Edison International bonds EIX
Who owns Edison International'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. EIX 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 |
|---|---|---|---|---|---|---|---|---|---|
| 281020AT4 | 5% fixed | 2026-12-15 | USD | 98.59 | 8.87% | 509 bp | 3 | $811K | Jul 2026 |
| 842400HQ9 | 4.7% fixed | 2027-06-01 | USD | 99.96 | 4.74% | 76 bp | 3 | $5.0M | Jul 2026 |
| 281020AN7 | 5.75% fixed | 2027-06-15 | USD | 100.49 | 5.16% | 116 bp | 11 | $36.0M | Jul 2026 |
| 842400HS5 | 5.85% fixed | 2027-11-01 | USD | 101.33 | 4.74% | 64 bp | 11 | $8.9M | Jul 2026 |
| 842400GJ6 | 3.65% fixed | 2028-03-01 | USD | 98.30 | 4.77% | 62 bp | 6 | $5.3M | Jul 2026 |
| 842400HU0 | 5.3% fixed | 2028-03-01 | USD | 100.77 | 4.79% | 64 bp | 10 | $28.7M | Jul 2026 |
| 281020AM9 | 4.125% fixed | 2028-03-15 | USD | 98.46 | 5.12% | 96 bp | 14 | $15.6M | Jul 2026 |
| 281020BE6 | 5% fixed | 2028-05-05 | USD | 100.05 | 4.96% | 78 bp | 19 | $36.2M | Jul 2026 |
| 842400HY2 | 5.65% fixed | 2028-10-01 | USD | 101.64 | 4.84% | 62 bp | 14 | $31.8M | Jul 2026 |
| 281020AY3 | 5.25% fixed | 2028-11-15 | USD | 100.07 | 5.21% | 98 bp | 20 | $30.9M | Jul 2026 |
| 842400GQ0 | 4.2% fixed | 2029-03-01 | USD | 98.21 | 4.94% | 70 bp | 9 | $12.0M | Jul 2026 |
| 842400EB5 | 6.65% fixed | 2029-04-01 | USD | 103.57 | 5.20% | 95 bp | 8 | $8.1M | Jul 2026 |
| 842400JC8 | 5.15% fixed | 2029-06-01 | USD | 100.51 | 4.95% | 70 bp | 19 | $27.3M | Jul 2026 |
| 281020BA4 | 5.45% fixed | 2029-06-15 | USD | 100.74 | 5.17% | 91 bp | 14 | $25.8M | Jul 2026 |
| 842400GS6 | 2.85% fixed | 2029-08-01 | USD | 94.26 | 4.93% | 67 bp | 11 | $18.8M | Jul 2026 |
| 281020AW7 | 6.95% fixed | 2029-11-15 | USD | 104.01 | 5.59% | 132 bp | 16 | $43.0M | Jul 2026 |
| 842400JJ3 | 5.25% fixed | 2030-03-15 | USD | 100.68 | 5.04% | 76 bp | 14 | $37.7M | Jul 2026 |
| 281020BC0 | 6.25% fixed | 2030-03-15 | USD | 102.35 | 5.52% | 124 bp | 16 | $28.3M | Jul 2026 |
| 842400GU1 | 2.25% fixed | 2030-06-01 | USD | 90.14 | 5.11% | 82 bp | 8 | $5.2M | Jul 2026 |
| 281020BD8 | 4.8% fixed | 2031-03-15 | USD | 96.72 | 5.61% | 130 bp | 26 | $55.5M | Jul 2026 |
| 842400JE4 | 5.45% fixed | 2031-06-01 | USD | 101.04 | 5.20% | 88 bp | 14 | $21.5M | Jul 2026 |
| 842400JM6 | 4.95% fixed | 2031-09-15 | USD | 98.80 | 5.22% | 88 bp | 11 | $60.4M | Jul 2026 |
| 78433LAA4 | 0.861% fixed | 2031-11-15 | USD | 90.27 | 2.85% | -150 bp | 2 | $6.9M | Jul 2026 |
| 842400HM8 | 2.75% fixed | 2032-02-01 | USD | 88.41 | 5.20% | 84 bp | 10 | $18.2M | Jul 2026 |
| 281020BB2 | 5.25% fixed | 2032-03-15 | USD | 97.88 | 5.70% | 132 bp | 14 | $41.2M | Jul 2026 |
| 842400HT3 | 5.95% fixed | 2032-11-01 | USD | 103.14 | 5.35% | 94 bp | 14 | $13.8M | Jul 2026 |
| 842400JL8 | 4.8% fixed | 2033-03-15 | USD | 96.64 | 5.41% | 97 bp | 13 | $45.0M | Jul 2026 |
| 842400ES8 | 6% fixed | 2034-01-15 | USD | 102.16 | 5.64% | 116 bp | 6 | $3.8M | Jul 2026 |
| 842400HZ9 | 5.2% fixed | 2034-06-01 | USD | 97.64 | 5.57% | 108 bp | 11 | $28.4M | Jul 2026 |
| 842400JG9 | 5.45% fixed | 2035-03-01 | USD | 98.23 | 5.71% | 118 bp | 16 | $8.9M | Jul 2026 |
| 842400FA6 | 5.35% fixed | 2035-07-15 | USD | 97.14 | 5.76% | 121 bp | 5 | $20.7M | Jul 2026 |
| 842400FF5 | 5.55% fixed | 2037-01-15 | USD | 97.55 | 5.87% | 124 bp | 3 | $1.5M | Jul 2026 |
| 842400FH1 | 5.95% fixed | 2038-02-01 | USD | 99.20 | 6.05% | 137 bp | 4 | $7.5M | Jul 2026 |
| 842400FL2 | 6.05% fixed | 2039-03-15 | USD | 99.54 | 6.10% | 137 bp | 4 | $1.0M | Jul 2026 |
| 842400FP3 | 5.5% fixed | 2040-03-15 | USD | 93.84 | 6.17% | 139 bp | 6 | $3.0M | Jul 2026 |
| 842400FW8 | 3.9% fixed | 2043-03-15 | USD | 74.53 | 6.41% | 148 bp | 9 | $22.9M | Jul 2026 |
| 842400FZ1 | 4.65% fixed | 2043-10-01 | USD | 81.29 | 6.47% | 150 bp | 8 | $18.2M | Jul 2026 |
| 842400GG2 | 4% fixed | 2047-04-01 | USD | 71.40 | 6.54% | 143 bp | 21 | $45.7M | Jul 2026 |
| 842400GK3 | 4.125% fixed | 2048-03-01 | USD | 72.22 | 6.55% | 144 bp | 12 | $14.1M | Jul 2026 |
| 842400GR8 | 4.875% fixed | 2049-03-01 | USD | 80.15 | 6.57% | 147 bp | 9 | $4.8M | Jul 2026 |
| 842400GT4 | 3.65% fixed | 2050-02-01 | USD | 66.16 | 6.47% | 136 bp | 15 | $7.1M | Jul 2026 |
| 842400GY3 | 2.95% fixed | 2051-02-01 | USD | 57.40 | 6.42% | 132 bp | 5 | $2.2M | Jul 2026 |
| 842400HR7 | 5.45% fixed | 2052-06-01 | USD | 86.13 | 6.57% | 147 bp | 11 | $8.6M | Jul 2026 |
| 842400HV8 | 5.7% fixed | 2053-03-01 | USD | 88.69 | 6.61% | 150 bp | 10 | $4.5M | Jul 2026 |
| 281020AX5 | 8.125% fixed | 2053-06-15 | USD | 102.36 | 7.91% | 281 bp | 35 | $57.6M | Jul 2026 |
| 842400HX4 | 5.875% fixed | 2053-12-01 | USD | 91.18 | 6.57% | 147 bp | 13 | $13.3M | Jul 2026 |
| 842400JD6 | 5.75% fixed | 2054-04-15 | USD | 89.00 | 6.62% | 152 bp | 8 | $2.0M | Jul 2026 |
| 281020AZ0 | 7.875% variable | 2054-06-15 | USD | 103.23 | — | — | 35 | $80.9M | Jul 2026 |
| 842400JH7 | 5.9% fixed | 2055-03-01 | USD | 91.39 | 6.57% | 147 bp | 10 | $21.9M | Jul 2026 |
| 842400JK0 | 6.2% fixed | 2055-09-15 | USD | 95.11 | 6.58% | 148 bp | 11 | $6.9M | 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 | 50 | $1.05B | 98.22 | 5.60% | 120 bp | 35 |
| Jun 2026 | 50 | $4.31B | 99.01 | 5.41% | 107 bp | 75 |
| May 2026 | 52 | $1.94B | 99.06 | 5.37% | 109 bp | 32 |
| Apr 2026 | 49 | $999.2M | 98.80 | 5.36% | 125 bp | 38 |
| Mar 2026 | 51 | $4.67B | 99.32 | 5.31% | 132 bp | 74 |
| Feb 2026 | 54 | $2.29B | 100.07 | 4.85% | 104 bp | 33 |
| Jan 2026 | 47 | $945.6M | 100.14 | 5.18% | 115 bp | 42 |
| Dec 2025 | 53 | $4.28B | 99.94 | 5.17% | 125 bp | 60 |
| Nov 2025 | 51 | $2.09B | 100.14 | 5.16% | 122 bp | 34 |
| Oct 2025 | 48 | $1.07B | 100.17 | 5.26% | 135 bp | 37 |
| Sep 2025 | 49 | $4.34B | 99.74 | 5.28% | 133 bp | 61 |
| Aug 2025 | 50 | $2.03B | 99.32 | 5.33% | 126 bp | 38 |
| Jul 2025 | 50 | $999.4M | 97.78 | 5.64% | 132 bp | 37 |
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. 180 added, 169 cut, 39 new holders and 17 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American Balanced Fund | 2026-06-30 | $616.1M | $612.5M | $9.9M |
| Bond Fund of America | 2026-06-30 | $537.2M | $520.4M | -$117.9M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $394.5M | $374.7M | $2.0M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $309.2M | $285.9M | -$7.4M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $307.1M | $253.9M | -$22.3M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $241.6M | $236.2M | -$87.8M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $192.1M | $192.7M | $24.7M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $185.1M | $186.1M | $7.7M |
| Income Fund of America | 2026-07-31 | $156.3M | $153.2M | -$17.1M |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $135.6M | $135.4M | $21.0M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $148.4M | $133.2M | -$68.3M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $133.4M | $124.0M | $280K |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $120.3M | $109.8M | $3.9M |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $126.3M | $98.8M | $2.7M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $83.0M | $79.4M | -$24.8M |
| The Bond Fund of America AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $78.4M | $78.1M | -$2.1M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $77.1M | $77.8M | $5.6M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $71.0M | $71.3M | $30.9M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $73.3M | $71.2M | -$43.4M |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $70.6M | $70.8M | -$68.6M |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $72.0M | $69.6M | -$112.1M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $79.2M | $67.7M | -$2.6M |
| Hartford Dynamic Bond Fund HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $68.2M | $67.2M | $60.6M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $67.7M | $65.1M | -$8.9M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $62.4M | $62.4M | -$635K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Short Asset Investment Fund ($26.9M), THE HARTFORD STRATEGIC INCOME FUND ($18.8M), PIMCO Commodity Strategy Active Exchange-Traded Fund ($7.4M), iShares iBonds Dec 2026 Term Corporate ETF ($3.9M), Hartford Strategic Income ETF ($2.8M), Hartford Multi-Asset Income Fund ($1.6M), Touchstone Strategic Trust-Touchstone Strategic Income Fund ($1.5M), Invesco Multi-Asset Income Fund ($1.4M), JNL/PPM America High Yield Bond Fund ($1.2M), Touchstone ETF Trust-Touchstone Strategic Income ETF ($1.2M).
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 | 36 | $394.5M | $374.7M | 0.09% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 10 | $192.1M | $192.7M | 0.28% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 15 | $185.1M | $186.1M | 0.37% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 46 | $133.4M | $124.0M | 0.09% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 12 | $77.1M | $77.8M | 0.11% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 2 | $70.6M | $70.8M | 0.43% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 10 | $79.2M | $67.7M | 0.23% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 19 | $62.4M | $62.4M | 0.28% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 9 | $59.7M | $59.3M | 0.11% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 11 | $57.1M | $56.8M | 0.53% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 46 | $58.0M | $54.3M | 0.31% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 10 | $47.0M | $46.4M | 0.26% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 14 | $51.9M | $42.4M | 0.46% |
| CGCB Capital Group Core Bond ETF | 2026-06-30 | 5 | $36.3M | $37.0M | 0.67% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 25 | $36.8M | $36.7M | 0.32% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.47: safer than 31% of companies (30th percentile in Utilities). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $21.44B |
| Debt barrier (short-term + ½ long-term debt) | $23.86B |
| Equity volatility (1 year) | 38.4% |
| Asset value / asset volatility (solved) | $44.30B / 18.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 120 bp spread prices in about 2.0% 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
Altman Z'' = 0.67 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in EIX'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 | 130 | $178.9M | 1 | $645K | 1 | $11K | 0 |
| 2026-06-30 | 1,066 | $26.14B | 15 | $123.5M | 16 | $126.5M | 0 |
| 2026-03-31 | 1,042 | $20.63B | 17 | $132.0M | 19 | $112.7M | 0 |
| 2025-12-31 | 971 | $20.37B | 18 | $94.0M | 17 | $131.8M | 2 |
| 2025-09-30 | 908 | $18.32B | 18 | $96.0M | 20 | $167.3M | 2 |
| 2025-06-30 | 862 | $17.50B | 23 | $151.5M | 25 | $229.8M | 2 |
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.