Fiserv, Inc. bonds FI
Who owns Fiserv, 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. FI 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 |
|---|---|---|---|---|---|---|---|---|---|
| 337738BJ6 | 5.15% fixed | 2027-03-15 | USD | 100.38 | 4.59% | 78 bp | 2 | $12.8M | Jun 2026 |
| 337738BB3 | 2.25% fixed | 2027-06-01 | USD | 98.19 | 4.47% | 50 bp | 11 | $33.3M | Jul 2026 |
| 337738AX6 | 1.125% fixed | 2027-07-01 | EUR | 97.61 | 3.23% | — | 2 | $4.0M | Apr 2026 |
| 337738BD9 | 5.45% fixed | 2028-03-02 | USD | 100.79 | 4.92% | 78 bp | 18 | $66.5M | Jul 2026 |
| 337738BG2 | 5.375% fixed | 2028-08-21 | USD | 100.84 | 4.94% | 72 bp | 13 | $116.7M | Jul 2026 |
| 337738AR9 | 4.2% fixed | 2028-10-01 | USD | 98.48 | 4.95% | 72 bp | 14 | $13.8M | Jul 2026 |
| 337738AU2 | 3.5% fixed | 2029-07-01 | USD | 95.92 | 5.02% | 76 bp | 30 | $104.9M | Jul 2026 |
| 337738BM9 | 4.75% fixed | 2030-03-15 | USD | 98.57 | 5.19% | 90 bp | 12 | $67.2M | Jul 2026 |
| 337738BC1 | 2.65% fixed | 2030-06-01 | USD | 91.27 | 5.19% | 90 bp | 23 | $49.0M | Jul 2026 |
| 337738AY4 | 1.625% fixed | 2030-07-01 | EUR | 91.69 | 3.96% | — | 8 | $43.2M | Jul 2026 |
| AZ1871195 | 1.625% fixed | 2030-07-01 | EUR | 92.56 | 3.66% | — | 2 | $291K | Jun 2026 |
| 337738BR8 | 3.75% fixed | 2030-10-15 | EUR | 98.46 | 4.15% | — | 1 | $114K | Jul 2026 |
| 337738BP2 | 4.55% fixed | 2031-02-15 | USD | 96.78 | 5.36% | 104 bp | 24 | $41.6M | Jul 2026 |
| 337738BK3 | 5.35% fixed | 2031-03-15 | USD | 99.93 | 5.37% | 105 bp | 13 | $14.9M | Jul 2026 |
| 337738BF4 | 4.5% fixed | 2031-05-24 | EUR | 101.51 | 4.14% | — | 4 | $3.6M | Jul 2026 |
| ZK6853038 | 4.5% fixed | 2031-05-24 | EUR | 102.75 | 3.87% | — | 2 | $14.8M | Jun 2026 |
| 337738BA5 | 3% fixed | 2031-07-01 | GBP | 88.90 | 5.61% | — | 5 | $11.6M | Jul 2026 |
| AZ1871211 | 3% fixed | 2031-07-01 | GBP | 88.97 | 5.56% | — | 2 | $12.8M | Jun 2026 |
| 337738BE7 | 5.6% fixed | 2033-03-02 | USD | 99.62 | 5.67% | 124 bp | 16 | $42.5M | Jul 2026 |
| 337738BH0 | 5.625% fixed | 2033-08-21 | USD | 99.26 | 5.75% | 129 bp | 17 | $36.1M | Jul 2026 |
| 337738BL1 | 5.45% fixed | 2034-03-15 | USD | 97.46 | 5.87% | 138 bp | 22 | $50.2M | Jul 2026 |
| 337738BS6 | 4.25% fixed | 2034-06-23 | EUR | 97.23 | 4.68% | — | 4 | $13.3M | Jul 2026 |
| DL8174476 | 4.25% fixed | 2034-06-23 | EUR | 99.98 | 4.25% | — | 1 | $5.2M | Jun 2026 |
| 337738BN7 | 5.15% fixed | 2034-08-12 | USD | 95.19 | 5.91% | 140 bp | 15 | $52.9M | Jul 2026 |
| 337738BQ0 | 5.25% fixed | 2035-08-11 | USD | 95.51 | 5.90% | 134 bp | 20 | $21.0M | Jul 2026 |
| 337738AV0 | 4.4% fixed | 2049-07-01 | USD | 75.00 | 6.52% | 141 bp | 5 | $367K | 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 | $782.9M | 97.82 | 5.36% | 105 bp | 30 |
| Jun 2026 | 26 | $1.61B | 99.58 | 5.15% | 95 bp | 66 |
| May 2026 | 17 | $1.23B | 99.31 | 5.03% | 90 bp | 45 |
| Apr 2026 | 21 | $847.7M | 98.90 | 5.02% | 112 bp | 30 |
| Mar 2026 | 23 | $1.79B | 99.12 | 5.05% | 124 bp | 71 |
| Feb 2026 | 17 | $1.29B | 100.04 | 4.58% | 94 bp | 46 |
| Jan 2026 | 21 | $915.8M | 99.64 | 4.65% | 90 bp | 29 |
| Dec 2025 | 23 | $1.71B | 99.83 | 4.68% | 100 bp | 63 |
| Nov 2025 | 18 | $1.17B | 100.48 | 4.69% | 102 bp | 42 |
| Oct 2025 | 21 | $923.0M | 99.26 | 4.73% | 109 bp | 32 |
| Sep 2025 | 23 | $1.58B | 101.09 | 4.44% | 77 bp | 65 |
| Aug 2025 | 18 | $1.16B | 100.74 | 4.48% | 67 bp | 37 |
| Jul 2025 | 22 | $818.1M | 99.86 | 4.70% | 76 bp | 30 |
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. 81 added, 128 cut, 17 new holders and 60 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $209.1M | $203.6M | -$7.6M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $195.8M | $188.6M | -$20.3M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $166.8M | $164.0M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $164.0M | $160.7M | $4.7M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $148.1M | $146.6M | -$16.9M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $100.2M | $97.4M | -$11.0M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $94.2M | $93.0M | -$12.5M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $78.4M | $79.0M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $77.6M | $75.3M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $79.2M | $74.7M | -$23.3M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $77.5M | $74.1M | -$6.1M |
| TCW METWEST TOTAL RETURN BOND FUND TCW Metropolitan West Funds | 2026-06-30 | $74.0M | $73.1M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $57.3M | $55.8M | -$3.9M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $56.7M | $55.3M | $2.5M |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $52.3M | $51.3M | -$18.5M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $46.8M | $46.5M | -$5.0M |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $45.0M | $44.2M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $40.9M | $40.1M | $30.5M |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $39.4M | $38.4M | $500K |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $38.5M | $37.7M | $0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $37.1M | $36.4M | $28.0M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $34.0M | $34.4M | -$7.2M |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $37.6M | $34.4M | -$21.5M |
| Aristotle Strategic Income Fund Aristotle Fund Series Trust | 2026-06-30 | $34.6M | $33.9M | -$2.9M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $33.9M | $33.8M | -$5.0M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Ultra Short Income Portfolio ($92.6M), First Trust Enhanced Short Maturity ETF ($25.1M), iShares iBonds Dec 2026 Term Corporate ETF ($20.1M), Transamerica Short-Term Bond ($14.9M), MFS Corporate Bond Fund ($11.2M), PIMCO Long Duration Credit Bond Portfolio ($10.4M), Lord Abbett Income Fund ($9.6M), DoubleLine Low Duration Bond Fund ($7.7M), FlexShares Ultra-Short Income Fund ($5.7M), iShares iBonds 2026 Term High Yield and Income ETF ($4.6M).
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 | 11 | $195.8M | $188.6M | 0.05% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 9 | $164.0M | $160.7M | 0.32% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 5 | $148.1M | $146.6M | 0.21% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 10 | $79.2M | $74.7M | 0.25% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 15 | $77.5M | $74.1M | 0.05% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 8 | $57.3M | $55.8M | 0.08% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $56.7M | $55.3M | 0.25% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 5 | $46.8M | $46.5M | 0.09% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 5 | $40.9M | $40.1M | 0.36% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 2 | $37.1M | $36.4M | 0.22% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $33.9M | $33.8M | 0.19% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $33.1M | $33.1M | 0.87% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 15 | $31.5M | $30.3M | 0.17% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 13 | $28.9M | $28.3M | 0.24% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 5 | $25.8M | $25.7M | 0.22% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 105 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 FI'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 | 155 | $238.0M | 0 | — | 3 | $4.2M | 0 |
| 2026-06-30 | 1,141 | $22.78B | 28 | $547.3M | 38 | $432.4M | 0 |
| 2026-03-31 | 1,241 | $21.66B | 27 | $501.3M | 38 | $613.0M | 0 |
| 2025-12-31 | 1,387 | $31.19B | 29 | $663.0M | 39 | $1.03B | 1 |
| 2025-09-30 | 1,722 | $61.58B | 39 | $569.0M | 37 | $495.4M | 2 |
| 2025-06-30 | 1,832 | $80.07B | 36 | $410.9M | 45 | $728.9M | 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.