CNA Financial Corporation bonds CNA
Who owns CNA Financial 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. CNA 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 |
|---|---|---|---|---|---|---|---|---|---|
| 126117AU4 | 3.45% fixed | 2027-08-15 | USD | 98.92 | 4.52% | 46 bp | 12 | $6.9M | Jul 2026 |
| 126117AV2 | 3.9% fixed | 2029-05-01 | USD | 97.38 | 4.93% | 68 bp | 13 | $30.0M | Jul 2026 |
| 126117AW0 | 2.05% fixed | 2030-08-15 | USD | 89.09 | 5.07% | 77 bp | 9 | $6.4M | Jul 2026 |
| 126117AX8 | 5.5% fixed | 2033-06-15 | USD | 100.21 | 5.46% | 101 bp | 11 | $15.9M | Jul 2026 |
| 126117AY6 | 5.125% fixed | 2034-02-15 | USD | 97.47 | 5.54% | 106 bp | 17 | $16.7M | Jul 2026 |
| 126117AZ3 | 5.2% fixed | 2035-08-15 | USD | 96.28 | 5.73% | 118 bp | 19 | $6.9M | 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 | 6 | $82.9M | 97.42 | 5.27% | 89 bp | 19 |
| Jun 2026 | 6 | $287.1M | 98.46 | 5.07% | 81 bp | 30 |
| May 2026 | 6 | $181.4M | 98.59 | 5.00% | 79 bp | 21 |
| Apr 2026 | 6 | $90.6M | 98.52 | 4.98% | 96 bp | 21 |
| Mar 2026 | 6 | $291.8M | 98.27 | 5.06% | 113 bp | 30 |
| Feb 2026 | 6 | $171.7M | 99.97 | 4.51% | 73 bp | 21 |
| Jan 2026 | 6 | $91.0M | 99.84 | 4.64% | 76 bp | 22 |
| Dec 2025 | 6 | $297.3M | 99.77 | 4.68% | 88 bp | 33 |
| Nov 2025 | 7 | $200.1M | 100.00 | 4.62% | 85 bp | 21 |
| Oct 2025 | 7 | $104.8M | 100.00 | 4.70% | 95 bp | 22 |
| Sep 2025 | 7 | $307.3M | 99.99 | 4.70% | 92 bp | 33 |
| Aug 2025 | 7 | $203.8M | 99.00 | 4.80% | 87 bp | 17 |
| Jul 2025 | 6 | $116.3M | 98.67 | 4.81% | 86 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. 35 added, 29 cut, 7 new holders and 14 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $48.1M | $47.3M | -$740K |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $47.7M | $46.6M | -$268K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $41.5M | $41.4M | -$3.6M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $35.2M | $35.0M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $23.5M | $22.0M | $5.4M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $17.3M | $17.1M | $476K |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $16.5M | $16.5M | $0 |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $16.6M | $16.2M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $15.8M | $15.3M | -$710K |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $14.2M | $14.4M | $0 |
| JPMorgan Managed Income Fund JPMorgan Trust I | 2026-05-31 | $13.1M | $12.9M | new |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $12.9M | $12.6M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $10.9M | $11.0M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $10.9M | $10.9M | -$261K |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $9.0M | $9.1M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $9.3M | $8.8M | -$320K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $8.9M | $8.8M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $7.7M | $7.7M | $525K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.8M | $7.7M | $585K |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $8.2M | $7.6M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.7M | $7.5M | $5.5M |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $7.0M | $6.8M | $0 |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $6.8M | $6.7M | $0 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $6.7M | $6.6M | $0 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $6.2M | $6.2M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Investment Grade Credit Bond Portfolio ($5.6M), Diversified Bond Fund ($5.6M), CTIVP - American Century Diversified Bond Fund ($4.8M), Global Bond Fund ($2.4M), THRIVENT CORE INVESTMENT GRADE CORPORATE BOND FUND ($2.4M), Core Plus Fund ($539K), Balanced Fund ($497K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($453K), State Street(R) SPDR Portfolio Corporate Bond ETF ($240K), LVIP American Century Balanced Fund ($209K).
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 | 6 | $47.7M | $46.6M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $41.5M | $41.4M | 0.06% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $23.5M | $22.0M | 0.04% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $17.3M | $17.1M | 0.03% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 6 | $15.8M | $15.3M | 0.01% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 5 | $12.9M | $12.6M | 0.11% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $10.9M | $10.9M | 0.06% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $9.3M | $8.8M | 0.04% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $8.9M | $8.8M | 0.01% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $7.7M | $7.7M | 0.07% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 6 | $7.8M | $7.7M | 0.07% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $7.7M | $7.5M | 0.07% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $7.0M | $6.8M | 0.10% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $5.4M | $5.3M | 0.03% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $5.1M | $5.0M | 0.11% |
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 89 bp spread prices in about 1.5% 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 CNA'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 | 35 | $23.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 303 | $13.22B | 3 | $1.8M | 6 | $7.2M | 0 |
| 2026-03-31 | 284 | $12.37B | 1 | $14K | 2 | $28K | 0 |
| 2025-12-31 | 286 | $12.92B | 4 | $1.5M | 1 | $24K | 0 |
| 2025-09-30 | 285 | $12.56B | 1 | $19K | 5 | $26.0M | 0 |
| 2025-06-30 | 260 | $12.53B | 2 | $14K | 2 | $42K | 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.