Digital Realty Trust, Inc. bonds DLR
Who owns Digital Realty Trust, 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. DLR 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 |
|---|---|---|---|---|---|---|---|---|---|
| 25389JAR7 | 3.7% fixed | 2027-08-15 | USD | 99.18 | 4.51% | 46 bp | 14 | $33.4M | Jul 2026 |
| 25389JAV8 | 5.55% fixed | 2028-01-15 | USD | 101.07 | 4.78% | 65 bp | 11 | $117.1M | Jul 2026 |
| 25389JAT3 | 4.45% fixed | 2028-07-15 | USD | 99.37 | 4.79% | 58 bp | 14 | $54.1M | Jul 2026 |
| 25389JAU0 | 3.6% fixed | 2029-07-01 | USD | 96.56 | 4.88% | 62 bp | 17 | $83.0M | Jul 2026 |
| 25389JAX4 convertible | 1.875% fixed | 2029-11-15 | USD | 108.95 | — | — | 21 | $185.8M | 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 | 5 | $473.5M | 99.37 | 4.78% | 60 bp | 21 |
| Jun 2026 | 5 | $510.2M | 99.66 | 4.61% | 57 bp | 43 |
| May 2026 | 5 | $265.8M | 99.88 | 4.49% | 56 bp | 27 |
| Apr 2026 | 5 | $468.2M | 99.84 | 4.50% | 72 bp | 26 |
| Mar 2026 | 5 | $486.7M | 99.77 | 4.53% | 80 bp | 42 |
| Feb 2026 | 5 | $240.0M | 101.02 | 3.98% | 48 bp | 25 |
| Jan 2026 | 5 | $345.7M | 100.77 | 4.09% | 54 bp | 22 |
| Dec 2025 | 5 | $465.6M | 100.66 | 4.15% | 62 bp | 40 |
| Nov 2025 | 5 | $238.1M | 100.82 | 4.10% | 55 bp | 26 |
| Oct 2025 | 5 | $337.2M | 100.60 | 4.21% | 68 bp | 23 |
| Sep 2025 | 5 | $452.8M | 100.77 | 4.17% | 61 bp | 43 |
| Aug 2025 | 5 | $216.3M | 100.76 | 4.18% | 50 bp | 26 |
| Jul 2025 | 5 | $315.0M | 100.09 | 4.48% | 63 bp | 23 |
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. 51 added, 22 cut, 12 new holders and 12 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $135.7M | $134.2M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $97.0M | $97.0M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $89.4M | $88.9M | $12.2M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $57.4M | $56.8M | $42K |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $57.1M | $56.5M | $0 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $51.6M | $51.8M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $49.0M | $47.6M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $36.1M | $35.5M | $0 |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $30.1M | $30.6M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $24.9M | $27.1M | $5.5M |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $24.5M | $26.7M | $5.2M |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $23.2M | $25.3M | $5.0M |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $23.0M | $25.1M | $5.0M |
| Calamos Dynamic Convertible & Income Fund | 2026-07-31 | $19.5M | $21.3M | $4.2M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $20.6M | $20.5M | -$765K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $20.3M | $20.1M | $150K |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $18.0M | $19.3M | $1.6M |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $17.3M | $18.5M | $1.7M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $16.9M | $18.1M | $2.5M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $17.5M | $17.3M | -$85K |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $16.4M | $16.3M | new |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $14.0M | $15.3M | new |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 2026-07-31 | $12.0M | $13.1M | $0 |
| Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $12.7M | $12.8M | $28K |
| iShares ESG Aware U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $12.5M | $12.4M | $195K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Calamos Market Neutral Income Fund ($11.3M), Lord Abbett Short Duration High Yield Fund ($4.5M), JPMorgan Global Active Allocation Portfolio ($3.2M), Defensive Market Strategies Fund ($981K), VIP Investment Grade Bond II Portfolio ($219K), Nationwide Bond Index Fund ($100K), iShares Systematic Bond ETF ($71K), Opportunistic Fixed Income Fund ($32K), Opportunistic Fixed Income Trust ($25K), BlackRock Dynamic High Income Portfolio ($19K).
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 |
|---|---|---|---|---|---|
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $89.4M | $88.9M | 0.18% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 4 | $57.4M | $56.8M | 0.01% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 3 | $51.6M | $51.8M | 0.58% |
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $24.9M | $27.1M | 0.38% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $20.6M | $20.5M | 0.09% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 4 | $20.3M | $20.1M | 0.03% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $16.9M | $18.1M | 0.29% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $17.5M | $17.3M | 0.01% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 2 | $12.7M | $12.8M | 0.37% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $12.5M | $12.4M | 0.26% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 3 | $12.4M | $12.4M | 0.12% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 2 | $11.9M | $11.9M | 0.29% |
| SUSC iShares ESG Aware USD Corporate Bond ETF | 2026-05-31 | 4 | $11.6M | $11.5M | 0.81% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $10.2M | $10.1M | 0.22% |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 2026-05-31 | 4 | $8.7M | $8.6M | 0.71% |
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 60 bp spread prices in about 1.0% 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 DLR'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 | 174 | $341.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,317 | $58.82B | 20 | $256.7M | 18 | $148.4M | 0 |
| 2026-03-31 | 1,233 | $40.80B | 18 | $486.8M | 20 | $142.7M | 0 |
| 2025-12-31 | 1,175 | $47.28B | 25 | $322.8M | 24 | $221.6M | 0 |
| 2025-09-30 | 1,207 | $49.88B | 24 | $361.1M | 24 | $321.4M | 0 |
| 2025-06-30 | 1,214 | $52.82B | 27 | $493.2M | 30 | $297.0M | 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.