Entergy Mississippi, Inc. 1M BD 66 bonds EMP
Who owns Entergy Mississippi, Inc. 1M BD 66'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. EMP 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 |
|---|---|---|---|---|---|---|---|---|---|
| 29364NAU2 | 3.25% fixed | 2027-12-01 | USD | 97.87 | 4.91% | 81 bp | 2 | $14.7M | Jul 2026 |
| 29364NAT5 | 2.85% fixed | 2028-06-01 | USD | 97.04 | 4.55% | 36 bp | 7 | $12.6M | Jul 2026 |
| 29366WAD8 | 5% fixed | 2033-09-01 | USD | 98.56 | 5.25% | 78 bp | 5 | $1.7M | Jul 2026 |
| 29366WAH9 | 5.05% fixed | 2036-04-15 | USD | 96.16 | 5.57% | 98 bp | 20 | $29.0M | Jul 2026 |
| 29366WAA4 | 3.85% fixed | 2049-06-01 | USD | 71.53 | 6.20% | 109 bp | 3 | $878K | Jul 2026 |
| 29366WAB2 | 3.5% fixed | 2051-06-01 | USD | 66.56 | 6.14% | 104 bp | 3 | $499K | Jul 2026 |
| 29366WAE6 | 5.85% fixed | 2054-06-01 | USD | 95.35 | 6.20% | 110 bp | 4 | $868K | Jul 2026 |
| 29366WAG1 | 5.8% fixed | 2055-04-15 | USD | 94.58 | 6.21% | 110 bp | 10 | $14.7M | 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 | $74.9M | 95.75 | 5.85% | 101 bp | 20 |
| Jun 2026 | 8 | $199.2M | 98.24 | 5.53% | 82 bp | 41 |
| May 2026 | 8 | $131.3M | 98.40 | 5.53% | 78 bp | 21 |
| Apr 2026 | 8 | $73.4M | 97.91 | 5.57% | 96 bp | 19 |
| Mar 2026 | 8 | $181.6M | 98.17 | 5.55% | 101 bp | 42 |
| Feb 2026 | 7 | $98.3M | 98.44 | 5.55% | 83 bp | 22 |
| Jan 2026 | 7 | $42.7M | 98.41 | 5.68% | 88 bp | 11 |
| Dec 2025 | 7 | $138.7M | 98.35 | 5.69% | 92 bp | 25 |
| Nov 2025 | 7 | $107.6M | 98.68 | 5.55% | 87 bp | 30 |
| Oct 2025 | 7 | $39.3M | 98.26 | 5.57% | 95 bp | 12 |
| Sep 2025 | 7 | $142.7M | 98.10 | 5.58% | 86 bp | 30 |
| Aug 2025 | 7 | $103.0M | 97.88 | 5.82% | 96 bp | 29 |
| Jul 2025 | 7 | $38.6M | 97.28 | 5.80% | 88 bp | 12 |
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. 31 added, 13 cut, 13 new holders and 16 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $56.8M | $51.2M | $10.0M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $51.5M | $46.9M | $151K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $26.1M | $25.7M | $25.0M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $22.0M | $21.2M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $16.4M | $15.8M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $12.4M | $12.4M | $0 |
| Lord Abbett Core Plus Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $11.7M | $11.6M | $7.2M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $12.7M | $11.5M | $220K |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $10.0M | $9.8M | $2.5M |
| Nomura Corporate Bond Fund Delaware Group Income Funds | 2026-07-31 | $9.2M | $8.7M | $0 |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $8.2M | $7.6M | $0 |
| JPMorgan Core Plus Bond ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $6.3M | $6.2M | $2.5M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $6.3M | $6.2M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $6.2M | $6.1M | $3.7M |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $7.2M | $6.1M | $2.1M |
| SIIT INTERMEDIATE DURATION CREDIT FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $6.2M | $6.1M | -$275K |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $6.0M | $5.9M | $0 |
| Lord Abbett Total Return Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $5.5M | $5.5M | new |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $5.4M | $5.4M | $4.0M |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $5.5M | $5.4M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.8M | $5.3M | $1.0M |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $5.0M | $4.9M | new |
| Victory Income Fund Victory Portfolios III | 2026-07-31 | $5.0M | $4.9M | $0 |
| Thornburg Limited Term Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $4.7M | $4.6M | $0 |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $4.6M | $4.6M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Income Fund ($11.8M), Allspring Core Bond Portfolio ($1.9M), VOYA INTERMEDIATE BOND FUND ($1.8M), Bridge Builder Core Plus Bond Fund ($1.8M), Select Bond Portfolio ($1.2M), Bond Fund ($1.0M), SIMT Core Fixed Income Fund ($452K), Virtus Newfleet Core Plus Bond Fund ($445K), MML Barings Core Bond Fund ($427K), Invesco Multi-Asset Income Fund ($360K).
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 | 7 | $51.5M | $46.9M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $26.1M | $25.7M | 0.04% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 7 | $12.7M | $11.5M | 0.01% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 3 | $6.3M | $6.2M | 0.05% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $6.2M | $6.1M | 0.01% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $7.2M | $6.1M | 0.07% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $5.4M | $5.4M | 0.05% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $5.8M | $5.3M | 0.03% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $4.3M | $4.3M | 0.02% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $4.1M | $4.0M | 0.03% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $4.1M | $4.0M | 0.04% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 7 | $3.6M | $3.2M | 0.01% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $2.8M | $2.7M | 0.07% |
| BLV VANGUARD LONG-TERM BOND INDEX FUND | 2026-06-30 | 3 | $2.4M | $2.2M | 0.03% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.2M | $2.2M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default -0.71: safer than 2% of companies (2th percentile in Utilities). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $157.6M |
| Debt barrier (short-term + ½ long-term debt) | $1.83B |
| Equity volatility (1 year) | 178.8% |
| Asset value / asset volatility (solved) | $1.40B / 48.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 101 bp spread prices in about 1.7% 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'' = 2.55 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in EMP'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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | 1 | $246 | 0 | — | 0 | — | 0 |
| 2025-09-30 | 1 | $280 | 0 | — | 0 | — | 0 |
| 2024-12-31 | 1 | $11K | 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.