Fidelity National Financial, Inc. bonds FNF
Who owns Fidelity National Financial, 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. FNF 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 |
|---|---|---|---|---|---|---|---|---|---|
| 31620RAH8 | 4.5% fixed | 2028-08-15 | USD | 99.31 | 4.86% | 63 bp | 19 | $47.2M | Jul 2026 |
| 30321L2C5 | 2% fixed | 2028-09-20 | USD | 93.31 | 5.35% | 113 bp | 5 | $9.3M | Jul 2026 |
| 31620RAJ4 | 3.4% fixed | 2030-06-15 | USD | 93.28 | 5.34% | 105 bp | 18 | $69.0M | Jul 2026 |
| 31620RAK1 | 2.45% fixed | 2031-03-15 | USD | 88.02 | 5.41% | 110 bp | 17 | $15.2M | Jul 2026 |
| 31620RAL9 | 3.2% fixed | 2051-09-17 | USD | 59.88 | 6.44% | 134 bp | 7 | $890K | 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 | 5 | $141.6M | 93.28 | 5.35% | 110 bp | 19 |
| Jun 2026 | 5 | $190.2M | 93.14 | 5.25% | 105 bp | 24 |
| May 2026 | 6 | $149.6M | 93.75 | 5.15% | 104 bp | 18 |
| Apr 2026 | 6 | $140.8M | 93.67 | 5.10% | 117 bp | 18 |
| Mar 2026 | 6 | $360.6M | 93.56 | 5.02% | 130 bp | 25 |
| Feb 2026 | 6 | $146.8M | 94.65 | 4.61% | 103 bp | 17 |
| Jan 2026 | 6 | $152.2M | 94.67 | 4.57% | 89 bp | 19 |
| Dec 2025 | 6 | $302.1M | 94.59 | 4.54% | 94 bp | 25 |
| Nov 2025 | 6 | $181.0M | 94.44 | 4.54% | 92 bp | 16 |
| Oct 2025 | 6 | $150.5M | 94.02 | 4.61% | 108 bp | 17 |
| Sep 2025 | 6 | $257.0M | 93.93 | 4.61% | 102 bp | 24 |
| Aug 2025 | 6 | $166.2M | 93.86 | 4.60% | 87 bp | 16 |
| Jul 2025 | 6 | $152.3M | 92.56 | 4.94% | 102 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. 26 added, 21 cut, 9 new holders and 30 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Core Fixed Income Fund Principal Funds, Inc | 2026-07-31 | $71.5M | $69.1M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $40.8M | $35.0M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $28.2M | $26.9M | $0 |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $26.6M | $25.1M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $24.0M | $22.2M | $11.3M |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $20.6M | $19.2M | $0 |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $20.3M | $18.8M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $20.5M | $15.9M | $0 |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $16.1M | $15.0M | $0 |
| Thornburg Limited Term Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $15.0M | $13.4M | -$16.9M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $12.8M | $12.8M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $13.6M | $11.7M | -$260K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.9M | $11.2M | $4.0M |
| JPMorgan Short Duration Bond Fund JPMorgan Trust II | 2026-05-31 | $11.2M | $11.2M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.0M | $10.2M | $2.0M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $10.2M | $10.2M | $0 |
| SIIT INTERMEDIATE DURATION CREDIT FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $9.9M | $9.9M | $0 |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $10.0M | $9.3M | $0 |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $9.9M | $9.2M | $0 |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $8.2M | $7.4M | -$8.0M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.9M | $5.3M | $155K |
| PIMCO Long-Term Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $8.1M | $5.1M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.2M | $4.6M | $0 |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $4.9M | $4.3M | $0 |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $4.5M | $4.2M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ($51.1M), PIMCO Short-Term Fund ($39.9M), PIMCO Short Asset Investment Fund ($15.5M), Guggenheim Limited Duration Fund ($14.2M), PIMCO Short Asset Portfolio ($13.4M), VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ($6.0M), iShares 5-10 Year Investment Grade Corporate Bond ETF ($4.2M), Schwab 5-10 Year Corporate Bond ETF ($2.7M), PIMCO Short-Term Portfolio ($2.5M), Six Circles Tax Aware Ultra Short Duration Fund ($2.5M).
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 | 4 | $40.8M | $35.0M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $24.0M | $22.2M | 0.04% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $13.6M | $11.7M | 0.01% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $11.9M | $11.2M | 0.02% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $11.0M | $10.2M | 0.05% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 1 | $10.2M | $10.2M | 0.03% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $5.9M | $5.3M | 0.03% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $4.5M | $4.2M | 0.13% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 1 | $4.4M | $4.2M | 0.16% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $3.8M | $3.6M | 0.05% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $3.7M | $3.4M | 0.15% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $3.5M | $3.4M | 0.08% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 2026-06-30 | 1 | $3.8M | $3.4M | 0.04% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 3 | $3.6M | $3.3M | 0.03% |
| AVSF Avantis Short-Term Fixed Income ETF | 2026-05-31 | 1 | $3.5M | $3.3M | 0.49% |
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 FNF'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 | 94 | $194.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 702 | $10.44B | 4 | $11.4M | 7 | $7.4M | 0 |
| 2026-03-31 | 712 | $8.90B | 9 | $50.6M | 6 | $6.7M | 0 |
| 2025-12-31 | 768 | $11.83B | 5 | $1.1M | 6 | $6.4M | 0 |
| 2025-09-30 | 724 | $13.07B | 4 | $2.5M | 9 | $13.1M | 0 |
| 2025-06-30 | 718 | $12.27B | 5 | $26.0M | 9 | $15.3M | 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.