Anywhere Real Estate Inc. bonds HOUS
Who owns Anywhere Real Estate 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. HOUS 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 |
|---|---|---|---|---|---|---|---|---|---|
| 75606DAS0 | 7% fixed | 2030-04-15 | USD | 100.74 | 6.77% | 248 bp | 31 | $37.5M | Jul 2026 |
| 75606DAV3 | 9.75% fixed | 2030-04-15 | USD | 107.15 | 7.50% | 321 bp | 34 | $55.8M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $16K | 107.14 | 7.46% | 315 bp | 1 |
| Jul 2026 | 2 | $93.3M | 103.94 | 7.13% | 285 bp | 34 |
| Jun 2026 | 2 | $142.5M | 104.19 | 7.08% | 291 bp | 53 |
| May 2026 | 2 | $111.9M | 104.29 | 7.08% | 299 bp | 39 |
| Apr 2026 | 2 | $82.9M | 103.44 | 7.35% | 347 bp | 31 |
| Mar 2026 | 2 | $144.5M | 103.15 | 7.45% | 365 bp | 53 |
| Feb 2026 | 2 | $109.3M | 104.43 | 7.11% | 350 bp | 37 |
| Jan 2026 | 2 | $84.3M | 105.19 | 6.92% | 321 bp | 38 |
| Dec 2025 | 2 | $139.5M | 104.16 | 7.22% | 357 bp | 53 |
| Nov 2025 | 2 | $86.5M | 104.52 | 7.14% | 351 bp | 37 |
| Oct 2025 | 2 | $108.5M | 104.83 | 7.08% | 346 bp | 35 |
| Sep 2025 | 2 | $164.0M | 105.18 | 7.01% | 338 bp | 60 |
| Aug 2025 | 2 | $98.4M | 102.34 | 7.75% | 398 bp | 39 |
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. 49 added, 20 cut, 17 new holders and 12 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $23.9M | $24.7M | $2.6M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $20.6M | $21.4M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $15.5M | $16.0M | -$736K |
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 2026-05-29 | $14.0M | $14.6M | $5.0M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $13.9M | $14.5M | $2.6M |
| Nuveen High Yield Fund TIAA-CREF Funds | 2026-06-30 | $12.7M | $12.8M | $0 |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $11.9M | $12.7M | $0 |
| RBC BlueBay High Yield Bond Fund RBC Funds Trust | 2026-06-30 | $11.4M | $11.4M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $11.0M | $11.3M | $1.1M |
| T. Rowe Price U.S. High Yield ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2026-05-31 | $10.2M | $10.2M | $420K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $9.3M | $9.7M | $0 |
| KKR Income Opportunities Fund | 2026-07-31 | $8.2M | $8.6M | $920K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.0M | $8.2M | -$958K |
| DoubleLine Income Solutions Fund | 2026-06-30 | $7.0M | $7.6M | $0 |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $6.4M | $6.7M | $1.7M |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $6.3M | $6.6M | new |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $6.0M | $6.4M | $88K |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $6.3M | $6.3M | $0 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.7M | $6.2M | $960K |
| T. Rowe Price U.S. High Yield Fund T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $6.1M | $6.1M | -$265K |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $5.5M | $5.9M | $0 |
| High Income Fund American Century Investment Trust | 2026-06-30 | $5.3M | $5.4M | $0 |
| Fidelity Enhanced High Yield ETF Fidelity Covington Trust | 2026-05-31 | $4.8M | $5.0M | $725K |
| NORTHEAST INVESTORS TRUST | 2026-06-30 | $5.0M | $5.0M | $0 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $4.6M | $4.8M | -$4.3M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Putnam High Yield Fund ($1.5M), Harbor Ares Systematic High Yield ETF ($788K), WisdomTree U.S. High Yield Corporate Bond Fund ($586K), BlackRock Multi-Sector Income Trust ($559K), Janus Henderson Multi-Sector Income Fund ($430K), BlackRock Low Duration Bond Portfolio ($307K), BlackRock Core Bond Trust ($216K), MFS CHARTER INCOME TRUST ($191K), iShares Short Duration Bond Active ETF ($188K), BondBloxx B Rated USD High Yield Corporate Bond ETF ($84K).
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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $23.9M | $24.7M | 0.09% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $15.5M | $16.0M | 0.10% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $13.9M | $14.5M | 0.13% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $11.0M | $11.3M | 0.15% |
| THYF T. Rowe Price U.S. High Yield ETF | 2026-05-31 | 1 | $10.2M | $10.2M | 1.26% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $9.3M | $9.7M | 0.13% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $8.0M | $8.2M | 0.17% |
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $5.7M | $6.2M | 0.72% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 2 | $4.8M | $5.0M | 0.97% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $3.6M | $3.7M | 0.11% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $3.3M | $3.4M | 0.14% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $2.7M | $2.9M | 0.18% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $2.4M | $2.5M | 0.11% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $1.9M | $2.0M | 0.08% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 2 | $1.6M | $1.7M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 285 bp spread prices in about 4.8% 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 HOUS'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 |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | 1 | $4K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 186 | $1.58B | 5 | $1.4M | 6 | $7.9M | 0 |
| 2025-09-30 | 209 | $1.10B | 6 | $7.0M | 14 | $44.0M | 0 |
| 2025-06-30 | 168 | $384.7M | 6 | $684K | 8 | $8.8M | 0 |
| 2025-03-31 | 179 | $337.6M | 7 | $1.3M | 7 | $3.0M | 0 |
| 2024-12-31 | 181 | $332.0M | 7 | $692K | 12 | $4.7M | 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.