Entergy Texas, Inc. bonds EZT
Who owns Entergy Texas, 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. EZT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 29365TAL8 | 1.5% fixed | 2026-09-01 | USD | 99.78 | 4.06% | 33 bp | 2 | $595K | Jul 2026 |
| 29365TAF1 | 3.45% fixed | 2027-12-01 | USD | 98.15 | 4.89% | 79 bp | 1 | $9.2M | Jul 2026 |
| 29365TAG9 | 4% fixed | 2029-03-30 | USD | 98.23 | 4.71% | 46 bp | 6 | $9.6M | Jul 2026 |
| 29365TAK0 | 1.75% fixed | 2031-03-15 | USD | 86.86 | 4.96% | 65 bp | 9 | $5.3M | Jul 2026 |
| 29365TAQ7 | 5.25% fixed | 2035-04-15 | USD | 98.50 | 5.47% | 93 bp | 9 | $2.2M | Jul 2026 |
| 29365TAR5 | 5.2% fixed | 2036-06-15 | USD | 97.07 | 5.59% | 100 bp | 7 | $20.6M | Jul 2026 |
| 29365TAH7 | 4.5% fixed | 2039-03-30 | USD | 88.53 | 5.79% | 105 bp | 4 | $2.7M | Jul 2026 |
| 29365TAD6 | 5.15% fixed | 2045-06-01 | USD | 92.59 | 5.80% | 89 bp | 4 | $193K | Jun 2026 |
| 29365TAJ3 | 3.55% fixed | 2049-09-30 | USD | 67.93 | 6.17% | 106 bp | 4 | $4.2M | Jul 2026 |
| 29365TAM6 | 5% fixed | 2052-09-15 | USD | 84.40 | 6.21% | 111 bp | 4 | $1.1M | Jul 2026 |
| 29365TAN4 | 5.8% fixed | 2053-09-01 | USD | 94.79 | 6.20% | 110 bp | 8 | $1.9M | Jul 2026 |
| 29365TAP9 | 5.55% fixed | 2054-09-15 | USD | 91.38 | 6.20% | 110 bp | 6 | $5.7M | 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 | 11 | $63.2M | 94.79 | 5.69% | 102 bp | 9 |
| Jun 2026 | 12 | $259.4M | 97.00 | 5.48% | 86 bp | 27 |
| May 2026 | 11 | $188.3M | 95.42 | 5.48% | 82 bp | 20 |
| Apr 2026 | 10 | $42.2M | 96.53 | 5.46% | 97 bp | 10 |
| Mar 2026 | 11 | $209.5M | 94.44 | 5.62% | 102 bp | 25 |
| Feb 2026 | 10 | $156.7M | 97.59 | 5.22% | 73 bp | 21 |
| Jan 2026 | 10 | $46.9M | 97.55 | 5.29% | 90 bp | 10 |
| Dec 2025 | 11 | $215.8M | 97.05 | 5.39% | 86 bp | 26 |
| Nov 2025 | 10 | $149.7M | 96.97 | 5.32% | 86 bp | 22 |
| Oct 2025 | 10 | $46.2M | 97.97 | 5.15% | 90 bp | 10 |
| Sep 2025 | 11 | $220.0M | 97.25 | 5.37% | 87 bp | 28 |
| Aug 2025 | 10 | $166.5M | 93.93 | 5.61% | 95 bp | 22 |
| Jul 2025 | 10 | $47.6M | 95.66 | 5.39% | 93 bp | 10 |
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. 51 added, 28 cut, 16 new holders and 4 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 | $39.5M | $36.0M | $5.2M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $28.1M | $28.2M | -$3.2M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $29.3M | $26.5M | $3.0M |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $23.9M | $23.9M | new |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $29.1M | $23.8M | $0 |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $22.8M | $20.1M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $20.4M | $19.3M | $0 |
| Thornburg Limited Term Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $17.6M | $17.4M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $18.9M | $17.4M | $2.5M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $18.1M | $16.5M | $0 |
| DNP Select Income Fund Inc | 2026-07-31 | $13.5M | $13.2M | $7.5M |
| Victory Income Fund Victory Portfolios III | 2026-07-31 | $14.4M | $12.6M | $0 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $12.5M | $12.4M | new |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $12.5M | $12.1M | new |
| AST Investment Grade Bond Portfolio Advanced Series Trust | 2026-06-30 | $10.9M | $10.7M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $11.5M | $10.2M | $10.5M |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $11.0M | $10.0M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $10.0M | $9.9M | new |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $8.9M | $8.8M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $8.4M | $8.4M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.4M | $7.7M | $595K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $7.6M | $7.6M | $2.4M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.1M | $7.1M | -$323K |
| JPMorgan Core Plus Bond ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $6.6M | $5.7M | $2.0M |
| PIMCO Moderate Duration Portfolio PIMCO FUNDS | 2026-06-30 | $5.3M | $5.3M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VOYA INTERMEDIATE BOND FUND ($1.9M), Invesco Multi-Asset Income Fund ($340K), Multi-Manager Total Return Bond Strategies Fund ($239K), AST Aggressive Asset Allocation Portfolio ($20K).
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 | 8 | $39.5M | $36.0M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $28.1M | $28.2M | 0.04% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 9 | $18.9M | $17.4M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $11.5M | $10.2M | 0.02% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 10 | $8.4M | $7.7M | 0.04% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $7.6M | $7.6M | 0.01% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $7.1M | $7.1M | 0.04% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 4 | $6.8M | $5.9M | 0.05% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $5.6M | $5.2M | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 9 | $5.3M | $4.7M | 0.01% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $4.2M | $3.9M | 0.03% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 1 | $3.4M | $3.0M | 0.12% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $2.6M | $2.7M | 0.02% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $2.6M | $2.6M | 0.06% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $2.5M | $2.4M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 102 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
Not available.
The stock side: 13F filings
What institutions report holding in EZT'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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 1 | $20K | 0 | — | 0 | — | 1 |
| 2026-03-31 | 2 | $86K | 0 | — | 0 | — | 1 |
| 2025-12-31 | 1 | $20K | 0 | — | 0 | — | 1 |
| 2025-09-30 | 0 | — | 0 | — | 0 | — | 1 |
| 2025-06-30 | 0 | — | 0 | — | 0 | — | 1 |
| 2025-03-31 | 0 | — | 0 | — | 0 | — | 1 |
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.