Globe Life Inc. bonds GL
Who owns Globe Life 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. GL 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 |
|---|---|---|---|---|---|---|---|---|---|
| 891027AS3 | 4.55% fixed | 2028-09-15 | USD | 99.62 | 4.74% | 52 bp | 8 | $11.8M | Jul 2026 |
| 37959EAA0 | 2.15% fixed | 2030-08-15 | USD | 89.72 | 4.99% | 69 bp | 9 | $5.8M | Jul 2026 |
| 37959EAB8 | 4.8% fixed | 2032-06-15 | USD | 97.79 | 5.24% | 85 bp | 9 | $17.8M | Jul 2026 |
| 37959EAC6 | 5.85% fixed | 2034-09-15 | USD | 101.40 | 5.63% | 112 bp | 9 | $6.8M | 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 | 4 | $42.2M | 98.70 | 5.12% | 77 bp | 9 |
| Jun 2026 | 4 | $131.8M | 99.19 | 4.93% | 70 bp | 26 |
| May 2026 | 4 | $93.9M | 99.34 | 4.92% | 75 bp | 12 |
| Apr 2026 | 4 | $37.2M | 99.44 | 4.91% | 94 bp | 9 |
| Mar 2026 | 4 | $102.5M | 99.40 | 4.88% | 99 bp | 26 |
| Feb 2026 | 4 | $66.5M | 100.87 | 4.46% | 76 bp | 14 |
| Jan 2026 | 4 | $35.7M | 100.85 | 4.55% | 72 bp | 9 |
| Dec 2025 | 4 | $104.2M | 100.87 | 4.55% | 79 bp | 25 |
| Nov 2025 | 4 | $64.2M | 100.93 | 4.51% | 78 bp | 12 |
| Oct 2025 | 4 | $32.9M | 100.70 | 4.56% | 85 bp | 9 |
| Sep 2025 | 4 | $85.5M | 100.73 | 4.59% | 85 bp | 19 |
| Aug 2025 | 4 | $59.8M | 100.23 | 4.71% | 82 bp | 12 |
| Jul 2025 | 4 | $31.1M | 99.14 | 4.92% | 88 bp | 10 |
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. 16 added, 11 cut, 16 new holders and 4 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD WELLINGTON FUND | 2026-05-31 | $32.1M | $31.7M | new |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $23.4M | $23.1M | new |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.1M | $18.7M | -$560K |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $19.1M | $17.9M | -$760K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.1M | $12.9M | -$540K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $11.7M | $11.4M | $20K |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $9.8M | $10.1M | $0 |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $10.0M | $9.8M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $9.3M | $9.3M | $0 |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $7.6M | $7.8M | $0 |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $6.8M | $7.0M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $6.7M | $6.5M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.2M | $6.2M | -$220K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.8M | $5.5M | $210K |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $5.6M | $5.0M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $5.0M | $5.0M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $4.8M | $4.9M | $835K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $4.4M | $4.5M | -$3.1M |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.5M | $4.4M | $424K |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $4.3M | $4.3M | $226K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $4.0M | $4.1M | -$25K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $4.2M | $4.0M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.9M | $3.8M | $260K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $3.1M | $3.0M | $450K |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $3.0M | $3.0M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco Multi-Asset Income Fund ($400K), F/m 3-Year Investment Grade Corporate Bond ETF ($90K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($65K), iShares ESG Advanced Universal USD Bond ETF ($50K).
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 | 3 | $19.1M | $18.7M | 0.00% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $19.1M | $17.9M | 0.04% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $11.7M | $11.4M | 0.01% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $6.7M | $6.5M | 0.09% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $6.2M | $6.2M | 0.03% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $5.8M | $5.5M | 0.03% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $4.8M | $4.9M | 0.04% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $4.4M | $4.5M | 0.01% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 4 | $4.5M | $4.4M | 0.04% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $4.3M | $4.3M | 0.11% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $4.0M | $4.1M | 0.01% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $4.2M | $4.0M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $3.9M | $3.8M | 0.02% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 4 | $3.1M | $3.0M | 0.01% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $3.1M | $2.7M | 0.08% |
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 77 bp spread prices in about 1.3% 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 GL'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 | 76 | $73.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 692 | $11.50B | 9 | $10.3M | 11 | $47.1M | 0 |
| 2026-03-31 | 654 | $8.22B | 7 | $9.1M | 9 | $40.9M | 0 |
| 2025-12-31 | 666 | $8.47B | 7 | $12.1M | 9 | $49.1M | 0 |
| 2025-09-30 | 666 | $9.31B | 9 | $14.3M | 11 | $54.2M | 0 |
| 2025-06-30 | 625 | $8.36B | 10 | $9.9M | 10 | $34.2M | 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.