F.N.B. Corporation bonds FNB
Who owns F.N.B. Corporation'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. FNB 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 |
|---|---|---|---|---|---|---|---|---|---|
| 442496AA3 | 6.951% variable | 2028-12-06 | USD | 99.19 | — | — | 1 | $3.0M | May 2026 |
| 30259JAA1 | 6.308% variable | 2029-02-14 | USD | 98.46 | — | — | 1 | $591K | Jul 2026 |
| 302520AD3 | 5.72% fixed | 2030-12-11 | USD | 100.15 | 5.68% | 137 bp | 21 | $28.6M | 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 | $29.2M | 99.31 | 5.68% | 137 bp | 21 |
| Jun 2026 | 1 | $82.6M | 100.81 | 5.51% | 132 bp | 38 |
| May 2026 | 2 | $43.9M | 100.00 | 5.51% | 139 bp | 25 |
| Apr 2026 | 2 | $30.4M | 100.22 | 5.45% | 154 bp | 22 |
| Mar 2026 | 1 | $80.6M | 100.63 | 5.56% | 173 bp | 38 |
| Feb 2026 | 2 | $44.2M | 100.99 | 5.04% | 138 bp | 22 |
| Jan 2026 | 2 | $34.0M | 100.79 | 5.18% | 141 bp | 21 |
| Dec 2025 | 1 | $80.6M | 102.12 | 5.23% | 153 bp | 31 |
| Nov 2025 | 2 | $44.1M | 100.64 | 5.21% | 154 bp | 18 |
| Oct 2025 | 2 | $33.1M | 100.81 | 5.27% | 162 bp | 19 |
| Sep 2025 | 1 | $78.1M | 101.61 | 5.36% | 168 bp | 31 |
| Aug 2025 | 3 | $44.2M | 99.92 | 5.30% | 148 bp | 17 |
| Jul 2025 | 3 | $41.7M | 99.94 | 5.57% | 158 bp | 19 |
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. 12 added, 6 cut, 4 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $53.0M | $53.4M | $28.0M |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $9.2M | $9.3M | $0 |
| EUBEL BRADY & SUTTMAN INCOME FUND Eubel Brady & Suttman Mutual Fund Trust | 2026-07-31 | $8.0M | $8.0M | $0 |
| Performance Trust Total Return Bond Fund Trust for Professional Managers | 2026-05-31 | $7.8M | $7.9M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $7.7M | $7.8M | -$1.6M |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $6.0M | $6.0M | $0 |
| Angel Oak Financial Strategies Income Term Trust | 2026-07-31 | $5.6M | $5.6M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $5.4M | $5.5M | $170K |
| Federated Hermes Short-Term Income Fund Federated Hermes Income Securities Trust | 2026-07-31 | $5.2M | $5.2M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $4.1M | $4.1M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.1M | $3.1M | $0 |
| Short Duration Fund American Century Investment Trust | 2026-06-30 | $2.5M | $2.5M | $0 |
| American Century Diversified Corporate Bond ETF American Century ETF Trust | 2026-05-31 | $2.4M | $2.5M | $70K |
| Short Duration Strategic Income Fund American Century Investment Trust | 2026-06-30 | $2.1M | $2.1M | $0 |
| WesMark Government Bond Fund WesMark Funds | 2026-06-30 | $2.0M | $2.0M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.8M | $1.8M | $117K |
| Transamerica Multi-Asset Income TRANSAMERICA FUNDS | 2026-07-31 | $1.8M | $1.8M | $0 |
| Federated Hermes Intermediate Corporate Bond Fund Federated Hermes Income Securities Trust | 2026-07-31 | $1.5M | $1.5M | $0 |
| Global X Investment Grade Corporate Bond ETF GLOBAL X FUNDS | 2026-05-31 | $1.4M | $1.4M | new |
| Strategic Bond Fund RUSSELL INVESTMENT CO | 2026-07-31 | $1.4M | $1.4M | $0 |
| Sit Quality Income Fund SIT MUTUAL FUNDS II INC | 2026-06-30 | $1.4M | $1.4M | $150K |
| Federated Hermes Corporate Bond Strategy Portfolio Federated Hermes Managed Pool Series | 2026-06-30 | $1.1M | $1.1M | $0 |
| Performance Trust Multisector Bond Fund Trust for Professional Managers | 2026-05-31 | $1.0M | $1.0M | $0 |
| Nuveen Bond Index Fund TIAA-CREF Funds | 2026-06-30 | $1.0M | $1.0M | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $1.0M | $1.0M | -$153K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): LORD ABBETT BOND DEBENTURE FUND INC ($25.4M), Bond-Debenture Portfolio ($1.3M), Invesco Multi-Asset Income Fund ($100K).
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 |
|---|---|---|---|---|---|
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $7.7M | $7.8M | 0.02% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $5.4M | $5.5M | 0.01% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.1M | $3.1M | 0.01% |
| KORP American Century Diversified Corporate Bond ETF | 2026-05-31 | 1 | $2.4M | $2.5M | 0.30% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 1 | $1.8M | $1.8M | 0.02% |
| GXIG Global X Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $1.4M | $1.4M | 0.80% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 1 | $967K | $974K | 0.00% |
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | 2026-07-31 | 1 | $700K | $701K | 0.10% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $655K | $660K | 0.00% |
| FCSH Federated Hermes Short Duration Corporate ETF | 2026-07-31 | 1 | $650K | $651K | 1.00% |
| MUSI American Century Multisector Income ETF | 2026-05-31 | 1 | $532K | $536K | 0.24% |
| VBND Vident U.S. Bond Strategy ETF | 2026-05-31 | 1 | $480K | $484K | 0.09% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $470K | $474K | 0.00% |
| SDSI American Century Short Duration Strategic Income ETF | 2026-05-31 | 1 | $451K | $454K | 0.21% |
| SPAB State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | 2026-06-30 | 1 | $400K | $403K | 0.00% |
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 137 bp spread prices in about 2.3% 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 FNB'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 | 66 | $88.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 513 | $6.19B | 4 | $1.2M | 4 | $1.5M | 0 |
| 2026-03-31 | 489 | $4.46B | 4 | $1.5M | 5 | $853K | 0 |
| 2025-12-31 | 471 | $5.17B | 4 | $438K | 5 | $1.5M | 0 |
| 2025-09-30 | 440 | $4.88B | 3 | $1.1M | 4 | $4.7M | 0 |
| 2025-06-30 | 405 | $4.33B | 1 | $0 | 4 | $2.0M | 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.