Federal Realty Investment Trust bonds FRT
Who owns Federal Realty Investment Trust'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. FRT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 313747AF4 | 7.48% fixed | 2026-08-15 | USD | 100.14 | 6.27% | 261 bp | 2 | $20.7M | Jun 2026 |
| 313747AY3 | 3.25% fixed | 2027-07-15 | USD | 98.86 | 4.48% | 45 bp | 7 | $11.7M | Jul 2026 |
| 313747BC0 | 5.375% fixed | 2028-05-01 | USD | 101.03 | 4.75% | 57 bp | 10 | $10.3M | Jul 2026 |
| 313747BD8 convertible | 3.25% fixed | 2029-01-15 | USD | 110.37 | — | — | 13 | $39.2M | Jul 2026 |
| 313747AZ0 | 3.2% fixed | 2029-06-15 | USD | 95.76 | 4.79% | 54 bp | 6 | $12.4M | Jul 2026 |
| 313747BA4 | 3.5% fixed | 2030-06-01 | USD | 95.06 | 4.93% | 64 bp | 9 | $8.0M | Jul 2026 |
| 313747AV9 | 4.5% fixed | 2044-12-01 | USD | 82.99 | 6.05% | 102 bp | 4 | $926K | Jul 2026 |
| 313747AX5 | 3.63% fixed | 2046-08-01 | USD | 71.18 | 6.14% | 111 bp | 2 | $525K | May 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 | 6 | $82.5M | 97.31 | 4.86% | 60 bp | 13 |
| Jun 2026 | 7 | $129.0M | 98.70 | 4.70% | 59 bp | 33 |
| May 2026 | 7 | $110.7M | 95.92 | 4.72% | 66 bp | 18 |
| Apr 2026 | 6 | $89.8M | 97.28 | 4.61% | 78 bp | 10 |
| Mar 2026 | 7 | $128.6M | 98.53 | 4.55% | 84 bp | 21 |
| Feb 2026 | 7 | $116.5M | 97.33 | 4.15% | 59 bp | 16 |
| Jan 2026 | 8 | $92.7M | 97.77 | 4.34% | 66 bp | 10 |
| Dec 2025 | 8 | $141.9M | 99.21 | 4.29% | 71 bp | 22 |
| Nov 2025 | 8 | $192.6M | 97.73 | 4.30% | 68 bp | 16 |
| Oct 2025 | 8 | $89.0M | 97.35 | 4.42% | 82 bp | 10 |
| Sep 2025 | 8 | $136.6M | 98.62 | 4.34% | 72 bp | 24 |
| Aug 2025 | 8 | $175.1M | 97.26 | 4.36% | 62 bp | 16 |
| Jul 2025 | 8 | $87.0M | 96.42 | 4.66% | 75 bp | 11 |
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. 23 added, 21 cut, 22 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $38.8M | $41.9M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $26.4M | $24.2M | -$3.3M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $23.2M | $22.5M | -$6.5M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $21.5M | $20.3M | $0 |
| TCW METWEST TOTAL RETURN BOND FUND TCW Metropolitan West Funds | 2026-06-30 | $18.8M | $18.9M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $12.9M | $12.3M | -$9.2M |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $11.0M | $12.1M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $9.9M | $11.0M | $1.8M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $10.7M | $10.5M | $550K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $10.8M | $10.3M | $420K |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $6.8M | $7.5M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $7.4M | $7.4M | -$286K |
| Cohen & Steers Short Duration Preferred & Income Fund,Inc. Cohen & Steers Short Duration Preferred & Income Fund, Inc. | 2026-07-31 | $7.0M | $6.9M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.7M | $5.7M | $997K |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | $4.2M | $4.7M | $0 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 2026-07-31 | $4.1M | $4.5M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.9M | $4.5M | $490K |
| Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $3.7M | $4.1M | $0 |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $4.0M | $4.0M | $0 |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | 2026-07-31 | $3.4M | $3.4M | -$37K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.4M | $3.3M | $162K |
| Victory Investment Grade Convertible Fund Victory Portfolios | 2026-06-30 | $2.9M | $3.2M | $0 |
| Cohen & Steers Real Assets Fund, Inc. | 2026-06-30 | $3.0M | $2.9M | $750K |
| THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $2.5M | $2.8M | -$2.6M |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $2.9M | $2.8M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): JPMorgan Global Active Allocation Portfolio ($1.4M), Nuveen Real Asset Income and Growth Fund ($125K).
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 | $26.4M | $24.2M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $23.2M | $22.5M | 0.04% |
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $9.9M | $11.0M | 0.15% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $10.7M | $10.5M | 0.05% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 5 | $10.8M | $10.3M | 0.01% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $6.8M | $7.5M | 0.12% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $7.4M | $7.4M | 0.01% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 3 | $5.7M | $5.7M | 0.05% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $4.9M | $4.5M | 0.03% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 2026-07-31 | 1 | $3.4M | $3.4M | 0.09% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 4 | $3.4M | $3.3M | 0.03% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $2.9M | $2.7M | 0.08% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $2.7M | $2.7M | 0.07% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $2.7M | $2.6M | 0.06% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 5 | $2.7M | $2.6M | 0.01% |
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 60 bp spread prices in about 1.0% 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
Not available.
The stock side: 13F filings
What institutions report holding in FRT'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 | 60 | $36.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 607 | $10.26B | 7 | $8.6M | 6 | $20.2M | 0 |
| 2026-03-31 | 540 | $6.44B | 9 | $20.5M | 5 | $15.1M | 0 |
| 2025-12-31 | 511 | $8.06B | 6 | $12.4M | 4 | $16.9M | 0 |
| 2025-09-30 | 500 | $7.60B | 7 | $4.0M | 8 | $22.5M | 0 |
| 2025-06-30 | 479 | $7.73B | 8 | $5.2M | 8 | $17.9M | 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.