Fortis Inc. bonds FTS
Who owns Fortis 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. FTS 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 |
|---|---|---|---|---|---|---|---|---|---|
| 349553AM9 | 3.055% fixed | 2026-10-04 | USD | 99.74 | 4.54% | 81 bp | 11 | $70.8M | Jul 2026 |
| 349553AP2 | 2.18% fixed | 2028-05-15 | CAD | 98.05 | 3.31% | — | 2 | $2.1M | Jul 2026 |
| 349553AQ0 | 4.431% fixed | 2029-05-31 | CAD | 102.02 | 3.67% | — | 4 | $5.9M | Jul 2026 |
| 349553AS6 | 4.17% fixed | 2031-09-09 | CAD | 100.79 | 4.00% | — | 1 | $719K | Jul 2026 |
| 349553AT4 | 4.09% fixed | 2032-03-26 | CAD | 99.70 | 4.15% | — | 3 | $12.4M | Jul 2026 |
| 349553AR8 | 5.677% fixed | 2033-11-08 | CAD | 107.54 | 4.45% | — | 3 | $8.1M | Jul 2026 |
| 349553AU1 | 5.1% variable | 2055-12-04 | CAD | 99.81 | — | — | 3 | $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 | 7 | $105.8M | 99.81 | — | — | 11 |
| Jun 2026 | 2 | $182.7M | 150.29 | — | — | 28 |
| May 2026 | 1 | $67.7M | 99.59 | — | — | 12 |
| Apr 2026 | 7 | $100.9M | 54.88 | — | — | 11 |
| Mar 2026 | 2 | $197.3M | 148.77 | — | — | 31 |
| Feb 2026 | 1 | $62.5M | 99.36 | — | — | 12 |
| Jan 2026 | 7 | $81.8M | 55.47 | — | — | 11 |
| Dec 2025 | 2 | $193.5M | 149.81 | — | — | 31 |
| Nov 2025 | 1 | $58.8M | 99.09 | — | — | 12 |
| Oct 2025 | 7 | $77.3M | 52.33 | — | — | 19 |
| Sep 2025 | 1 | $170.2M | 98.87 | 4.21% | 55 bp | 47 |
| Aug 2025 | 1 | $92.7M | 98.50 | 4.48% | 60 bp | 24 |
| Jul 2025 | 6 | $71.9M | 53.11 | 4.76% | 71 bp | 24 |
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. 5 added, 2 cut, 0 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $75.9M | $75.6M | $27.1M |
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $32.0M | $31.9M | $0 |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $28.6M | $28.4M | $0 |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $25.6M | $25.6M | $0 |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $18.2M | $18.1M | $5.1M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $22.5M | $16.4M | $0 |
| iShares iBonds Dec 2026 Term Corporate ETF iShares Trust | 2026-07-31 | $15.7M | $15.7M | $3.2M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $20.7M | $14.9M | -$3.0M |
| Short-Term Income Fund Principal Funds, Inc | 2026-07-31 | $14.6M | $14.6M | $0 |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $13.0M | $13.0M | $0 |
| Brookfield Infrastructure Income Fund Inc. | 2026-06-30 | $11.0M | $10.9M | $0 |
| PIMCO Short Asset Portfolio PIMCO FUNDS | 2026-06-30 | $10.4M | $10.4M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $8.8M | $8.7M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $8.5M | $8.4M | $0 |
| iShares iBonds 2026 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $7.5M | $7.5M | $5.1M |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $5.8M | $5.8M | $0 |
| PIMCO StocksPLUS Fund PIMCO FUNDS | 2026-06-30 | $5.6M | $5.6M | $0 |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $5.2M | $5.2M | $0 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $4.8M | $4.8M | $0 |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $4.7M | $4.7M | $0 |
| Six Circles Ultra Short Duration Fund SIX CIRCLES TRUST | 2026-06-30 | $3.3M | $3.3M | $3.0M |
| Dimensional Ultrashort Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $3.2M | $3.2M | $0 |
| SA Federated Hermes Corporate Bond Portfolio SUNAMERICA SERIES TRUST | 2026-07-31 | $3.2M | $3.2M | $0 |
| Federated Hermes Corporate Bond Fund Federated Hermes Investment Series Funds, Inc. | 2026-05-31 | $2.4M | $2.3M | $0 |
| PIMCO Short-Term Portfolio PIMCO VARIABLE INSURANCE TRUST | 2026-06-30 | $2.0M | $2.0M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD WELLESLEY INCOME FUND ($44.4M), JPMorgan Core Bond Portfolio ($636K), Six Circles Tax Aware Ultra Short Duration Fund ($400K).
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 |
|---|---|---|---|---|---|
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 1 | $75.9M | $75.6M | 0.46% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $18.2M | $18.1M | 0.48% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2026-07-31 | 1 | $15.7M | $15.7M | 0.46% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 5 | $20.7M | $14.9M | 0.01% |
| IBHF iShares iBonds 2026 Term High Yield and Income ETF | 2026-07-31 | 1 | $7.5M | $7.5M | 0.93% |
| LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 2026-06-30 | 1 | $4.8M | $4.8M | 0.35% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 2026-07-31 | 1 | $3.2M | $3.2M | 0.15% |
| JCPI JPMorgan Inflation Managed Bond ETF | 2026-05-31 | 1 | $1.0M | $1.0M | 0.12% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 3 | $1.4M | $1.0M | 0.01% |
| PCS PGIM Corporate Bond 0-5 Year ETF | 2026-05-29 | 1 | $964K | $959K | 0.15% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $1.0M | $708K | 0.02% |
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | 2026-07-31 | 1 | $670K | $668K | 0.03% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 2 | $800K | $602K | 0.03% |
| MYCF State Street(R) My2026 Corporate Bond ETF | 2026-05-31 | 1 | $250K | $249K | 0.54% |
| CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $28K | $28K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 11.81: safer than 86% of companies (90th percentile in Utilities). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $28.10B |
| Debt barrier (short-term + ½ long-term debt) | $13.97B |
| Equity volatility (1 year) | 14.1% |
| Asset value / asset volatility (solved) | $41.49B / 9.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 0.78 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in FTS'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 | 32 | $575.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 351 | $15.19B | 6 | $7.7M | 9 | $63.5M | 0 |
| 2026-03-31 | 334 | $12.81B | 6 | $7.4M | 9 | $10.9M | 0 |
| 2025-12-31 | 309 | $13.36B | 5 | $97.3M | 4 | $44.7M | 0 |
| 2025-09-30 | 307 | $12.85B | 6 | $94.9M | 4 | $45.2M | 0 |
| 2025-06-30 | 295 | $12.13B | 5 | $44.7M | 6 | $43.8M | 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.