F&G Annuities & Life, Inc. bonds FGN
Who owns F&G Annuities & Life, 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. FGN 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 |
|---|---|---|---|---|---|---|---|---|---|
| 30190AAC8 | 7.4% fixed | 2028-01-13 | USD | 102.43 | 5.63% | 150 bp | 19 | $30.0M | Jul 2026 |
| 30321L2K7 | 4.65% fixed | 2028-09-08 | USD | 98.78 | 5.27% | 104 bp | 11 | $35.1M | Jul 2026 |
| 30190AAF1 | 6.5% fixed | 2029-06-04 | USD | 101.99 | 5.73% | 148 bp | 24 | $29.1M | Jul 2026 |
| 30190AAG9 | 6.25% fixed | 2034-10-04 | USD | 96.75 | 6.77% | 226 bp | 10 | $25.1M | 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 | 4 | $119.3M | 100.38 | 5.68% | 149 bp | 24 |
| Jun 2026 | 4 | $168.5M | 100.49 | 5.58% | 150 bp | 64 |
| May 2026 | 4 | $220.6M | 100.26 | 5.71% | 173 bp | 23 |
| Apr 2026 | 4 | $108.7M | 99.95 | 6.11% | 231 bp | 23 |
| Mar 2026 | 4 | $168.4M | 99.59 | 6.32% | 260 bp | 64 |
| Feb 2026 | 4 | $232.9M | 101.32 | 5.37% | 187 bp | 25 |
| Jan 2026 | 4 | $103.7M | 102.39 | 5.09% | 150 bp | 22 |
| Dec 2025 | 4 | $192.3M | 102.97 | 5.05% | 150 bp | 62 |
| Nov 2025 | 4 | $221.8M | 102.84 | 5.04% | 148 bp | 25 |
| Oct 2025 | 4 | $98.3M | 103.03 | 5.07% | 153 bp | 26 |
| Sep 2025 | 4 | $199.6M | 103.17 | 5.12% | 154 bp | 61 |
| Aug 2025 | 3 | $144.7M | 104.21 | 5.25% | 153 bp | 24 |
| Jul 2025 | 3 | $64.0M | 103.05 | 5.60% | 172 bp | 25 |
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. 32 added, 18 cut, 5 new holders and 16 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $65.3M | $66.2M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $33.3M | $34.0M | $0 |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $22.9M | $22.6M | $0 |
| BBH Limited Duration Fund BBH Trust | 2026-07-31 | $19.9M | $19.7M | $2.2M |
| High Yield Bond Series Manning & Napier Fund, Inc. | 2026-06-30 | $19.1M | $19.5M | $0 |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $16.2M | $16.6M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $15.6M | $15.6M | $0 |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $14.4M | $14.2M | $11.6M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $14.4M | $14.1M | -$6.5M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.8M | $10.7M | $0 |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $10.1M | $10.4M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $9.6M | $9.8M | -$2.3M |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $9.6M | $9.3M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.2M | $8.4M | $276K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.2M | $8.3M | -$655K |
| Janus Henderson Short Duration Income ETF Janus Detroit Street Trust | 2026-07-31 | $7.7M | $7.6M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $7.5M | $7.6M | -$255K |
| Virtus Newfleet Multi-Sector Short Term Bond Fund Virtus Opportunities Trust | 2026-06-30 | $7.3M | $7.5M | $0 |
| Frost Total Return Bond Fund Frost Family of Funds | 2026-07-31 | $7.0M | $7.2M | $0 |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $7.3M | $7.2M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $6.2M | $6.3M | $0 |
| BBH Income Fund BBH Trust | 2026-07-31 | $5.5M | $5.7M | $0 |
| JPMorgan Limited Duration Bond ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $5.7M | $5.6M | $0 |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $4.7M | $4.8M | $361K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $4.8M | $4.7M | -$65K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Short Duration Fund ($3.5M), Frost Credit Fund ($3.0M), Short Duration Strategic Income Fund ($2.4M), THRIVENT CORE INVESTMENT GRADE CORPORATE BOND FUND ($2.0M), CTIVP - American Century Diversified Bond Fund ($1.5M), American Century Diversified Corporate Bond ETF ($1.1M), THRIVENT SHORT-TERM BOND FUND ($975K), American Century Short Duration Strategic Income ETF ($970K), THRIVENT SHORT-TERM BOND PORTFOLIO ($700K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($595K).
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 |
|---|---|---|---|---|---|
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 1 | $22.9M | $22.6M | 0.06% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $15.6M | $15.6M | 0.00% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 2 | $14.4M | $14.2M | 0.42% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $14.4M | $14.1M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $9.6M | $9.8M | 0.02% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $8.2M | $8.4M | 0.08% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $8.2M | $8.3M | 0.04% |
| VNLA Janus Henderson Short Duration Income ETF | 2026-07-31 | 1 | $7.7M | $7.6M | 0.23% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $7.5M | $7.6M | 0.01% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $6.2M | $6.3M | 0.01% |
| JPLD JPMorgan Limited Duration Bond ETF | 2026-05-31 | 1 | $5.7M | $5.6M | 0.15% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $4.7M | $4.8M | 0.12% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $4.8M | $4.7M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $4.6M | $4.6M | 0.03% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $4.1M | $4.1M | 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 149 bp spread prices in about 2.5% 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 FGN'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 | 40 | $2.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 315 | $3.46B | 3 | $1.3M | 3 | $1.4M | 0 |
| 2026-03-31 | 317 | $3.03B | 5 | $1.8M | 3 | $1.3M | 0 |
| 2025-12-31 | 449 | $3.87B | 4 | $2.9M | 2 | $533K | 0 |
| 2025-09-30 | 223 | $4.01B | 2 | $1.9M | 2 | $377K | 0 |
| 2025-06-30 | 217 | $4.11B | 3 | $2.7M | 4 | $2.2M | 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.