Host Hotels & Resorts, Inc. bonds HST
Who owns Host Hotels & Resorts, 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. HST 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 |
|---|---|---|---|---|---|---|---|---|---|
| 44107TBE5 | 4.25% fixed | 2028-12-15 | USD | 98.49 | 4.93% | 69 bp | 24 | $42.1M | Jul 2026 |
| 44107TAY2 | 3.375% fixed | 2029-12-15 | USD | 94.80 | 5.07% | 80 bp | 25 | $50.5M | Jul 2026 |
| 44107TAZ9 | 3.5% fixed | 2030-09-15 | USD | 93.75 | 5.20% | 90 bp | 19 | $65.0M | Jul 2026 |
| 44107TBA3 | 2.9% fixed | 2031-12-15 | USD | 88.44 | 5.41% | 105 bp | 13 | $21.5M | Jul 2026 |
| 44107TBD7 | 5.7% fixed | 2032-06-15 | USD | 101.30 | 5.44% | 105 bp | 11 | $5.4M | Jul 2026 |
| 44107TBB1 | 5.7% fixed | 2034-07-01 | USD | 99.97 | 5.70% | 120 bp | 25 | $51.6M | Jul 2026 |
| 44107TBC9 | 5.5% fixed | 2035-04-15 | USD | 98.36 | 5.74% | 120 bp | 23 | $16.3M | 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 | $252.2M | 98.36 | 5.41% | 105 bp | 25 |
| Jun 2026 | 7 | $665.3M | 98.92 | 5.12% | 86 bp | 47 |
| May 2026 | 7 | $253.4M | 99.15 | 5.14% | 95 bp | 27 |
| Apr 2026 | 7 | $246.5M | 99.01 | 5.08% | 108 bp | 25 |
| Mar 2026 | 7 | $698.1M | 98.81 | 5.16% | 125 bp | 48 |
| Feb 2026 | 7 | $285.5M | 100.45 | 4.62% | 88 bp | 26 |
| Jan 2026 | 7 | $242.8M | 100.19 | 4.76% | 90 bp | 24 |
| Dec 2025 | 7 | $712.4M | 100.10 | 4.73% | 93 bp | 50 |
| Nov 2025 | 7 | $252.4M | 99.91 | 4.83% | 107 bp | 28 |
| Oct 2025 | 7 | $206.7M | 99.87 | 5.01% | 124 bp | 23 |
| Sep 2025 | 7 | $673.1M | 99.87 | 5.07% | 128 bp | 44 |
| Aug 2025 | 7 | $233.4M | 99.56 | 5.11% | 116 bp | 24 |
| Jul 2025 | 7 | $195.4M | 98.67 | 5.35% | 124 bp | 22 |
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. 61 added, 30 cut, 10 new holders and 16 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $91.2M | $87.1M | -$357K |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $72.2M | $69.9M | $905K |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $54.3M | $54.4M | $15.3M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $54.7M | $52.8M | $0 |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $38.3M | $38.4M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $39.3M | $37.2M | $0 |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $36.4M | $34.1M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $33.8M | $32.4M | $875K |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $32.3M | $30.4M | -$41.1M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $26.2M | $26.6M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $27.4M | $25.9M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $23.4M | $23.5M | -$3.2M |
| Bond Fund of America | 2026-06-30 | $22.0M | $22.5M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.9M | $19.8M | $205K |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $20.1M | $19.0M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $19.2M | $18.2M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $17.1M | $16.6M | $850K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $16.7M | $16.5M | $935K |
| Weitz Core Plus Income Fund Weitz Funds | 2026-06-30 | $15.2M | $15.5M | $0 |
| PIMCO Active Bond Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $15.2M | $15.0M | $2.8M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $14.7M | $14.1M | -$220K |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $14.0M | $13.8M | $0 |
| Loomis Sayles Income Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $12.6M | $12.6M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $11.9M | $11.8M | $1.0M |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $12.3M | $11.8M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Aristotle Strategic Income Fund ($16.2M), Lord Abbett Income Fund ($8.3M), Lord Abbett Core Plus Bond Fund ($5.7M), Lord Abbett Total Return Fund ($5.3M), Lord Abbett Core Fixed Income Fund ($4.8M), Guggenheim Strategic Opportunities Fund ($3.6M), AB Corporate Income Shares ($1.1M), Performance Trust Multisector Bond Fund ($1.0M), Total Return Portfolio ($919K), Aristotle Short Duration Income Fund ($771K).
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 | 4 | $91.2M | $87.1M | 0.13% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 6 | $72.2M | $69.9M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $33.8M | $32.4M | 0.06% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 4 | $19.9M | $19.8M | 0.04% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $19.2M | $18.2M | 0.26% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 7 | $17.1M | $16.6M | 0.01% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $16.7M | $16.5M | 0.09% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 2026-06-30 | 2 | $15.2M | $15.0M | 0.18% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $14.7M | $14.1M | 0.02% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 4 | $11.9M | $11.8M | 0.10% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 3 | $12.3M | $11.8M | 0.11% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 7 | $10.2M | $10.0M | 0.09% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $9.8M | $9.3M | 0.04% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $8.1M | $7.9M | 0.05% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $6.0M | $5.7M | 0.02% |
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 105 bp spread prices in about 1.8% 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 HST'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 | 90 | $67.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 730 | $15.01B | 11 | $19.4M | 7 | $31.8M | 0 |
| 2026-03-31 | 671 | $9.20B | 8 | $11.6M | 8 | $9.7M | 0 |
| 2025-12-31 | 633 | $10.92B | 7 | $9.6M | 9 | $4.7M | 0 |
| 2025-09-30 | 604 | $10.33B | 10 | $26.4M | 10 | $21.6M | 0 |
| 2025-06-30 | 595 | $9.91B | 10 | $27.7M | 11 | $20.1M | 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.