Popular, Inc. bonds BPOP
Who owns Popular, 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. BPOP 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 |
|---|---|---|---|---|---|---|---|---|---|
| 733174AL0 | 7.25% fixed | 2028-03-13 | USD | 102.46 | 5.63% | 148 bp | 10 | $27.6M | 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 | 1 | $27.6M | 102.46 | 5.63% | 148 bp | 10 |
| Jun 2026 | 1 | $70.5M | 103.09 | 5.32% | 127 bp | 29 |
| May 2026 | 1 | $67.8M | 103.44 | 5.20% | 125 bp | 15 |
| Apr 2026 | 1 | $27.8M | 103.83 | 5.07% | 128 bp | 13 |
| Mar 2026 | 1 | $73.2M | 103.46 | 5.36% | 165 bp | 28 |
| Feb 2026 | 1 | $69.9M | 104.29 | 5.01% | 153 bp | 15 |
| Jan 2026 | 1 | $28.6M | 104.94 | 4.76% | 122 bp | 13 |
| Dec 2025 | 1 | $78.2M | 105.36 | 4.65% | 114 bp | 29 |
| Nov 2025 | 1 | $71.8M | 104.83 | 4.98% | 143 bp | 15 |
| Oct 2025 | 1 | $25.6M | 104.84 | 5.05% | 153 bp | 12 |
| Sep 2025 | 1 | $94.4M | 104.47 | 5.28% | 172 bp | 32 |
| Aug 2025 | 1 | $61.7M | 105.31 | 5.00% | 131 bp | 14 |
| Jul 2025 | 1 | $27.4M | 104.64 | 5.33% | 147 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. 9 added, 9 cut, 1 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $20.6M | $21.3M | -$2.5M |
| High Yield Bond Series Manning & Napier Fund, Inc. | 2026-06-30 | $16.1M | $16.6M | -$1.1M |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $15.8M | $16.3M | $0 |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $15.4M | $15.9M | $1.7M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $14.7M | $15.2M | $0 |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $9.9M | $10.3M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $8.5M | $8.7M | $0 |
| Nomura Corporate Bond Fund Delaware Group Income Funds | 2026-07-31 | $7.8M | $8.0M | $0 |
| Short Duration Bond Fund John Hancock Bond Trust | 2026-05-31 | $6.6M | $6.8M | $1.3M |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $4.9M | $5.1M | $0 |
| Strategic Income Opportunities Fund John Hancock Funds II | 2026-05-31 | $3.5M | $3.6M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $3.4M | $3.5M | $0 |
| Nomura VIP Corporate Bond Series Ivy Variable Insurance Portfolios | 2026-06-30 | $3.3M | $3.4M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $2.8M | $2.9M | $0 |
| Nomura Diversified Income Fund Delaware Group Adviser Funds | 2026-07-31 | $2.5M | $2.5M | $0 |
| PIMCO Long Duration Total Return Fund PIMCO FUNDS | 2026-06-30 | $2.4M | $2.5M | $0 |
| Balanced Fund John Hancock Investment Trust | 2026-07-31 | $2.3M | $2.3M | $273K |
| Optimum Fixed Income Fund Optimum Fund Trust | 2026-06-30 | $2.0M | $2.0M | $0 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $1.7M | $1.7M | -$139K |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $1.3M | $1.4M | $0 |
| John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio John Hancock Strategic Series | 2026-05-31 | $1.3M | $1.3M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.2M | $1.2M | -$957K |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $1.2M | $1.2M | -$2.3M |
| PGIM Short Duration High Yield Opportunities Fund | 2026-07-31 | $1.1M | $1.1M | $125K |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $1.0M | $1.0M | $800K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): John Hancock Investors Trust ($770K), BondBloxx BB Rated USD High Yield Corporate Bond ETF ($219K).
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 |
|---|---|---|---|---|---|
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $2.8M | $2.9M | 0.04% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.7M | $1.7M | 0.10% |
| CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.3M | $1.4M | 0.08% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $1.2M | $1.2M | 0.01% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $862K | $895K | 0.04% |
| PSH PGIM Short Duration High Yield ETF | 2026-05-29 | 1 | $375K | $386K | 0.24% |
| HYBB iShares BB Rated Corporate Bond ETF | 2026-07-31 | 1 | $210K | $215K | 0.05% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $162K | $168K | 0.03% |
| JHCP John Hancock Core Plus Bond ETF | 2026-06-30 | 1 | $126K | $130K | 0.10% |
| XHYF BondBloxx USD High Yield Bond Financial & REIT Sector ETF | 2026-04-30 | 1 | $20K | $21K | 0.20% |
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 148 bp spread prices in about 2.5% 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
Not available.
The stock side: 13F filings
What institutions report holding in BPOP'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 | 54 | $87.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 466 | $8.70B | 2 | $2.2M | 5 | $11.8M | 0 |
| 2026-03-31 | 432 | $5.93B | 4 | $3.3M | 5 | $11.1M | 0 |
| 2025-12-31 | 417 | $6.86B | 4 | $5.6M | 6 | $19.6M | 0 |
| 2025-09-30 | 408 | $6.82B | 6 | $3.3M | 7 | $15.0M | 0 |
| 2025-06-30 | 381 | $6.07B | 3 | $1.2M | 7 | $14.3M | 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.