DBS Group Holdings Ltd bonds D05.SI
Who owns DBS Group Holdings Ltd'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. D05.SI 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 |
|---|---|---|---|---|---|---|---|---|---|
| 24023LAM8 | 4.25% floating | 2028-03-21 | USD | 100.32 | — | — | 6 | $49.7M | Jul 2026 |
| 24023KAM0 | 4.25% floating | 2028-03-21 | USD | 100.31 | — | — | 9 | $144.4M | Jul 2026 |
| 24023KAL2 | 4.4% fixed | 2028-03-21 | USD | 99.92 | 4.45% | 29 bp | 2 | $799K | Jul 2026 |
| 24023LAL0 | 4.4% fixed | 2028-03-21 | USD | 99.90 | 4.46% | 30 bp | 2 | $3.3M | Jul 2026 |
| 24023KAP3 | 4.28% floating | 2030-03-21 | USD | 100.60 | — | — | 5 | $31.0M | Jul 2026 |
| 24023LAP1 | 4.3% floating | 2030-03-21 | USD | 100.60 | — | — | 3 | $10.5M | 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 | $239.6M | 100.31 | 4.45% | 30 bp | 9 |
| Jun 2026 | 4 | $81.6M | 100.43 | — | — | 6 |
| May 2026 | 1 | $1.5M | 100.35 | 4.19% | 24 bp | 3 |
| Apr 2026 | 6 | $208.2M | 100.48 | 4.13% | 34 bp | 9 |
| Mar 2026 | 4 | $91.2M | 100.30 | — | — | 6 |
| Feb 2026 | 4 | $7.8M | 99.91 | 3.65% | 18 bp | 3 |
| Jan 2026 | 10 | $213.0M | 100.33 | 3.79% | 24 bp | 9 |
| Dec 2025 | 5 | $132.9M | 100.33 | 1.94% | -178 bp | 13 |
| Nov 2025 | 4 | $7.6M | 99.23 | 3.76% | 20 bp | 3 |
| Oct 2025 | 9 | $207.9M | 100.39 | 3.89% | 34 bp | 8 |
| Sep 2025 | 5 | $134.9M | 100.30 | 2.05% | -166 bp | 14 |
| Aug 2025 | 5 | $25.2M | 98.62 | 3.82% | 13 bp | 3 |
| Jul 2025 | 12 | $239.1M | 100.10 | 4.22% | 30 bp | 8 |
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. 4 added, 5 cut, 3 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $59.5M | $59.7M | $5.0M |
| iShares Floating Rate Bond ETF iShares Trust | 2026-07-31 | $47.4M | $47.6M | $2.6M |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $34.5M | $34.6M | -$9.5M |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $25.0M | $25.1M | $0 |
| DFA ONE-YEAR FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $21.6M | $21.7M | new |
| VanEck IG Floating Rate ETF VanEck ETF Trust | 2026-07-31 | $21.1M | $21.2M | $1.9M |
| PIMCO Short Asset Portfolio PIMCO FUNDS | 2026-06-30 | $20.4M | $20.5M | $0 |
| DFA Commodity Strategy Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $20.0M | $20.1M | $0 |
| State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF SPDR SERIES TRUST | 2026-06-30 | $13.0M | $13.1M | -$250K |
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $10.0M | $10.0M | $0 |
| SA Global Fixed Income Fund SA FUNDS INVESTMENT TRUST | 2026-06-30 | $9.7M | $9.7M | $0 |
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $8.8M | $8.8M | $0 |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $6.7M | $6.7M | $0 |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.0M | $5.0M | -$5.0M |
| Dimensional VA Short-Term Fixed Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $3.7M | $3.7M | new |
| Dimensional Ultrashort Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $3.1M | $3.1M | new |
| UBS Ultra Short Income Fund UBS SERIES FUNDS | 2026-07-31 | $2.5M | $2.5M | $0 |
| BNY Mellon Ultra Short Income ETF BNY Mellon ETF Trust | 2026-06-30 | $2.2M | $2.3M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $1.7M | $1.7M | $0 |
| PIMCO Commodity Strategy Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $1.4M | $1.4M | $0 |
| iShares J.P. Morgan EM Corporate Bond ETF iShares, Inc. | 2026-07-31 | $1.4M | $1.4M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $1.2M | $1.2M | -$2.3M |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $600K | $600K | $200K |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $450K | $453K | $0 |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund WisdomTree Trust | 2026-05-31 | $200K | $201K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Destinations Global Fixed Income Opportunities Fund ($2.9M), ENHANCED U.S. LARGE COMPANY PORTFOLIO ($1.8M), Core Bond Fund ($560K), Destinations Core Fixed Income Fund ($200K), Destinations Low Duration Fixed Income Fund ($200K).
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 |
|---|---|---|---|---|---|
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 2 | $47.4M | $47.6M | 0.46% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 1 | $34.5M | $34.6M | 0.21% |
| FLTR VanEck IG Floating Rate ETF | 2026-07-31 | 2 | $21.1M | $21.2M | 0.71% |
| FLRN State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | 2026-06-30 | 2 | $13.0M | $13.1M | 0.44% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 3 | $6.7M | $6.7M | 0.20% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 2026-07-31 | 1 | $3.1M | $3.1M | 0.14% |
| BKUI BNY Mellon Ultra Short Income ETF | 2026-06-30 | 1 | $2.2M | $2.3M | 0.39% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $1.7M | $1.7M | 0.02% |
| CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund | 2026-06-30 | 1 | $1.4M | $1.4M | 0.19% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 3 | $1.4M | $1.4M | 0.35% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $1.2M | $1.2M | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $600K | $600K | 0.00% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 1 | $450K | $453K | 0.04% |
| UNIY WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2026-05-31 | 1 | $200K | $201K | 0.02% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $200K | $200K | 0.00% |
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 30 bp spread prices in about 0.5% 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 D05.SI'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 | 3 | $3.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 23 | $149.2M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 25 | $140.2M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 26 | $139.0M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 21 | $129.0M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 28 | $117.3M | 0 | — | 0 | — | 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.