Fairfax Financial Holdings Limited bonds FFH.TO
Who owns Fairfax Financial Holdings Limited'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. FFH.TO 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 |
|---|---|---|---|---|---|---|---|---|---|
| 303901AZ5 | 4.25% fixed | 2027-12-06 | CAD | 100.90 | 3.56% | — | 6 | $12.8M | Jul 2026 |
| AR6731004 | 2.75% fixed | 2028-03-29 | EUR | 99.31 | 3.16% | — | 2 | $567K | Jun 2026 |
| C33461AA9 | 2.75% fixed | 2028-03-29 | EUR | 99.32 | 3.15% | — | 1 | $3.2M | Jun 2026 |
| ACI11PCM5 | 2.75% fixed | 2028-03-29 | EUR | 98.76 | 3.52% | — | 1 | $114K | Jul 2026 |
| AR6730758 | 2.75% fixed | 2028-03-29 | EUR | 198.64 | — | — | 1 | $227K | Jun 2026 |
| BD9MMZII4 | 2.75% fixed | 2028-03-29 | EUR | 99.25 | 3.19% | — | 1 | $680K | Jun 2026 |
| 303901BB7 | 4.85% fixed | 2028-04-17 | USD | 100.05 | 4.82% | 65 bp | 19 | $33.4M | Jul 2026 |
| 303901BD3 | 4.23% fixed | 2029-06-14 | CAD | 101.27 | 3.76% | — | 5 | $4.4M | Jul 2026 |
| 303901BF8 | 4.625% fixed | 2030-04-29 | USD | 98.59 | 5.04% | 75 bp | 9 | $5.2M | Jul 2026 |
| 303901BJ0 | 3.375% fixed | 2031-03-03 | USD | 92.65 | 5.19% | 88 bp | 19 | $27.3M | Jul 2026 |
| 303901BG6 | 3.95% fixed | 2031-03-03 | CAD | 99.64 | 4.04% | — | 5 | $4.4M | Jul 2026 |
| 303901BL5 | 5.625% fixed | 2032-08-16 | USD | 101.26 | 5.38% | 98 bp | 17 | $41.9M | Jul 2026 |
| 303901BM3 | 6% fixed | 2033-12-07 | USD | 104.86 | 5.21% | 87 bp | 1 | $63K | May 2026 |
| 303901BN1 | 6% fixed | 2033-12-07 | USD | 102.75 | 5.54% | 106 bp | 19 | $32.0M | Jul 2026 |
| 303901BT8 | 4.73% fixed | 2034-11-22 | CAD | 100.73 | 4.62% | — | 4 | $11.6M | Jul 2026 |
| 303901BX9 | 5.75% fixed | 2035-05-20 | USD | 100.38 | 5.69% | 115 bp | 16 | $22.2M | Jul 2026 |
| 303901BZ4 | 4.45% fixed | 2035-08-14 | CAD | 98.00 | 4.72% | — | 1 | $140K | Jul 2026 |
| 303901CB6 | 4.4% fixed | 2036-02-27 | CAD | 96.99 | 4.80% | — | 1 | $138K | Jul 2026 |
| 303901AE2 | 7.75% fixed | 2037-07-15 | USD | 114.30 | 5.97% | 143 bp | 1 | $751K | May 2026 |
| 303901BR2 | 6.35% fixed | 2054-03-22 | USD | 96.82 | 6.60% | 150 bp | 18 | $55.2M | Jul 2026 |
| 303901BS0 | 5.23% fixed | 2054-11-23 | CAD | 94.66 | 5.61% | — | 1 | $203K | Jul 2026 |
| 303901BU5 | 6.1% fixed | 2055-03-15 | USD | 93.55 | 6.60% | 150 bp | 11 | $3.3M | Jul 2026 |
| 303901BY7 | 6.5% fixed | 2055-05-20 | USD | 98.76 | 6.60% | 150 bp | 4 | $7.8M | Jul 2026 |
| 303901CA8 | 5.1% fixed | 2055-08-16 | CAD | 92.55 | 5.62% | — | 2 | $7.9M | Jul 2026 |
| 303901CD2 | 6.2% fixed | 2056-06-08 | USD | 94.57 | 6.62% | 152 bp | 12 | $6.1M | 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 | 19 | $276.2M | 98.76 | 5.62% | 110 bp | 19 |
| Jun 2026 | 17 | $747.1M | 100.33 | 5.34% | 96 bp | 41 |
| May 2026 | 15 | $274.6M | 101.20 | 5.22% | 88 bp | 21 |
| Apr 2026 | 18 | $271.7M | 95.80 | 5.21% | 104 bp | 19 |
| Mar 2026 | 17 | $706.9M | 100.48 | 5.28% | 119 bp | 40 |
| Feb 2026 | 16 | $302.5M | 101.63 | 4.93% | 98 bp | 21 |
| Jan 2026 | 16 | $285.8M | 100.69 | 5.07% | 102 bp | 22 |
| Dec 2025 | 18 | $733.2M | 101.30 | 5.05% | 108 bp | 38 |
| Nov 2025 | 16 | $279.2M | 101.73 | 5.02% | 108 bp | 21 |
| Oct 2025 | 17 | $284.1M | 100.38 | 5.04% | 110 bp | 24 |
| Sep 2025 | 16 | $745.9M | 102.00 | 5.04% | 109 bp | 39 |
| Aug 2025 | 16 | $291.3M | 101.81 | 5.22% | 111 bp | 24 |
| Jul 2025 | 18 | $277.5M | 99.92 | 5.38% | 112 bp | 23 |
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. 71 added, 42 cut, 13 new holders and 8 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 | $89.3M | $90.1M | $13.2M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $76.6M | $77.3M | $9.4M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $70.8M | $71.7M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $53.9M | $55.7M | -$38.5M |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $55.7M | $55.6M | $20.0M |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $50.0M | $50.5M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $40.6M | $39.7M | $16.8M |
| MFS Total Return Bond Fund MFS Series Trust IX | 2026-07-31 | $39.2M | $38.9M | $0 |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $38.7M | $37.5M | $0 |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $33.8M | $34.7M | -$39.8M |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $30.4M | $32.9M | $0 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $27.6M | $27.9M | $3.5M |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $28.0M | $27.4M | $0 |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $27.4M | $26.2M | -$769K |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $21.9M | $22.7M | $0 |
| AST PGIM Fixed Income Central Portfolio Advanced Series Trust | 2026-06-30 | $22.6M | $21.5M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $25.3M | $17.9M | $3.0M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $17.6M | $17.8M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $17.2M | $17.3M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $23.8M | $16.7M | $4.0M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $15.7M | $16.2M | $424K |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $15.6M | $16.2M | $0 |
| MFS Total Return Fund MFS Series Trust V | 2026-06-30 | $15.3M | $15.7M | $0 |
| PIMCO Active Bond Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $12.8M | $13.1M | $400K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.9M | $12.4M | -$3.9M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): NYLIM VP MacKay High Yield Corporate Bond Portfolio ($4.3M), Aristotle Core Income Fund ($3.3M), Fidelity SAI Enhanced Core Bond Fund ($1.0M), Aristotle Core Bond Fund ($250K), iShares Euro Investment Grade Corporate Bond USD Hedged ETF ($100K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($19K), Franklin Templeton SMACS: Series CP ($13K), Franklin Templeton SMACS: Series C ($12K).
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 | 10 | $89.3M | $90.1M | 0.02% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $53.9M | $55.7M | 0.08% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $40.6M | $39.7M | 0.08% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 8 | $17.2M | $17.3M | 0.01% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 5 | $23.8M | $16.7M | 0.01% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $15.7M | $16.2M | 0.03% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 2026-06-30 | 3 | $12.8M | $13.1M | 0.16% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $11.9M | $12.4M | 0.07% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $11.4M | $11.8M | 0.04% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $10.9M | $11.3M | 0.10% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 5 | $10.2M | $10.2M | 0.09% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $9.7M | $9.5M | 0.04% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $9.1M | $9.2M | 0.05% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 6 | $7.6M | $7.6M | 0.07% |
| IGEB iShares Investment Grade Systematic Bond ETF | 2026-05-31 | 3 | $6.9M | $7.1M | 0.52% |
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 110 bp spread prices in about 1.8% 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 FFH.TO'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 | 2 | $8.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 17 | $118.8M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 20 | $143.0M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 21 | $164.6M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 19 | $148.8M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 20 | $156.5M | 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.