Iamgold Corporation bonds IAG
Who owns Iamgold Corporation'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. IAG 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 |
|---|---|---|---|---|---|---|---|---|---|
| 450913AF5 | 5.75% fixed | 2028-10-15 | USD | 99.76 | 5.86% | 163 bp | 18 | $106.1M | 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 |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $106.1M | 99.76 | 5.86% | 163 bp | 18 |
| Jun 2026 | 1 | $82.7M | 99.74 | 5.87% | 175 bp | 19 |
| May 2026 | 1 | $8.2M | 100.03 | 5.73% | 172 bp | 7 |
| Apr 2026 | 1 | $109.4M | 99.39 | 6.02% | 221 bp | 20 |
| Mar 2026 | 1 | $81.2M | 99.56 | 5.94% | 222 bp | 18 |
| Feb 2026 | 1 | $9.1M | 100.27 | 5.64% | 214 bp | 6 |
| Jan 2026 | 1 | $130.6M | 100.41 | 5.58% | 199 bp | 20 |
| Dec 2025 | 1 | $22.6M | 99.54 | 5.93% | 239 bp | 17 |
| Nov 2025 | 1 | $7.9M | 100.21 | 5.67% | 211 bp | 7 |
| Oct 2025 | 1 | $125.7M | 99.65 | 5.88% | 235 bp | 20 |
| Sep 2025 | 1 | $19.9M | 99.89 | 5.79% | 224 bp | 17 |
| Aug 2025 | 1 | $7.3M | 99.33 | 5.99% | 231 bp | 7 |
| Jul 2025 | 1 | $124.0M | 98.91 | 6.13% | 228 bp | 18 |
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. 7 added, 10 cut, 2 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $56.7M | $56.6M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $40.1M | $40.0M | $0 |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $14.9M | $14.9M | $0 |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $13.8M | $13.7M | $0 |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $10.6M | $10.5M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $10.3M | $10.2M | $1.1M |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $9.1M | $9.1M | -$5.9M |
| Victory Pioneer High Yield Fund Victory Portfolios IV | 2026-07-31 | $5.1M | $5.1M | $0 |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $4.7M | $4.7M | $0 |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $4.7M | $4.7M | -$604K |
| DWS High Income Fund DEUTSCHE DWS INCOME TRUST | 2026-06-30 | $3.8M | $3.8M | $0 |
| GAMCO Global Gold, Natural Resources & Income Trust | 2026-06-30 | $2.0M | $2.0M | $0 |
| DWS Global High Income Fund DEUTSCHE DWS INCOME TRUST | 2026-07-31 | $1.9M | $1.9M | $0 |
| Harbor Ares Systematic High Yield ETF Harbor ETF Trust | 2026-07-31 | $1.7M | $1.7M | $0 |
| AQR Diversified Arbitrage Fund AQR Funds | 2026-06-30 | $1.7M | $1.7M | $0 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $1.5M | $1.5M | -$35K |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $1.5M | $1.5M | new |
| MFS High Yield Pooled Portfolio MFS Series Trust III | 2026-07-31 | $1.3M | $1.3M | $49K |
| MFS Active Core Plus Bond ETF MFS Active Exchange Traded Funds Trust | 2026-05-31 | $1.3M | $1.3M | $393K |
| DWS Short Duration Fund DEUTSCHE DWS INCOME TRUST | 2026-06-30 | $1.1M | $1.1M | $0 |
| ABERDEEN MULTI-MARKET INCOME FUND | 2026-07-31 | $989K | $987K | $596K |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $954K | $955K | -$55K |
| Nuveen High Yield Corporate Bond ETF NuShares ETF Trust | 2026-07-31 | $805K | $803K | $416K |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $730K | $730K | -$384K |
| iShares Systematic Bond ETF iShares Trust | 2026-07-31 | $654K | $652K | $167K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BondBloxx B Rated USD High Yield Corporate Bond ETF ($40K).
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 | 1 | $10.3M | $10.2M | 0.04% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $4.7M | $4.7M | 0.29% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $1.7M | $1.7M | 1.13% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.5M | $1.5M | 0.09% |
| MFSB MFS Active Core Plus Bond ETF | 2026-05-31 | 1 | $1.3M | $1.3M | 0.30% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $954K | $955K | 0.04% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $730K | $730K | 0.03% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $654K | $652K | 0.06% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $553K | $551K | 0.00% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $325K | $324K | 0.03% |
| SIFI Harbor Ares Systematic Multi-Sector Income ETF | 2026-07-31 | 1 | $300K | $300K | 0.89% |
| CPLB NYLIM MacKay Core Plus Bond ETF | 2026-07-31 | 1 | $275K | $274K | 0.07% |
| IHY VanEck International High Yield Bond ETF | 2026-06-30 | 1 | $25K | $25K | 0.06% |
| XHYI BondBloxx USD High Yield Bond Industrial Sector ETF | 2026-04-30 | 1 | $18K | $18K | 0.12% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $10K | $10K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.67: safer than 55% of companies (62th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $10.18B |
| Debt barrier (short-term + ½ long-term debt) | $255.1M |
| Equity volatility (1 year) | 64.3% |
| Asset value / asset volatility (solved) | $10.42B / 62.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 163 bp spread prices in about 2.7% 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
Altman Z'' = 6.21 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in IAG'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 | 19 | $124.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 311 | $5.94B | 11 | $22.1M | 13 | $70.8M | 0 |
| 2026-03-31 | 289 | $5.70B | 11 | $20.6M | 17 | $80.8M | 0 |
| 2025-12-31 | 258 | $5.26B | 13 | $30.7M | 17 | $123.3M | 0 |
| 2025-09-30 | 260 | $4.34B | 11 | $22.1M | 18 | $80.5M | 0 |
| 2025-06-30 | 256 | $2.35B | 9 | $11.3M | 14 | $42.9M | 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.