Equitable Holdings, Inc. bonds EQH
Who owns Equitable Holdings, 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. EQH 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 |
|---|---|---|---|---|---|---|---|---|---|
| 29449WAF4 | 1.8% fixed | 2028-03-08 | USD | 95.41 | 4.80% | 65 bp | 5 | $21.0M | Jul 2026 |
| 29444GAJ6 | 7% fixed | 2028-04-01 | USD | 103.42 | 4.83% | 67 bp | 2 | $284K | Jul 2026 |
| 054561AJ4 | 4.35% fixed | 2028-04-20 | USD | 99.30 | 4.77% | 60 bp | 19 | $37.7M | Jul 2026 |
| 054561AN5 | 4.572% fixed | 2029-02-15 | USD | 98.69 | 5.13% | 89 bp | 3 | $997K | Jul 2026 |
| 29449WAT4 | 5% fixed | 2030-03-27 | USD | 99.55 | 5.13% | 85 bp | 7 | $26.4M | Jul 2026 |
| 29446Q2E2 | 4.7% fixed | 2032-09-15 | USD | 96.67 | 5.34% | 94 bp | 3 | $4.1M | Jul 2026 |
| 29452EAC5 | 5.594% fixed | 2033-01-11 | USD | 101.23 | 5.36% | 94 bp | 11 | $31.2M | Jul 2026 |
| 054561AM7 | 5% fixed | 2048-04-20 | USD | 84.60 | 6.31% | 120 bp | 11 | $3.9M | Jul 2026 |
| 72284KAB7 | 6.223% fixed | 2054-05-15 | USD | 97.28 | 6.43% | 133 bp | 2 | $1.1M | Jul 2026 |
| 29452EAD3 | 6.7% fixed | 2055-03-28 | USD | 101.56 | 6.58% | 148 bp | 18 | $18.6M | 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 | 10 | $145.3M | 98.99 | 5.24% | 91 bp | 19 |
| Jun 2026 | 10 | $462.2M | 99.62 | 5.09% | 87 bp | 37 |
| May 2026 | 11 | $368.4M | 99.67 | 5.07% | 92 bp | 39 |
| Apr 2026 | 11 | $148.2M | 99.44 | 5.02% | 107 bp | 18 |
| Mar 2026 | 10 | $485.0M | 99.55 | 5.22% | 120 bp | 40 |
| Feb 2026 | 11 | $350.9M | 100.48 | 4.62% | 96 bp | 40 |
| Jan 2026 | 10 | $136.8M | 101.25 | 4.62% | 83 bp | 18 |
| Dec 2025 | 10 | $490.4M | 100.46 | 4.79% | 92 bp | 36 |
| Nov 2025 | 11 | $385.8M | 100.58 | 4.57% | 87 bp | 40 |
| Oct 2025 | 11 | $142.0M | 100.41 | 4.59% | 90 bp | 19 |
| Sep 2025 | 10 | $493.4M | 100.42 | 4.72% | 85 bp | 37 |
| Aug 2025 | 10 | $431.3M | 100.24 | 4.53% | 83 bp | 40 |
| Jul 2025 | 11 | $239.5M | 99.48 | 4.77% | 90 bp | 22 |
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. 47 added, 31 cut, 9 new holders and 14 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $43.1M | $42.3M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $38.2M | $39.1M | $8.3M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $39.1M | $37.9M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $38.1M | $35.9M | $596K |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $34.3M | $35.3M | -$3.2M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $32.3M | $30.6M | $0 |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $30.3M | $28.8M | $0 |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $28.2M | $26.8M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $24.0M | $24.3M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $23.7M | $23.6M | $1.2M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $21.7M | $22.0M | -$15.0M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $21.8M | $22.0M | $0 |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 2026-06-30 | $20.5M | $21.1M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $20.7M | $20.1M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $17.1M | $16.9M | -$2.4M |
| BBH Limited Duration Fund BBH Trust | 2026-07-31 | $15.3M | $15.2M | $0 |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $13.2M | $13.6M | -$9.9M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $13.3M | $12.7M | $80K |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $12.2M | $12.3M | $0 |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $11.7M | $11.7M | $3.0M |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $11.6M | $11.6M | $385K |
| Guggenheim Limited Duration Fund Guggenheim Funds Trust | 2026-06-30 | $12.0M | $11.4M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $11.3M | $11.4M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.7M | $11.4M | $635K |
| VOYA INTERMEDIATE BOND FUND Voya Funds Trust | 2026-06-30 | $10.9M | $10.9M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Nuveen Short Duration Impact Bond Fund ($2.1M), Nomura Asset Strategy Fund ($1.6M), T. Rowe Price New Income Fund, Inc. ($1.4M), Nomura Wealth Builder Fund ($1.1M), PIMCO Active Bond Exchange-Traded Fund ($1.0M), Eaton Vance Preferred Securities and Income ETF ($320K), Nuveen Core Impact Bond Managed Accounts Portfolio ($250K), Diversified Income Fund ($150K), Opportunistic Fixed Income Trust ($125K), T. Rowe Price Spectrum Conservative Allocation Fund ($33K).
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 |
|---|---|---|---|---|---|
| ICSH iShares Ultra Short Duration Bond Active ETF | 2026-07-31 | 4 | $90.6M | $89.9M | 1.11% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 4 | $57.6M | $56.7M | 0.63% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 3 | $51.1M | $50.8M | 0.13% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $38.2M | $39.1M | 0.06% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 4 | $38.1M | $35.9M | 0.01% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $32.3M | $32.1M | 0.15% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 2 | $31.9M | $31.8M | 0.19% |
| GSY Invesco Ultra Short Duration ETF | 2026-07-31 | 3 | $29.6M | $29.0M | 0.74% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $23.7M | $23.6M | 0.05% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 14 | $15.2M | $14.9M | 0.09% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $13.3M | $12.7M | 0.01% |
| CGCB Capital Group Core Bond ETF | 2026-06-30 | 1 | $12.6M | $12.6M | 0.23% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 3 | $11.6M | $11.6M | 0.04% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $10.3M | $10.4M | 0.06% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $10.1M | $10.4M | 0.02% |
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 91 bp spread prices in about 1.5% 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 EQH'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 | 55 | $57.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 477 | $10.81B | 6 | $6.2M | 5 | $3.0M | 0 |
| 2026-03-31 | 530 | $8.80B | 9 | $8.5M | 8 | $3.3M | 0 |
| 2025-12-31 | 539 | $12.15B | 2 | $43K | 7 | $2.8M | 0 |
| 2025-09-30 | 552 | $12.86B | 6 | $4.4M | 10 | $7.6M | 0 |
| 2025-06-30 | 568 | $15.51B | 8 | $53.5M | 10 | $68.5M | 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.