Humana Inc. bonds HUM
Who owns Humana 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. HUM 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 |
|---|---|---|---|---|---|---|---|---|---|
| 444859BQ4 | 1.35% fixed | 2027-02-03 | USD | 98.50 | 4.37% | 53 bp | 6 | $5.7M | Jul 2026 |
| 444859BF8 | 3.95% fixed | 2027-03-15 | USD | 99.59 | 4.62% | 73 bp | 7 | $10.0M | Jul 2026 |
| 444859BU5 | 5.75% fixed | 2028-03-01 | USD | 101.41 | 4.82% | 67 bp | 14 | $39.7M | Jul 2026 |
| 444859BZ4 | 5.75% fixed | 2028-12-01 | USD | 101.84 | 4.90% | 67 bp | 11 | $23.3M | Jul 2026 |
| 444859BT8 | 3.7% fixed | 2029-03-23 | USD | 96.98 | 4.93% | 68 bp | 11 | $8.8M | Jul 2026 |
| 444859BK7 | 3.13% fixed | 2029-08-15 | USD | 95.03 | 4.91% | 65 bp | 9 | $7.2M | Jul 2026 |
| 444859BN1 | 4.875% fixed | 2030-04-01 | USD | 99.22 | 5.11% | 83 bp | 12 | $7.3M | Jul 2026 |
| 444859CA8 | 5.375% fixed | 2031-04-15 | USD | 100.42 | 5.27% | 95 bp | 33 | $73.8M | Jul 2026 |
| 444859BR2 | 2.15% fixed | 2032-02-03 | USD | 85.73 | 5.16% | 80 bp | 7 | $5.6M | Jul 2026 |
| 444859BV3 | 5.875% fixed | 2033-03-01 | USD | 101.70 | 5.56% | 113 bp | 20 | $49.7M | Jul 2026 |
| 444859BY7 | 5.95% fixed | 2034-03-15 | USD | 101.57 | 5.69% | 120 bp | 16 | $7.4M | Jul 2026 |
| 444859CD2 | 5.55% fixed | 2035-05-01 | USD | 98.31 | 5.80% | 126 bp | 22 | $81.2M | Jul 2026 |
| 444859AZ5 | 8.15% fixed | 2038-06-15 | USD | 114.64 | 6.37% | 168 bp | 2 | $2.2M | Jul 2026 |
| 444859BB7 | 4.625% fixed | 2042-12-01 | USD | 81.65 | 6.46% | 154 bp | 6 | $5.6M | Jul 2026 |
| 444859BE1 | 4.95% fixed | 2044-10-01 | USD | 83.43 | 6.52% | 150 bp | 12 | $14.0M | Jul 2026 |
| 444859BG6 | 4.8% fixed | 2047-03-15 | USD | 79.49 | 6.64% | 153 bp | 2 | $844K | Jul 2026 |
| 444859BL5 | 3.95% fixed | 2049-08-15 | USD | 69.13 | 6.57% | 146 bp | 4 | $740K | Jul 2026 |
| 444859BX9 | 5.5% fixed | 2053-03-15 | USD | 86.22 | 6.61% | 150 bp | 6 | $2.0M | Jul 2026 |
| 444859CB6 | 5.75% fixed | 2054-04-15 | USD | 89.08 | 6.61% | 151 bp | 12 | $8.4M | Jul 2026 |
| 444859CC4 | 6% fixed | 2055-05-01 | USD | 91.98 | 6.63% | 153 bp | 6 | $1.6M | Jul 2026 |
| 440930AA3 | 6.887% fixed | 2055-11-15 | USD | 99.74 | 6.91% | 181 bp | 8 | $18.0M | Jul 2026 |
| 444859CE0 | 6.625% fixed | 2056-09-15 | USD | 98.41 | 6.75% | 165 bp | 46 | $99.6M | 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 | 22 | $472.8M | 98.36 | 5.80% | 126 bp | 46 |
| Jun 2026 | 22 | $1.34B | 98.95 | 5.53% | 111 bp | 73 |
| May 2026 | 25 | $748.5M | 99.81 | 5.54% | 112 bp | 41 |
| Apr 2026 | 21 | $455.3M | 97.94 | 5.59% | 137 bp | 27 |
| Mar 2026 | 22 | $1.29B | 97.31 | 5.67% | 153 bp | 63 |
| Feb 2026 | 26 | $797.4M | 99.84 | 5.20% | 123 bp | 38 |
| Jan 2026 | 20 | $373.3M | 97.66 | 5.35% | 132 bp | 29 |
| Dec 2025 | 20 | $1.22B | 97.70 | 5.11% | 114 bp | 70 |
| Nov 2025 | 20 | $757.6M | 98.70 | 5.03% | 111 bp | 37 |
| Oct 2025 | 20 | $378.3M | 98.55 | 5.07% | 118 bp | 32 |
| Sep 2025 | 20 | $1.16B | 98.37 | 5.11% | 116 bp | 63 |
| Aug 2025 | 20 | $804.5M | 97.05 | 5.21% | 112 bp | 37 |
| Jul 2025 | 20 | $359.3M | 96.47 | 5.36% | 112 bp | 31 |
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. 120 added, 103 cut, 91 new holders and 41 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $174.3M | $166.3M | $8.6M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $139.0M | $133.5M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $99.9M | $99.1M | -$42.2M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $64.9M | $65.0M | $22.3M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $56.1M | $58.9M | $0 |
| Bond Fund of America | 2026-06-30 | $58.6M | $58.5M | -$3.9M |
| American Balanced Fund | 2026-06-30 | $52.8M | $52.5M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $54.1M | $51.8M | -$11.6M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $54.0M | $50.9M | -$4.3M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $44.5M | $42.4M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $40.9M | $42.1M | $31.9M |
| Dodge & Cox Income Fund Dodge & Cox Funds | 2026-06-30 | $40.1M | $42.1M | new |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $42.3M | $42.0M | -$1.5M |
| American Funds Strategic Bond Fund | 2026-06-30 | $38.2M | $38.8M | $15.1M |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $35.0M | $36.1M | $0 |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $36.3M | $34.8M | $11.0M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $34.3M | $34.2M | $9.3M |
| Janus Henderson Multi-Sector Income Fund JANUS INVESTMENT FUND | 2026-06-30 | $32.3M | $32.2M | -$20.5M |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $29.9M | $30.1M | $5.2M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $29.6M | $29.4M | -$16.3M |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $29.4M | $29.3M | -$4.2M |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $25.1M | $25.4M | -$12.0M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $24.9M | $25.2M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $23.0M | $22.1M | -$1.6M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $22.0M | $22.0M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): TCW METWEST TOTAL RETURN BOND FUND ($49.3M), VANGUARD WELLINGTON FUND ($26.9M), Lord Abbett Income Fund ($15.0M), Fidelity Series Investment Grade Bond Fund ($13.4M), Lord Abbett Core Fixed Income Fund ($6.4M), MFS Income Fund ($6.3M), PIMCO Total Return Fund ($6.1M), Large-Cap Plus Bond Alpha Portfolio ($5.2M), PIMCO Low Duration Income Fund ($4.1M), THE HARTFORD TOTAL RETURN BOND FUND ($3.0M).
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 | 17 | $174.3M | $166.3M | 0.04% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $99.9M | $99.1M | 0.14% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 6 | $64.9M | $65.0M | 0.13% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $54.1M | $51.8M | 0.17% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 17 | $54.0M | $50.9M | 0.04% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 6 | $34.3M | $34.2M | 0.05% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 4 | $29.6M | $29.4M | 0.06% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 18 | $23.0M | $22.1M | 0.13% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $21.8M | $21.6M | 0.12% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $21.0M | $20.9M | 0.10% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 4 | $19.2M | $19.5M | 0.27% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 8 | $17.6M | $17.6M | 0.15% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 4 | $16.6M | $16.4M | 0.14% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 19 | $17.3M | $16.3M | 0.04% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 3 | $14.7M | $15.2M | 0.29% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.61: safer than 44% of companies (42th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $49.93B |
| Debt barrier (short-term + ½ long-term debt) | $8.26B |
| Equity volatility (1 year) | 47.8% |
| Asset value / asset volatility (solved) | $57.84B / 41.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 126 bp spread prices in about 2.1% 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
Altman Z'' = 4.52 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in HUM'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 | 130 | $763.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 915 | $46.36B | 37 | $1.74B | 32 | $1.92B | 0 |
| 2026-03-31 | 768 | $16.70B | 34 | $814.4M | 29 | $923.6M | 0 |
| 2025-12-31 | 853 | $30.00B | 38 | $1.12B | 36 | $1.52B | 0 |
| 2025-09-30 | 877 | $29.10B | 37 | $1.43B | 46 | $2.27B | 0 |
| 2025-06-30 | 870 | $27.59B | 32 | $1.29B | 41 | $2.01B | 0 |
Officials trading HUM bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2023-10-26 | Ro Khanna | sale | Humana Inc | $15,001 - $50,000 | filing |
| 2023-06-21 | Ro Khanna | purchase | Humana Inc | $15,001 - $50,000 | filing |
| 2023-04-20 | Ro Khanna | purchase | Humana Inc | $1,001 - $15,000 | filing |
| 2018-06-05 | Gary C. Peters | purchase | HUMANA INC NTS B/E 03.950% 031527 DTD031617 Rate/Coupon: 03.950% Matures: 03/15/2027 | $1,001 - $15,000 | filing |
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.