BXP, Inc. bonds BXP
Who owns BXP, 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. BXP 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 |
|---|---|---|---|---|---|---|---|---|---|
| 10112RAY0 | 2.75% fixed | 2026-10-01 | USD | 99.74 | 4.32% | 59 bp | 15 | $71.1M | Jul 2026 |
| 10112RBG8 | 6.75% fixed | 2027-12-01 | USD | 102.54 | 4.76% | 65 bp | 16 | $62.2M | Jul 2026 |
| 10112RBA1 | 4.5% fixed | 2028-12-01 | USD | 99.28 | 4.83% | 60 bp | 24 | $48.2M | Jul 2026 |
| 10112RBB9 | 3.4% fixed | 2029-06-21 | USD | 95.88 | 4.95% | 69 bp | 21 | $60.5M | Jul 2026 |
| 10112RBC7 | 2.9% fixed | 2030-03-15 | USD | 92.65 | 5.15% | 87 bp | 15 | $18.7M | Jul 2026 |
| 10112RBM5 convertible | 2% fixed | 2030-10-01 | USD | 98.11 | — | — | 14 | $49.3M | Jul 2026 |
| 10112RBE3 | 2.55% fixed | 2032-04-01 | USD | 86.32 | 5.38% | 101 bp | 24 | $70.9M | Jul 2026 |
| 10112RBF0 | 2.45% fixed | 2033-10-01 | USD | 81.27 | 5.66% | 120 bp | 22 | $78.5M | Jul 2026 |
| 10112RBH6 | 6.5% fixed | 2034-01-15 | USD | 104.35 | 5.77% | 129 bp | 19 | $46.9M | Jul 2026 |
| 10112RBJ2 | 5.75% fixed | 2035-01-15 | USD | 99.27 | 5.86% | 133 bp | 35 | $98.6M | 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 | 10 | $604.8M | 98.69 | 5.26% | 94 bp | 35 |
| Jun 2026 | 10 | $1.53B | 98.09 | 5.05% | 84 bp | 54 |
| May 2026 | 10 | $589.2M | 97.85 | 5.00% | 85 bp | 30 |
| Apr 2026 | 10 | $590.0M | 97.72 | 5.01% | 106 bp | 30 |
| Mar 2026 | 10 | $1.53B | 97.47 | 5.15% | 128 bp | 46 |
| Feb 2026 | 10 | $611.1M | 98.32 | 4.65% | 96 bp | 32 |
| Jan 2026 | 11 | $712.6M | 99.10 | 4.74% | 94 bp | 30 |
| Dec 2025 | 11 | $1.58B | 98.96 | 4.73% | 100 bp | 41 |
| Nov 2025 | 11 | $753.0M | 99.03 | 4.72% | 100 bp | 33 |
| Oct 2025 | 11 | $663.1M | 98.67 | 4.82% | 113 bp | 30 |
| Sep 2025 | 11 | $1.58B | 99.69 | 4.69% | 106 bp | 39 |
| Aug 2025 | 10 | $629.8M | 98.90 | 4.69% | 92 bp | 34 |
| Jul 2025 | 10 | $595.4M | 98.43 | 4.90% | 101 bp | 24 |
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. 75 added, 45 cut, 27 new holders and 19 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Dodge & Cox Income Fund Dodge & Cox Funds | 2026-06-30 | $450.8M | $444.6M | $0 |
| Bond Fund of America | 2026-06-30 | $226.3M | $209.9M | -$15.8M |
| American Balanced Fund | 2026-06-30 | $138.1M | $130.2M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $100.3M | $96.9M | $579K |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $79.0M | $78.0M | $1.6M |
| MFS Total Return Bond Fund MFS Series Trust IX | 2026-07-31 | $71.1M | $61.8M | $0 |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $67.0M | $61.6M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $63.0M | $60.9M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $61.9M | $57.2M | $190K |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $57.4M | $56.0M | -$8.8M |
| Income Fund of America | 2026-07-31 | $53.6M | $51.5M | -$2.3M |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $44.2M | $44.9M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $46.6M | $44.8M | $0 |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $44.7M | $44.8M | -$20.2M |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 2026-06-30 | $44.3M | $44.6M | $0 |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $43.0M | $43.6M | $0 |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $32.8M | $32.8M | $0 |
| American Funds Strategic Bond Fund | 2026-06-30 | $31.4M | $32.3M | -$8.6M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $35.4M | $31.6M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $31.1M | $31.0M | $0 |
| The Bond Fund of America AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $30.4M | $30.4M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $29.6M | $30.1M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $29.2M | $29.3M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $30.6M | $29.2M | -$2.2M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $30.6M | $28.9M | -$6.9M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Virtus Income & Growth Fund ($8.0M), Virtus Convertible Fund ($7.6M), VIP Investment Grade Bond Portfolio ($4.9M), JPMorgan Global Active Allocation Portfolio ($2.6M), Virtus Convertible & Income Fund ($2.0M), Virtus Dividend, Interest & Premium Strategy Fund ($1.6M), Virtus Equity & Convertible Income Fund ($1.6M), Virtus Convertible & Income Fund II ($1.6M), Virtus Diversified Income & Convertible Fund ($1.2M), AB Sustainable Thematic Credit Portfolio ($1.0M).
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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $100.3M | $96.9M | 0.14% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $79.0M | $78.0M | 0.16% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 7 | $61.9M | $57.2M | 0.01% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 5 | $31.1M | $31.0M | 0.28% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 8 | $30.6M | $29.2M | 0.02% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $30.6M | $28.9M | 0.10% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 4 | $29.1M | $28.5M | 0.40% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 4 | $30.7M | $28.1M | 0.05% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $22.7M | $21.4M | 0.12% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 4 | $20.6M | $20.3M | 0.03% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 4 | $21.4M | $20.1M | 0.39% |
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $20.4M | $20.0M | 0.28% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $19.3M | $18.9M | 0.09% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 4 | $20.6M | $18.5M | 0.22% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 4 | $17.6M | $16.5M | 0.14% |
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 94 bp spread prices in about 1.6% 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 BXP'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 | 62 | $33.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 536 | $10.14B | 14 | $44.4M | 14 | $92.1M | 0 |
| 2026-03-31 | 520 | $6.00B | 14 | $48.7M | 11 | $37.3M | 0 |
| 2025-12-31 | 608 | $10.69B | 15 | $45.2M | 15 | $70.4M | 0 |
| 2025-09-30 | 613 | $11.15B | 19 | $120.0M | 17 | $122.4M | 1 |
| 2025-06-30 | 600 | $11.08B | 14 | $68.1M | 15 | $83.8M | 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.