Long Duration Credit Bond Portfolio ($3.0M), NVIT Loomis Core Bond Fund ($2.7M), Nationwide Loomis Core Bond Fund ($1.7M), Invesco Core Plus Bond Fund ($643K), Nationwide Loomis Short Term Bond Fund ($230K), EQ/Core Plus Bond Portfolio ($220K), Invesco Bond Fund ($195K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($104K), Strategic Allocation: Moderate Fund ($80K), Morningstar Multisector Bond Fund ($60K).
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 | 4 | $56.0M | $55.5M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $45.5M | $45.5M | 0.07% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 2 | $33.7M | $33.1M | 0.59% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $27.1M | $26.9M | 0.05% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $20.0M | $20.1M | 0.07% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $15.2M | $15.1M | 0.03% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $14.4M | $14.3M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 5 | $14.1M | $14.1M | 0.01% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $11.6M | $11.6M | 0.06% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $8.6M | $8.5M | 0.07% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $7.0M | $7.0M | 0.04% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $7.0M | $6.9M | 0.03% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 4 | $5.8M | $5.7M | 0.05% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 5 | $5.1M | $5.0M | 0.01% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $4.1M | $4.1M | 0.18% |
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 125 bp spread prices in about 2.1% 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 BAM'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 | 69 | $467.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 614 | $66.88B | 17 | $155.7M | 19 | $102.3M | 0 |
| 2026-03-31 | 612 | $64.86B | 19 | $275.2M | 15 | $63.7M | 0 |
| 2025-12-31 | 617 | $77.85B | 13 | $35.8M | 11 | $30.7M | 0 |
| 2025-09-30 | 582 | $85.09B | 14 | $65.6M | 15 | $36.2M | 0 |
| 2025-06-30 | 595 | $82.62B | 16 | $83.8M | 16 | $120.3M | 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.