Mr. Cooper Group Inc. bonds COOP
Who owns Mr. Cooper Group 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. COOP 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 |
|---|---|---|---|---|---|---|---|---|---|
| 63861CAD1 | 5.125% fixed | 2030-12-15 | USD | 98.85 | 5.42% | 111 bp | 1 | $51.6M | Jul 2026 |
| 63861CAE9 | 5.75% fixed | 2031-11-15 | USD | 101.95 | 5.32% | 97 bp | 2 | $32.3M | 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 | 2 | $83.9M | 100.40 | 5.37% | 104 bp | 2 |
| Jun 2026 | 2 | $5.6M | 100.73 | 5.27% | 106 bp | 7 |
| May 2026 | 1 | $369K | 100.99 | 5.54% | 135 bp | 2 |
| Apr 2026 | 2 | $84.3M | 100.64 | 5.29% | 134 bp | 2 |
| Mar 2026 | 2 | $5.6M | 100.90 | 5.24% | 137 bp | 7 |
| Feb 2026 | 1 | $368K | 100.88 | 5.57% | 181 bp | 2 |
| Jan 2026 | 2 | $84.5M | 100.76 | 5.27% | 145 bp | 2 |
| Dec 2025 | 2 | $5.6M | 100.64 | 5.31% | 156 bp | 7 |
| Nov 2025 | 1 | $368K | 100.88 | 5.57% | 181 bp | 2 |
| Oct 2025 | 2 | $84.4M | 100.62 | 5.31% | 160 bp | 2 |
| Sep 2025 | 4 | $340.0M | 100.53 | 5.51% | 184 bp | 61 |
| Aug 2025 | 4 | $333.6M | 100.52 | 5.55% | 176 bp | 29 |
| Jul 2025 | 4 | $314.9M | 100.30 | 5.55% | 159 bp | 38 |
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. 0 added, 0 cut, 0 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $83.7M | $83.7M | $0 |
| HIGH-YIELD BOND PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | $2.8M | $2.8M | $0 |
| Empower Multi-Sector Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $1.0M | $1.0M | $0 |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund Virtus Opportunities Trust | 2026-06-30 | $970K | $980K | $0 |
| Virtus Newfleet High Yield Fund Virtus Opportunities Trust | 2026-06-30 | $660K | $667K | $0 |
| Virtus Total Return Fund Inc. | 2026-05-29 | $225K | $227K | $0 |
| Virtus Newfleet Multi-Sector Bond ETF ETFis Series Trust I | 2026-07-31 | $185K | $187K | $0 |
| Virtus Global Multi-Sector Income Fund | 2026-05-29 | $140K | $141K | $0 |
| Virtus Newfleet High Yield MACS Virtus Managed Account Completion Shares (MACS) Trust | 2026-06-30 | $90K | $91K | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $25K | $25K | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $800 | $813 | $0 |
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.
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 104 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
Not available.
The stock side: 13F filings
What institutions report holding in COOP'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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 2 | $19.2M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 2 | $17.3M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 2 | $13.1M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 408 | $11.70B | 14 | $464.6M | 13 | $452.9M | 0 |
| 2025-06-30 | 403 | $8.73B | 12 | $96.4M | 15 | $158.9M | 0 |
| 2025-03-31 | 381 | $7.06B | 13 | $22.6M | 18 | $138.2M | 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.