Broadridge Financial Solutions, Inc. bonds BR
Who owns Broadridge Financial Solutions, 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. BR 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 |
|---|---|---|---|---|---|---|---|---|---|
| 11133TAD5 | 2.9% fixed | 2029-12-01 | USD | 93.33 | 5.10% | 83 bp | 18 | $11.9M | Jul 2026 |
| 11133TAE3 | 2.6% fixed | 2031-05-01 | USD | 88.68 | 5.33% | 100 bp | 11 | $10.2M | Jul 2026 |
| 11133TAF0 | 5.75% fixed | 2036-05-15 | USD | 98.47 | 5.96% | 137 bp | 15 | $32.8M | 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 | $54.8M | 93.33 | 5.33% | 100 bp | 18 |
| Jun 2026 | 3 | $160.1M | 93.81 | 5.10% | 90 bp | 34 |
| May 2026 | 4 | $100.4M | 96.85 | 5.06% | 92 bp | 22 |
| Apr 2026 | 3 | $38.0M | 93.82 | 4.91% | 101 bp | 18 |
| Mar 2026 | 3 | $130.3M | 93.52 | 4.96% | 115 bp | 24 |
| Feb 2026 | 3 | $119.0M | 94.71 | 4.55% | 91 bp | 21 |
| Jan 2026 | 3 | $30.0M | 95.06 | 4.45% | 70 bp | 13 |
| Dec 2025 | 3 | $136.4M | 94.84 | 4.44% | 77 bp | 22 |
| Nov 2025 | 3 | $117.6M | 94.96 | 4.38% | 72 bp | 20 |
| Oct 2025 | 3 | $23.7M | 94.67 | 4.45% | 81 bp | 11 |
| Sep 2025 | 3 | $136.4M | 94.44 | 4.47% | 80 bp | 22 |
| Aug 2025 | 3 | $85.9M | 94.65 | 4.45% | 64 bp | 20 |
| Jul 2025 | 3 | $24.5M | 93.33 | 4.75% | 79 bp | 10 |
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. 37 added, 15 cut, 39 new holders and 13 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 | $34.5M | $32.1M | $8.9M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $29.5M | $27.7M | -$3.0M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $25.4M | $23.8M | $6.4M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $21.7M | $21.0M | $10.4M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $14.5M | $14.3M | new |
| AVE MARIA BOND FUND Schwartz Investment Trust | 2026-06-30 | $13.9M | $12.7M | -$600K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $12.0M | $11.1M | $1.2M |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $8.6M | $8.6M | new |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $8.3M | $8.3M | new |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $8.3M | $8.3M | $2.4M |
| AB Ultra Short Income ETF AB Active ETFs, Inc. | 2026-05-31 | $7.5M | $7.5M | $0 |
| Harbor Core Bond Fund HARBOR FUNDS | 2026-07-31 | $6.7M | $6.6M | new |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.7M | $6.3M | $171K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $6.4M | $5.7M | $6.3M |
| iShares Investment Grade Systematic Bond ETF iShares Trust | 2026-05-31 | $6.1M | $5.6M | -$550K |
| PIMCO Sector Fund Series - I PIMCO FUNDS | 2026-06-30 | $5.5M | $5.5M | new |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $5.8M | $5.4M | $246K |
| iShares iBonds Dec 2031 Term Corporate ETF iShares Trust | 2026-07-31 | $5.8M | $5.1M | -$66K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.3M | $4.9M | $75K |
| Invesco BulletShares 2029 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.2M | $4.8M | -$350K |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $4.8M | $4.8M | new |
| PIMCO Investment Grade Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $4.8M | $4.8M | new |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $4.8M | $4.8M | -$5.6M |
| Invesco BulletShares 2031 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $4.8M | $4.3M | -$389K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.1M | $3.8M | $799K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Baird Ultra Short Bond Fund ($35.3M), VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ($28.2M), iShares iBonds Dec 2026 Term Corporate ETF ($5.3M), Dimensional Ultrashort Fixed Income ETF ($5.0M), Calamos Market Neutral Income Fund ($3.5M), Ambrus Core Bond Fund ($1.3M), iShares iBonds 2026 Term High Yield and Income ETF ($1.0M), FlexShares Ultra-Short Income Fund ($1.0M), Calamos Short-Term Bond Fund ($715K), DFA Short-Term Extended Quality Portfolio ($634K).
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 | 3 | $34.5M | $32.1M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $29.5M | $27.7M | 0.06% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $12.0M | $11.1M | 0.01% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $8.3M | $8.3M | 0.22% |
| YEAR AB Ultra Short Income ETF | 2026-05-31 | 1 | $7.5M | $7.5M | 0.51% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $6.7M | $6.3M | 0.03% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $6.4M | $5.7M | 0.01% |
| IGEB iShares Investment Grade Systematic Bond ETF | 2026-05-31 | 2 | $6.1M | $5.6M | 0.41% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $5.8M | $5.4M | 0.13% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 1 | $5.8M | $5.1M | 0.20% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $5.3M | $4.9M | 0.02% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 1 | $5.2M | $4.8M | 0.17% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $4.8M | $4.8M | 0.01% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $4.1M | $3.8M | 0.03% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $3.9M | $3.6M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 9.44: safer than 79% of companies (79th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $19.75B |
| Debt barrier (short-term + ½ long-term debt) | $1.63B |
| Equity volatility (1 year) | 29.4% |
| Asset value / asset volatility (solved) | $21.31B / 27.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 100 bp spread prices in about 1.7% 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
Altman Z'' = 3.37 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in BR'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 | 146 | $444.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,008 | $14.49B | 9 | $32.1M | 11 | $28.9M | 0 |
| 2026-03-31 | 1,038 | $14.06B | 10 | $18.8M | 10 | $21.6M | 0 |
| 2025-12-31 | 1,115 | $21.76B | 5 | $15.4M | 3 | $10.8M | 0 |
| 2025-09-30 | 1,090 | $23.53B | 10 | $48.8M | 5 | $14.9M | 0 |
| 2025-06-30 | 1,083 | $23.70B | 6 | $14.2M | 6 | $15.4M | 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.