Equinix, Inc. bonds EQIX
Who owns Equinix, 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. EQIX 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 |
|---|---|---|---|---|---|---|---|---|---|
| 29444UBD7 | 2.9% fixed | 2026-11-18 | USD | 99.57 | 4.35% | 60 bp | 10 | $24.7M | Jul 2026 |
| ACI1W3KV1 | 0.25% fixed | 2027-03-15 | EUR | 98.32 | 3.02% | — | 1 | $283K | Jul 2026 |
| 29444UBG0 | 1.8% fixed | 2027-07-15 | USD | 97.52 | 4.48% | 45 bp | 10 | $17.2M | Jul 2026 |
| 29444UBL9 | 1.55% fixed | 2028-03-15 | USD | 95.12 | 4.70% | 55 bp | 14 | $17.1M | Jul 2026 |
| 29444UBR6 | 2% fixed | 2028-05-15 | USD | 95.36 | 4.73% | 55 bp | 9 | $23.6M | Jul 2026 |
| 29444UBV7 | 5% fixed | 2029-08-15 | USD | 99.82 | 5.06% | 80 bp | 12 | $72.2M | Jul 2026 |
| 29444UBE5 | 3.2% fixed | 2029-11-18 | USD | 94.52 | 5.02% | 75 bp | 28 | $67.3M | Jul 2026 |
| 29444UBH8 | 2.15% fixed | 2030-07-15 | USD | 89.34 | 5.16% | 87 bp | 17 | $49.9M | Jul 2026 |
| 29390XAG9 | 4.6% fixed | 2030-11-15 | USD | 97.66 | 5.21% | 91 bp | 19 | $164.3M | Jul 2026 |
| 29447KAA3 | 4.4% fixed | 2031-03-15 | USD | 96.57 | 5.24% | 93 bp | 16 | $72.8M | Jul 2026 |
| 29444UBS4 | 2.5% fixed | 2031-05-15 | USD | 88.48 | 5.25% | 93 bp | 21 | $19.0M | Jul 2026 |
| 29444UBU9 | 3.9% fixed | 2032-04-15 | USD | 92.96 | 5.35% | 97 bp | 21 | $23.0M | Jul 2026 |
| 29444UBP0 | 1% fixed | 2033-03-15 | EUR | 82.17 | 4.13% | — | 3 | $14.9M | Jul 2026 |
| 29390XAH7 | 4.7% fixed | 2033-03-15 | USD | 95.40 | 5.54% | 110 bp | 15 | $50.5M | Jul 2026 |
| 29444UBY1 | 5.5% fixed | 2033-08-15 | USD | 98.88 | 5.70% | 123 bp | 12 | $36.1M | Jul 2026 |
| 29390XAA2 | 5.5% fixed | 2034-06-15 | USD | 98.78 | 5.69% | 119 bp | 16 | $22.6M | Jul 2026 |
| 29444UBX3 | 5.8% fixed | 2036-08-15 | USD | 98.93 | 5.94% | 134 bp | 9 | $6.4M | Jul 2026 |
| 29444UBJ4 | 3% fixed | 2050-07-15 | USD | 59.95 | 6.24% | 114 bp | 6 | $1.2M | Jul 2026 |
| 29444UBM7 | 2.95% fixed | 2051-09-15 | USD | 58.25 | 6.27% | 117 bp | 6 | $2.4M | Jul 2026 |
| 29444UBT2 | 3.4% fixed | 2052-02-15 | USD | 64.11 | 6.22% | 112 bp | 6 | $1.4M | 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 | 20 | $686.9M | 95.38 | 5.30% | 95 bp | 28 |
| Jun 2026 | 17 | $981.1M | 95.22 | 4.93% | 73 bp | 60 |
| May 2026 | 15 | $629.8M | 95.46 | 4.84% | 70 bp | 29 |
| Apr 2026 | 18 | $697.3M | 95.39 | 4.84% | 89 bp | 31 |
| Mar 2026 | 18 | $1.06B | 95.95 | 4.88% | 102 bp | 66 |
| Feb 2026 | 16 | $691.5M | 96.74 | 4.41% | 70 bp | 30 |
| Jan 2026 | 17 | $587.9M | 96.19 | 4.52% | 72 bp | 30 |
| Dec 2025 | 16 | $916.3M | 96.09 | 4.52% | 78 bp | 70 |
| Nov 2025 | 14 | $551.1M | 95.69 | 4.45% | 75 bp | 33 |
| Oct 2025 | 16 | $429.4M | 95.33 | 4.46% | 80 bp | 31 |
| Sep 2025 | 15 | $784.1M | 94.74 | 4.47% | 78 bp | 42 |
| Aug 2025 | 14 | $428.8M | 94.85 | 4.50% | 67 bp | 27 |
| Jul 2025 | 16 | $415.5M | 93.91 | 4.72% | 74 bp | 29 |
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. 94 added, 63 cut, 21 new holders and 56 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $239.1M | $232.1M | $37.3M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $145.8M | $132.5M | $1.9M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $137.2M | $126.3M | $10.0M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $108.8M | $103.1M | $6.8M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $93.9M | $91.2M | -$20.9M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $79.5M | $76.9M | $17.5M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $68.4M | $59.4M | -$2.0M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $56.7M | $54.1M | -$4.6M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $52.9M | $48.2M | -$425K |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $46.1M | $44.2M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $39.7M | $37.9M | $3.1M |
| BlackRock Low Duration Bond Portfolio BlackRock Funds V | 2026-06-30 | $37.1M | $35.9M | $0 |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $32.9M | $32.2M | $12.3M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $33.3M | $31.9M | -$2.3M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $30.6M | $30.3M | $0 |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $30.6M | $30.2M | $7.5M |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $31.0M | $30.0M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $31.7M | $29.8M | $0 |
| MFS Total Return Bond Fund MFS Series Trust IX | 2026-07-31 | $30.6M | $28.1M | $0 |
| iShares Short Duration Bond Active ETF iShares U.S. ETF Trust | 2026-07-31 | $29.1M | $27.7M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $28.3M | $27.7M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $27.1M | $26.9M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $23.9M | $23.3M | -$12.2M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $22.8M | $22.6M | -$6.7M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $22.3M | $20.5M | -$560K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Navigator Tactical Fixed Income Fund ($50.1M), Janus Henderson Balanced Fund ($43.9M), JPMorgan Managed Income Fund ($16.8M), Janus Henderson Balanced Portfolio ($14.5M), Income Fund of America ($13.3M), Janus Henderson Flexible Bond Fund ($11.9M), Invesco BulletShares 2026 Corporate Bond ETF ($8.3M), AB Ultra Short Income ETF ($7.4M), Capital Group Short Duration Income ETF ($6.1M), CTIVP - American Century Diversified Bond Fund ($3.9M).
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 | 12 | $145.8M | $132.5M | 0.03% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 7 | $108.8M | $103.1M | 0.21% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $93.9M | $91.2M | 0.13% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $56.7M | $54.1M | 0.18% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 14 | $52.9M | $48.2M | 0.04% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 7 | $39.7M | $37.9M | 0.05% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $33.3M | $31.9M | 0.14% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 5 | $31.7M | $29.8M | 0.42% |
| NEAR iShares Short Duration Bond Active ETF | 2026-07-31 | 7 | $29.1M | $27.7M | 0.57% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $23.9M | $23.3M | 0.04% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 1 | $22.8M | $22.6M | 0.06% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 14 | $22.3M | $20.5M | 0.12% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $20.4M | $19.9M | 0.11% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 10 | $19.7M | $18.9M | 0.16% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 17 | $17.8M | $15.6M | 0.04% |
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 95 bp spread prices in about 1.6% 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 EQIX'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 | 183 | $963.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,351 | $94.47B | 20 | $1.02B | 22 | $303.8M | 0 |
| 2026-03-31 | 1,276 | $71.03B | 25 | $769.8M | 26 | $488.6M | 0 |
| 2025-12-31 | 1,175 | $67.24B | 20 | $235.2M | 22 | $261.0M | 1 |
| 2025-09-30 | 1,166 | $69.05B | 22 | $524.9M | 23 | $477.1M | 0 |
| 2025-06-30 | 1,181 | $71.11B | 25 | $723.8M | 25 | $738.3M | 0 |
Officials trading EQIX bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2021-06-02 | Alan S. Lowenthal | sale full | Equinix Inc Not 5.375% Due 05/15/2027 | $15,001 - $50,000 | filing |
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.