Fox Corporation bonds FOXA
Who owns Fox 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. FOXA 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 |
|---|---|---|---|---|---|---|---|---|---|
| 35137LAH8 | 4.709% fixed | 2029-01-25 | USD | 99.54 | 4.91% | 67 bp | 20 | $117.4M | Jul 2026 |
| 35137LAL9 | 3.5% fixed | 2030-04-08 | USD | 95.24 | 4.92% | 64 bp | 10 | $11.6M | Jul 2026 |
| 35137LAN5 | 6.5% fixed | 2033-10-13 | USD | 104.97 | 5.65% | 118 bp | 14 | $26.1M | Jul 2026 |
| 35137LAJ4 | 5.476% fixed | 2039-01-25 | USD | 94.94 | 6.06% | 133 bp | 18 | $93.1M | Jul 2026 |
| 35137LAK1 | 5.576% fixed | 2049-01-25 | USD | 89.57 | 6.46% | 136 bp | 14 | $5.8M | 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 | $253.9M | 95.24 | 5.65% | 118 bp | 20 |
| Jun 2026 | 5 | $440.5M | 96.82 | 5.42% | 107 bp | 48 |
| May 2026 | 5 | $348.7M | 98.34 | 5.24% | 91 bp | 28 |
| Apr 2026 | 5 | $250.2M | 97.40 | 5.29% | 114 bp | 19 |
| Mar 2026 | 5 | $429.3M | 96.78 | 5.31% | 124 bp | 50 |
| Feb 2026 | 5 | $343.8M | 99.46 | 4.96% | 102 bp | 29 |
| Jan 2026 | 5 | $228.3M | 99.70 | 4.94% | 89 bp | 20 |
| Dec 2025 | 5 | $428.4M | 100.31 | 4.88% | 92 bp | 45 |
| Nov 2025 | 5 | $348.7M | 101.36 | 4.83% | 90 bp | 30 |
| Oct 2025 | 5 | $226.1M | 100.55 | 4.98% | 108 bp | 20 |
| Sep 2025 | 5 | $434.8M | 100.40 | 4.96% | 101 bp | 40 |
| Aug 2025 | 5 | $354.2M | 98.71 | 5.16% | 106 bp | 30 |
| Jul 2025 | 5 | $187.7M | 97.35 | 5.29% | 105 bp | 20 |
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. 46 added, 31 cut, 10 new holders and 21 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 | $131.7M | $129.6M | $1.1M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $121.8M | $119.3M | $10.0M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $69.9M | $69.6M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $52.6M | $56.7M | $5.7M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $51.5M | $51.7M | -$408K |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $50.0M | $50.2M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $36.9M | $36.7M | $940K |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $32.6M | $31.0M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $28.2M | $27.9M | -$4.8M |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $25.8M | $25.0M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $20.2M | $20.0M | $210K |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $18.7M | $18.2M | $0 |
| Transamerica Short-Term Bond TRANSAMERICA FUNDS | 2026-07-31 | $17.7M | $17.6M | $7.3M |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $16.7M | $16.0M | $7.2M |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $15.1M | $15.0M | -$545K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $15.1M | $15.0M | $295K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.6M | $13.6M | $335K |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $14.0M | $13.3M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $10.4M | $10.9M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.0M | $10.6M | $370K |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $10.6M | $10.4M | $0 |
| PIMCO Short Asset Portfolio PIMCO FUNDS | 2026-06-30 | $10.0M | $10.0M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $9.0M | $9.6M | $515K |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $9.6M | $9.1M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $9.1M | $8.8M | $1.1M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Franklin Core Plus Bond Fund ($5.5M), Western Asset SMASh Series Core Plus Completion Fund ($2.0M), iShares Systematic Bond ETF ($1.8M), Lord Abbett Short Duration Core Bond Fund ($1.3M), JNL/Lord Abbett Short Duration Income Fund ($1.1M), Columbia Variable Portfolio - Long Government/Credit Bond Fund ($490K), Six Circles Tax Aware Ultra Short Duration Fund ($400K), Columbia Diversified Fixed Income Allocation ETF ($250K), BlackRock Total Return V.I. Fund ($248K), State Street(R) My2030 Corporate Bond ETF ($220K).
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 | 5 | $131.7M | $129.6M | 0.03% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $52.6M | $56.7M | 0.08% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $51.5M | $51.7M | 0.10% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 5 | $36.9M | $36.7M | 0.03% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $28.2M | $27.9M | 0.09% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 2 | $25.8M | $25.0M | 0.23% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $20.2M | $20.0M | 0.03% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $16.7M | $16.0M | 0.17% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $15.1M | $15.0M | 0.37% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $15.1M | $15.0M | 0.07% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $13.6M | $13.6M | 0.08% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $10.0M | $10.6M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $9.0M | $9.6M | 0.05% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 5 | $9.1M | $8.8M | 0.02% |
| IGEB iShares Investment Grade Systematic Bond ETF | 2026-05-31 | 2 | $7.7M | $7.8M | 0.57% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.13: safer than 67% of companies (64th percentile in Communication Services). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $26.01B |
| Debt barrier (short-term + ½ long-term debt) | $3.30B |
| Equity volatility (1 year) | 34.2% |
| Asset value / asset volatility (solved) | $29.17B / 30.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 118 bp spread prices in about 2.0% 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
Altman Z'' = 4.52 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in FOXA'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 | 98 | $250.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 828 | $19.43B | 11 | $57.6M | 21 | $161.1M | 0 |
| 2026-03-31 | 826 | $18.41B | 11 | $24.4M | 10 | $26.4M | 0 |
| 2025-12-31 | 875 | $26.28B | 17 | $92.5M | 15 | $53.2M | 1 |
| 2025-09-30 | 806 | $23.03B | 14 | $30.6M | 16 | $43.0M | 1 |
| 2025-06-30 | 786 | $19.75B | 14 | $26.3M | 18 | $38.3M | 1 |
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.