Electronic Arts Inc. bonds EA
Who owns Electronic Arts 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. EA 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 |
|---|---|---|---|---|---|---|---|---|---|
| 285512AE9 | 1.85% fixed | 2031-02-15 | USD | 92.77 | 3.59% | -72 bp | 1 | $102K | Jul 2026 |
| 67124CAA1 | 7.25% fixed | 2033-07-01 | USD | 103.65 | 6.58% | 213 bp | 115 | $366.1M | Jul 2026 |
| 67124CAB9 | 8.75% fixed | 2034-07-01 | USD | 105.35 | 7.83% | 332 bp | 101 | $291.7M | Jul 2026 |
| 285512AF6 | 2.95% fixed | 2051-02-15 | USD | 84.70 | 3.93% | -118 bp | 4 | $997K | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 2 | $126K | 105.06 | 7.10% | 257 bp | 1 |
| Jul 2026 | 4 | $658.9M | 98.21 | 5.26% | 70 bp | 115 |
| Jun 2026 | 4 | $973.2M | 98.68 | 5.45% | 81 bp | 251 |
| May 2026 | 4 | $455.8M | 98.42 | 5.40% | 81 bp | 103 |
| Apr 2026 | 4 | $590.4M | 97.59 | 5.40% | 115 bp | 132 |
| Mar 2026 | 4 | $797.5M | 97.82 | 5.41% | 118 bp | 258 |
| Feb 2026 | 2 | $41.1M | 90.43 | 3.43% | -77 bp | 9 |
| Jan 2026 | 2 | $8.2M | 94.79 | 2.96% | -134 bp | 11 |
| Dec 2025 | 3 | $106.1M | 96.23 | 3.02% | -122 bp | 37 |
| Nov 2025 | 3 | $58.8M | 96.89 | 2.88% | -130 bp | 16 |
| Oct 2025 | 3 | $19.5M | 96.10 | 3.06% | -110 bp | 10 |
| Sep 2025 | 3 | $52.5M | 94.91 | 3.33% | -88 bp | 30 |
| Aug 2025 | 3 | $52.8M | 87.83 | 5.09% | 75 bp | 18 |
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. 139 added, 69 cut, 147 new holders and 44 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $156.2M | $164.6M | $8.1M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $104.7M | $109.4M | $36.1M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $63.8M | $67.5M | $22.4M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $55.5M | $57.9M | $0 |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $52.8M | $55.0M | $0 |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $49.3M | $51.7M | new |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $46.1M | $48.4M | new |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $45.2M | $47.2M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $37.1M | $39.1M | $15.4M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $36.6M | $38.5M | $14.7M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $33.6M | $35.4M | $22.3M |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $33.0M | $34.7M | $5.5M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $28.8M | $30.1M | new |
| American High Income Trust | 2026-06-30 | $26.7M | $28.2M | -$3.1M |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $25.7M | $26.6M | $0 |
| MFS Total Return Bond Fund MFS Series Trust IX | 2026-07-31 | $23.6M | $24.5M | new |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $22.9M | $23.9M | $1.9M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $22.6M | $23.8M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $21.8M | $20.2M | $0 |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $18.9M | $19.9M | $5.1M |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $17.1M | $18.1M | $1.4M |
| Income Fund of America | 2026-07-31 | $16.5M | $17.3M | $0 |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $16.2M | $17.0M | new |
| T. Rowe Price Dynamic Credit Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $13.8M | $14.7M | $8.6M |
| BlackRock Corporate High Yield Fund, Inc. | 2026-06-30 | $13.8M | $14.5M | $218K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Senior Debt Portfolio ($5.1M), N/A ($4.8M), THE HARTFORD HIGH YIELD FUND ($4.6M), N/A ($4.1M), Floating-Rate Portfolio ($3.0M), Victory Pioneer Strategic Income Fund ($3.0M), NYLI MacKay Strategic Bond Fund ($2.4M), Franklin Total Return Fund ($2.1M), THE HARTFORD STRATEGIC INCOME FUND ($2.0M), Apollo Diversified Credit Fund ($1.7M).
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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $104.7M | $109.4M | 0.38% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $46.1M | $48.4M | 0.30% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $37.1M | $39.1M | 0.53% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $36.6M | $38.5M | 0.34% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $21.8M | $20.2M | 0.03% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $16.2M | $17.0M | 0.49% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $14.4M | $12.0M | 0.00% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $12.4M | $11.5M | 0.02% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $10.7M | $11.2M | 0.47% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 1 | $10.3M | $10.7M | 0.19% |
| THYF T. Rowe Price U.S. High Yield ETF | 2026-05-31 | 1 | $8.9M | $9.4M | 1.16% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $8.8M | $9.2M | 0.36% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 2 | $8.1M | $8.5M | 0.72% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 2 | $8.0M | $8.4M | 0.16% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $6.3M | $6.6M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 70 bp spread prices in about 1.2% 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 EA'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 | 1 | $137K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,000 | $48.72B | 36 | $1.05B | 31 | $991.1M | 1 |
| 2026-03-31 | 1,017 | $41.69B | 45 | $1.40B | 30 | $907.7M | 1 |
| 2025-12-31 | 1,063 | $47.09B | 31 | $619.6M | 34 | $911.9M | 0 |
| 2025-09-30 | 1,076 | $46.83B | 41 | $915.0M | 41 | $1.09B | 0 |
| 2025-06-30 | 993 | $38.50B | 35 | $390.1M | 39 | $456.7M | 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.