The Hartford Insurance Group, Inc. bonds HIG
Who owns The Hartford Insurance Group, 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. HIG 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 |
|---|---|---|---|---|---|---|---|---|---|
| 416515BE3 | 2.8% fixed | 2029-08-19 | USD | 94.29 | 4.84% | 57 bp | 11 | $9.3M | Jul 2026 |
| 416515AS3 | 5.95% fixed | 2036-10-15 | USD | 102.87 | 5.58% | 96 bp | 9 | $5.0M | Jul 2026 |
| 416515BA1 | 6.625% fixed | 2040-03-30 | USD | 106.97 | 5.87% | 109 bp | 3 | $1.1M | Jul 2026 |
| 416515AP9 | 6.1% fixed | 2041-10-01 | USD | 102.17 | 5.88% | 102 bp | 6 | $1.8M | Jul 2026 |
| 416515BB9 | 4.3% fixed | 2043-04-15 | USD | 81.87 | 6.04% | 110 bp | 4 | $1.7M | Jul 2026 |
| 416515BC7 | 6.038% floating | 2047-02-12 | USD | 99.16 | — | — | 16 | $163.2M | Jul 2026 |
| 416515BD5 | 4.4% fixed | 2048-03-15 | USD | 79.81 | 6.09% | 98 bp | 6 | $1.1M | Jul 2026 |
| 416515BF0 | 3.6% fixed | 2049-08-19 | USD | 69.15 | 6.11% | 101 bp | 5 | $1.8M | 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 | 8 | $185.0M | 96.72 | 5.88% | 101 bp | 16 |
| Jun 2026 | 7 | $203.9M | 94.53 | 5.66% | 80 bp | 23 |
| May 2026 | 8 | $101.0M | 95.66 | 5.66% | 73 bp | 22 |
| Apr 2026 | 8 | $189.2M | 95.61 | 5.73% | 93 bp | 17 |
| Mar 2026 | 7 | $208.7M | 94.70 | 5.69% | 98 bp | 23 |
| Feb 2026 | 8 | $101.4M | 96.05 | 5.27% | 80 bp | 21 |
| Jan 2026 | 8 | $182.5M | 95.67 | 5.48% | 82 bp | 17 |
| Dec 2025 | 7 | $208.1M | 94.78 | 5.52% | 83 bp | 25 |
| Nov 2025 | 8 | $100.7M | 95.20 | 5.31% | 75 bp | 20 |
| Oct 2025 | 8 | $178.7M | 94.69 | 5.40% | 84 bp | 17 |
| Sep 2025 | 7 | $204.1M | 93.62 | 5.44% | 80 bp | 25 |
| Aug 2025 | 8 | $89.6M | 93.96 | 5.66% | 86 bp | 21 |
| Jul 2025 | 8 | $175.7M | 93.46 | 5.73% | 82 bp | 16 |
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. 28 added, 16 cut, 5 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| First Trust Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $69.6M | $69.1M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $52.9M | $45.4M | $357K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $33.6M | $29.2M | $0 |
| First Trust Intermediate Duration Preferred & Income Fund | 2026-07-31 | $29.2M | $29.0M | $0 |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $25.3M | $24.9M | $0 |
| First Trust Institutional Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $23.0M | $22.8M | $0 |
| College Retirement Equities Fund - Core Bond Account College Retirement Equities Fund | 2026-06-30 | $23.5M | $22.1M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $20.1M | $16.7M | $0 |
| Nuveen Core Bond Fund TIAA-CREF Funds | 2026-06-30 | $15.8M | $14.9M | $0 |
| Cohen & Steers Short Duration Preferred & Income Fund,Inc. Cohen & Steers Short Duration Preferred & Income Fund, Inc. | 2026-07-31 | $14.8M | $14.7M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $16.1M | $14.4M | -$110K |
| VanEck IG Floating Rate ETF VanEck ETF Trust | 2026-07-31 | $12.1M | $12.0M | $450K |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 2026-06-30 | $9.9M | $9.7M | $0 |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $7.7M | $7.3M | $0 |
| Nuveen Core Plus Bond Fund TIAA-CREF Funds | 2026-06-30 | $7.7M | $7.2M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.1M | $6.5M | $5K |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $7.8M | $6.5M | -$4.4M |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $6.8M | $6.5M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $7.4M | $6.3M | $0 |
| Avantis Core Fixed Income ETF American Century ETF Trust | 2026-05-31 | $5.8M | $5.9M | $1.6M |
| VOYA INTERMEDIATE BOND FUND Voya Funds Trust | 2026-06-30 | $5.9M | $5.8M | $0 |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $5.4M | $5.1M | $486K |
| Victory Income Fund Victory Portfolios III | 2026-07-31 | $5.0M | $4.9M | -$3.0M |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $4.9M | $4.7M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.1M | $4.4M | $2.9M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): EQ/Long-Term Bond Portfolio ($7.2M), Transamerica High Yield Bond ($7.2M).
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 |
|---|---|---|---|---|---|
| FPE First Trust Preferred Securities and Income ETF | 2026-07-31 | 1 | $69.6M | $69.1M | 1.09% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 6 | $52.9M | $45.4M | 0.01% |
| FPEI First Trust Institutional Preferred Securities and Income ETF | 2026-07-31 | 1 | $23.0M | $22.8M | 1.18% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 6 | $16.1M | $14.4M | 0.01% |
| FLTR VanEck IG Floating Rate ETF | 2026-07-31 | 1 | $12.1M | $12.0M | 0.40% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $7.1M | $6.5M | 0.04% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $7.8M | $6.5M | 0.07% |
| AVIG Avantis Core Fixed Income ETF | 2026-05-31 | 2 | $5.8M | $5.9M | 0.31% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $5.4M | $5.1M | 0.13% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $6.1M | $4.4M | 0.01% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $4.4M | $4.1M | 0.02% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 2026-05-31 | 6 | $4.1M | $3.9M | 0.08% |
| BLV VANGUARD LONG-TERM BOND INDEX FUND | 2026-06-30 | 5 | $4.4M | $3.9M | 0.04% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 1 | $4.1M | $3.9M | 0.14% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 6 | $4.5M | $3.8M | 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 101 bp spread prices in about 1.7% 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 HIG'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 | 161 | $337.8M | 0 | — | 1 | $538K | 0 |
| 2026-06-30 | 1,186 | $32.37B | 13 | $46.1M | 12 | $63.7M | 0 |
| 2026-03-31 | 1,176 | $27.54B | 12 | $17.9M | 12 | $72.9M | 0 |
| 2025-12-31 | 1,167 | $33.47B | 9 | $23.3M | 14 | $53.5M | 0 |
| 2025-09-30 | 1,117 | $32.46B | 10 | $16.3M | 11 | $36.4M | 0 |
| 2025-06-30 | 1,096 | $31.48B | 11 | $11.5M | 12 | $32.2M | 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.