Equifax Inc. bonds EFX
Who owns Equifax 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. EFX 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 |
|---|---|---|---|---|---|---|---|---|---|
| 294429AV7 | 5.1% fixed | 2027-12-15 | USD | 100.58 | 4.65% | 54 bp | 10 | $15.3M | Jul 2026 |
| 294429AW5 | 5.1% fixed | 2028-06-01 | USD | 100.53 | 4.79% | 60 bp | 14 | $19.3M | Jul 2026 |
| 294429AZ8 | 5% fixed | 2029-08-15 | USD | 100.13 | 4.95% | 69 bp | 19 | $37.9M | Jul 2026 |
| 294429AX3 | 4.8% fixed | 2029-09-15 | USD | 99.62 | 4.93% | 67 bp | 17 | $19.3M | Jul 2026 |
| 294429AS4 | 3.1% fixed | 2030-05-15 | USD | 93.16 | 5.11% | 82 bp | 11 | $21.1M | Jul 2026 |
| 294429AT2 | 2.35% fixed | 2031-09-15 | USD | 87.14 | 5.24% | 90 bp | 12 | $17.8M | Jul 2026 |
| 294429AY1 | 5.65% fixed | 2033-08-15 | USD | 100.33 | 5.59% | 113 bp | 25 | $22.9M | Jul 2026 |
| 294429AG0 | 7% fixed | 2037-07-01 | USD | 107.53 | 6.05% | 140 bp | 2 | $1.6M | 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 | 8 | $155.2M | 100.23 | 5.03% | 75 bp | 25 |
| Jun 2026 | 6 | $312.9M | 100.36 | 4.83% | 68 bp | 34 |
| May 2026 | 9 | $218.1M | 100.00 | 4.73% | 66 bp | 21 |
| Apr 2026 | 7 | $120.6M | 100.38 | 4.75% | 88 bp | 17 |
| Mar 2026 | 6 | $309.6M | 100.81 | 4.72% | 94 bp | 30 |
| Feb 2026 | 8 | $202.5M | 100.81 | 4.27% | 68 bp | 21 |
| Jan 2026 | 7 | $118.5M | 101.62 | 4.37% | 67 bp | 17 |
| Dec 2025 | 7 | $319.3M | 101.66 | 4.38% | 75 bp | 29 |
| Nov 2025 | 8 | $184.0M | 100.78 | 4.37% | 75 bp | 22 |
| Oct 2025 | 8 | $117.3M | 100.62 | 4.43% | 83 bp | 14 |
| Sep 2025 | 7 | $307.4M | 101.65 | 4.36% | 74 bp | 30 |
| Aug 2025 | 8 | $195.1M | 100.53 | 4.39% | 64 bp | 22 |
| Jul 2025 | 8 | $100.4M | 99.92 | 4.66% | 74 bp | 14 |
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. 49 added, 26 cut, 37 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $60.8M | $57.9M | $376K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $54.6M | $52.9M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $48.6M | $49.0M | $8.3M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $35.6M | $34.5M | $11.4M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $36.8M | $32.4M | -$1.3M |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $28.8M | $29.0M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $23.4M | $23.5M | $77K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $21.2M | $20.4M | $250K |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $17.1M | $17.1M | $10.1M |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $15.8M | $15.9M | $2.8M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $15.8M | $15.6M | $300K |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $16.8M | $15.5M | -$5.2M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $15.0M | $15.1M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $15.0M | $15.1M | $0 |
| AST PGIM Fixed Income Central Portfolio Advanced Series Trust | 2026-06-30 | $12.1M | $12.2M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $12.9M | $11.3M | $0 |
| MOA CORE BOND FUND MoA Funds Corp | 2026-06-30 | $8.7M | $8.7M | $0 |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $9.4M | $8.3M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.2M | $8.0M | -$705K |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $7.6M | $7.7M | $97K |
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 2026-05-29 | $7.6M | $7.6M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.5M | $7.5M | -$1.0M |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $7.4M | $7.5M | $500K |
| DoubleLine Low Duration Bond Fund DoubleLine Funds Trust | 2026-06-30 | $7.3M | $7.4M | $1.1M |
| Multi-Manager Total Return Bond Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $7.3M | $7.3M | -$456K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Dimensional Ultrashort Fixed Income ETF ($9.1M), DFA Short-Term Extended Quality Portfolio ($5.5M), SA Federated Hermes Corporate Bond Portfolio ($3.4M), DFA Commodity Strategy Portfolio ($1.2M), DFA Global Core Plus Fixed Income Portfolio ($900K), Short Duration Bond Fund ($334K), Opportunistic Credit Fund ($113K).
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 | 5 | $60.8M | $57.9M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $48.6M | $49.0M | 0.10% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $36.8M | $32.4M | 0.05% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 2 | $28.8M | $29.0M | 0.32% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $23.4M | $23.5M | 0.03% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 5 | $21.2M | $20.4M | 0.01% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $15.8M | $15.6M | 0.07% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $12.9M | $11.3M | 0.02% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $8.2M | $8.0M | 0.05% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $7.6M | $7.7M | 0.17% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 1 | $7.6M | $7.6M | 0.05% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $7.5M | $7.5M | 0.07% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 5 | $7.4M | $7.1M | 0.06% |
| NEAR iShares Short Duration Bond Active ETF | 2026-07-31 | 1 | $6.8M | $6.8M | 0.14% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $7.3M | $6.4M | 0.04% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.52: safer than 54% of companies (54th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $18.63B |
| Debt barrier (short-term + ½ long-term debt) | $3.44B |
| Equity volatility (1 year) | 39.2% |
| Asset value / asset volatility (solved) | $21.93B / 33.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 75 bp spread prices in about 1.3% 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
Altman Z'' = 2.51 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in EFX'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 | 92 | $150.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 826 | $18.41B | 13 | $42.6M | 16 | $56.0M | 0 |
| 2026-03-31 | 858 | $17.44B | 13 | $18.2M | 15 | $26.6M | 0 |
| 2025-12-31 | 883 | $23.13B | 11 | $33.9M | 17 | $56.7M | 0 |
| 2025-09-30 | 847 | $28.45B | 12 | $41.3M | 14 | $61.9M | 0 |
| 2025-06-30 | 852 | $27.86B | 13 | $70.8M | 15 | $44.8M | 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.