HA Sustainable Infrastructure Capital, Inc. bonds HASI
Who owns HA Sustainable Infrastructure Capital, 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. HASI 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 |
|---|---|---|---|---|---|---|---|---|---|
| 418751AJ2 convertible | 3.75% fixed | 2028-08-15 | USD | 145.70 | — | — | 10 | $15.2M | Jul 2026 |
| 418751AD5 | 3.75% fixed | 2030-09-15 | USD | 92.78 | 5.74% | 144 bp | 14 | $20.8M | Jul 2026 |
| 40408AAA9 | 6.15% fixed | 2031-01-15 | USD | 101.63 | 5.73% | 142 bp | 19 | $93.9M | Jul 2026 |
| 40409AAB6 | 5.95% fixed | 2033-07-15 | USD | 98.85 | 6.16% | 170 bp | 36 | $59.9M | Jul 2026 |
| 41068XAF7 | 6.375% fixed | 2034-07-01 | USD | 100.31 | 6.32% | 182 bp | 21 | $35.1M | Jul 2026 |
| 40408AAB7 | 6.75% fixed | 2035-07-15 | USD | 102.19 | 6.42% | 187 bp | 11 | $8.8M | Jul 2026 |
| 41068XAK6 | 6% fixed | 2036-03-15 | USD | 96.63 | 6.47% | 189 bp | 13 | $28.6M | Jul 2026 |
| 41068XAG5 | 8% fixed | 2056-06-01 | USD | 104.98 | 7.58% | 248 bp | 49 | $77.8M | Jul 2026 |
| 41068XAH3 | 7.125% fixed | 2056-11-15 | USD | 100.79 | 7.06% | 196 bp | 42 | $78.1M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $6.0M | 100.70 | 6.26% | 170 bp | 1 |
| Jul 2026 | 9 | $418.3M | 100.79 | 6.32% | 182 bp | 49 |
| Jun 2026 | 9 | $729.1M | 102.04 | 6.05% | 167 bp | 61 |
| May 2026 | 9 | $416.2M | 102.52 | 5.98% | 161 bp | 39 |
| Apr 2026 | 10 | $453.9M | 101.68 | 6.00% | 180 bp | 53 |
| Mar 2026 | 9 | $893.2M | 100.68 | 6.27% | 214 bp | 64 |
| Feb 2026 | 10 | $410.3M | 103.57 | 5.57% | 175 bp | 37 |
| Jan 2026 | 12 | $376.8M | 101.04 | 5.54% | 177 bp | 59 |
| Dec 2025 | 11 | $830.4M | 101.91 | 5.54% | 186 bp | 67 |
| Nov 2025 | 10 | $356.9M | 102.05 | 5.59% | 193 bp | 33 |
| Oct 2025 | 7 | $211.5M | 102.15 | 5.67% | 200 bp | 21 |
| Sep 2025 | 10 | $754.6M | 100.89 | 5.55% | 190 bp | 77 |
| Aug 2025 | 7 | $270.8M | 101.05 | 5.83% | 209 bp | 33 |
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. 125 added, 84 cut, 44 new holders and 45 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $60.4M | $62.1M | $8.8M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $57.8M | $59.2M | $9.3M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $56.1M | $57.2M | $10.0M |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $50.7M | $52.4M | $0 |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 2026-06-30 | $47.5M | $47.6M | -$5.2M |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $46.3M | $45.8M | $16.0M |
| BBH Limited Duration Fund BBH Trust | 2026-07-31 | $41.1M | $41.8M | -$48.5M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $40.9M | $41.4M | $3.2M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $34.5M | $35.4M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $34.8M | $35.3M | $5.8M |
| T. Rowe Price New Income Fund, Inc. T. ROWE PRICE NEW INCOME FUND, INC. | 2026-05-31 | $30.5M | $31.2M | -$10.2M |
| Hartford Dynamic Bond Fund HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $30.9M | $31.2M | $8.6M |
| Nuveen Core Impact Bond Fund TIAA-CREF Funds | 2026-06-30 | $25.8M | $26.0M | -$20.0M |
| Eaton Vance Total Return Bond ETF Morgan Stanley ETF Trust | 2026-06-30 | $25.2M | $26.0M | -$7.3M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $24.0M | $24.4M | $0 |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $24.1M | $24.0M | -$37.8M |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $22.3M | $22.8M | $0 |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $21.4M | $21.0M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $20.2M | $20.6M | $3.9M |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $20.0M | $20.5M | $15.0M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $19.3M | $19.8M | $2.4M |
| Calvert Bond Fund Calvert Social Investment Fund | 2026-06-30 | $18.2M | $18.6M | -$9.7M |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $16.9M | $17.6M | -$12.9M |
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | 2026-06-30 | $17.0M | $17.5M | -$5.6M |
| BBH Income Fund BBH Trust | 2026-07-31 | $16.7M | $16.8M | -$2.1M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): The Osterweis Strategic Income Fund ($65.8M), PIMCO Short-Term Fund ($22.9M), PIMCO Enhanced Low Duration Active Exchange-Traded Fund ($11.5M), Transamerica Short-Term Bond ($11.2M), PIMCO Short Asset Portfolio ($4.8M), Carillon Chartwell Short Duration High Yield Fund ($4.6M), Invesco Ultra Short Duration ETF ($4.5M), Transamerica Bond ($3.5M), PIMCO StocksPLUS Fund ($3.4M), Angel Oak UltraShort Income ETF ($2.9M).
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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $57.8M | $59.2M | 0.09% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 5 | $56.1M | $57.2M | 0.01% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 3 | $25.2M | $26.0M | 0.47% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 4 | $20.2M | $20.6M | 0.04% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $19.3M | $19.8M | 0.07% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $13.6M | $14.0M | 0.08% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 4 | $13.1M | $12.8M | 0.38% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $12.3M | $12.8M | 0.08% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $12.4M | $12.8M | 0.03% |
| VRP Invesco Variable Rate Preferred ETF | 2026-05-31 | 2 | $11.5M | $11.9M | 0.41% |
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $8.1M | $11.8M | 0.16% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $9.7M | $9.9M | 0.09% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $6.6M | $9.8M | 0.16% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $7.5M | $7.7M | 0.10% |
| YLD Principal Active High Yield ETF | 2026-06-30 | 2 | $7.2M | $7.5M | 1.31% |
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 182 bp spread prices in about 3.0% 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 HASI'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 | 43 | $50.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 395 | $4.74B | 6 | $3.2M | 6 | $10.4M | 0 |
| 2026-03-31 | 370 | $3.69B | 7 | $3.4M | 9 | $14.5M | 0 |
| 2025-12-31 | 361 | $3.66B | 9 | $24.8M | 10 | $19.7M | 1 |
| 2025-09-30 | 343 | $3.68B | 9 | $23.9M | 10 | $26.9M | 0 |
| 2025-06-30 | 340 | $3.17B | 11 | $46.7M | 11 | $23.0M | 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.