FactSet Research Systems Inc. bonds FDS
Who owns FactSet Research Systems 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. FDS 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 |
|---|---|---|---|---|---|---|---|---|---|
| 303075AA3 | 2.9% fixed | 2027-03-01 | USD | 98.94 | 4.75% | 88 bp | 9 | $9.8M | Jul 2026 |
| 303075AB1 | 3.45% fixed | 2032-03-01 | USD | 89.99 | 5.56% | 119 bp | 16 | $30.9M | 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 | 2 | $40.7M | 94.46 | 5.56% | 119 bp | 16 |
| Jun 2026 | 2 | $137.9M | 94.39 | 5.51% | 126 bp | 23 |
| May 2026 | 2 | $48.4M | 94.77 | 5.36% | 115 bp | 20 |
| Apr 2026 | 2 | $68.7M | 94.70 | 5.33% | 131 bp | 13 |
| Mar 2026 | 2 | $96.2M | 94.31 | 5.37% | 144 bp | 23 |
| Feb 2026 | 2 | $63.4M | 95.17 | 4.66% | 102 bp | 19 |
| Jan 2026 | 2 | $68.2M | 95.91 | 4.41% | 71 bp | 15 |
| Dec 2025 | 2 | $83.3M | 95.74 | 4.50% | 82 bp | 24 |
| Nov 2025 | 2 | $43.5M | 95.46 | 4.59% | 88 bp | 16 |
| Oct 2025 | 2 | $59.6M | 95.41 | 4.53% | 85 bp | 16 |
| Sep 2025 | 2 | $84.2M | 95.32 | 4.52% | 81 bp | 27 |
| Aug 2025 | 2 | $51.0M | 95.14 | 4.53% | 66 bp | 17 |
| Jul 2025 | 2 | $47.5M | 94.43 | 4.74% | 70 bp | 18 |
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. 17 added, 14 cut, 13 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $24.7M | $22.4M | -$6.6M |
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $20.4M | $20.2M | $17.5M |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $17.8M | $17.5M | $5.4M |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $14.9M | $14.2M | $0 |
| PIMCO Short Asset Portfolio PIMCO FUNDS | 2026-06-30 | $14.0M | $13.8M | new |
| Thornburg Limited Term Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $11.0M | $10.9M | $3.3M |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $10.0M | $9.9M | $0 |
| First Trust Core Investment Grade ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $8.5M | $7.7M | $0 |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $7.2M | $7.0M | $250K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $7.2M | $6.5M | $165K |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $7.1M | $6.3M | $0 |
| First Trust Intermediate Duration Investment Grade Corporate ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $6.2M | $5.6M | $0 |
| Ambrus Core Bond Fund FundVantage Trust | 2026-06-30 | $5.9M | $5.3M | $0 |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.1M | $5.0M | $82K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $5.5M | $5.0M | $0 |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $5.4M | $4.9M | new |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $5.0M | $4.5M | $0 |
| First Trust Limited Duration Investment Grade Corporate ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $5.0M | $4.5M | -$9.7M |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $4.5M | $4.1M | new |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | 2026-07-31 | $3.6M | $3.5M | -$56K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.5M | $3.2M | $150K |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $2.7M | $2.6M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $2.9M | $2.6M | $415K |
| iShares iBonds Dec 2032 Term Corporate ETF iShares Trust | 2026-07-31 | $2.7M | $2.4M | $155K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $2.6M | $2.4M | -$2.7M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): First Trust Enhanced Short Maturity ETF ($30.0M), BlackRock Balanced Fund, Inc. ($3.0M), iShares 1-5 Year Investment Grade Corporate Bond ETF ($2.7M), iShares ESG Aware 1-5 Year USD Corporate Bond ETF ($442K), Schwab 1-5 Year Corporate Bond ETF ($130K), Schwab Short-Term Bond Index Fund ($100K), iShares Government/Credit Bond ETF ($10K).
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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $24.7M | $22.4M | 0.03% |
| FTCB First Trust Core Investment Grade ETF | 2026-07-31 | 1 | $8.5M | $7.7M | 0.30% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $7.2M | $6.5M | 0.01% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 1 | $7.1M | $6.3M | 0.00% |
| FIIG First Trust Intermediate Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $6.2M | $5.6M | 0.87% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $5.1M | $5.0M | 0.11% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $5.4M | $4.9M | 0.14% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $5.0M | $4.5M | 0.30% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 1 | $4.5M | $4.1M | 0.04% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 2026-07-31 | 1 | $3.6M | $3.5M | 0.09% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.5M | $3.2M | 0.02% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $2.9M | $2.6M | 0.02% |
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | 2026-07-31 | 1 | $2.7M | $2.4M | 0.14% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $2.6M | $2.4M | 0.00% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $1.7M | $1.7M | 0.08% |
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 119 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
Not available.
The stock side: 13F filings
What institutions report holding in FDS'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 | 99 | $403.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 753 | $9.07B | 11 | $69.5M | 19 | $57.7M | 0 |
| 2026-03-31 | 708 | $6.88B | 16 | $67.8M | 15 | $87.9M | 0 |
| 2025-12-31 | 783 | $10.28B | 15 | $75.9M | 13 | $125.9M | 0 |
| 2025-09-30 | 763 | $10.52B | 15 | $76.2M | 16 | $94.5M | 0 |
| 2025-06-30 | 825 | $15.76B | 6 | $25.3M | 8 | $27.9M | 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.