Invitation Homes Inc. bonds INVH
Who owns Invitation Homes 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. INVH 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 |
|---|---|---|---|---|---|---|---|---|---|
| 46188BAB8 | 2.3% fixed | 2028-11-15 | USD | 94.54 | 4.85% | 62 bp | 15 | $35.1M | Jul 2026 |
| 46188BAE2 | 5.45% fixed | 2030-08-15 | USD | 100.87 | 5.21% | 91 bp | 10 | $6.8M | Jul 2026 |
| 46188BAA0 | 2% fixed | 2031-08-15 | USD | 85.56 | 5.30% | 97 bp | 19 | $17.6M | Jul 2026 |
| 46188BAD4 | 4.15% fixed | 2032-04-15 | USD | 94.34 | 5.31% | 94 bp | 12 | $38.8M | Jul 2026 |
| 46188BAH5 | 4.95% fixed | 2033-01-15 | USD | 97.26 | 5.46% | 103 bp | 10 | $23.0M | Jul 2026 |
| 46188BAF9 | 5.5% fixed | 2033-08-15 | USD | 100.27 | 5.45% | 99 bp | 16 | $40.6M | Jul 2026 |
| 46188BAC6 | 2.7% fixed | 2034-01-15 | USD | 82.73 | 5.56% | 108 bp | 8 | $8.3M | Jul 2026 |
| 46188BAG7 | 4.875% fixed | 2035-02-01 | USD | 95.27 | 5.58% | 105 bp | 14 | $17.3M | 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 | 8 | $187.5M | 94.90 | 5.38% | 98 bp | 19 |
| Jun 2026 | 8 | $420.4M | 95.98 | 5.15% | 85 bp | 39 |
| May 2026 | 8 | $373.5M | 96.11 | 5.16% | 90 bp | 27 |
| Apr 2026 | 8 | $173.7M | 95.78 | 5.18% | 110 bp | 21 |
| Mar 2026 | 8 | $423.4M | 94.78 | 5.33% | 129 bp | 43 |
| Feb 2026 | 8 | $393.8M | 98.25 | 4.74% | 89 bp | 29 |
| Jan 2026 | 8 | $179.5M | 97.02 | 4.90% | 95 bp | 21 |
| Dec 2025 | 8 | $438.8M | 97.94 | 4.69% | 83 bp | 46 |
| Nov 2025 | 8 | $364.8M | 98.25 | 4.71% | 88 bp | 31 |
| Oct 2025 | 8 | $189.3M | 97.86 | 4.80% | 96 bp | 26 |
| Sep 2025 | 8 | $423.1M | 97.73 | 4.80% | 94 bp | 46 |
| Aug 2025 | 8 | $334.2M | 96.70 | 4.95% | 96 bp | 32 |
| Jul 2025 | 7 | $148.7M | 94.91 | 5.05% | 93 bp | 27 |
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. 46 added, 44 cut, 9 new holders and 13 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 | $94.0M | $88.1M | -$5.6M |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $52.8M | $50.8M | $3.3M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $46.7M | $44.0M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $40.3M | $37.8M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $38.8M | $37.3M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $33.1M | $30.6M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $31.1M | $29.1M | -$25K |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $29.2M | $28.1M | $5.6M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $30.6M | $27.8M | -$350K |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $24.0M | $22.9M | $0 |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $23.6M | $22.4M | $0 |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $21.1M | $20.1M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $21.4M | $20.0M | -$733K |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $20.0M | $19.4M | $82K |
| Fidelity Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $19.0M | $18.5M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $19.1M | $18.4M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $18.8M | $17.7M | -$105K |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $17.2M | $17.5M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $16.3M | $15.3M | $1.3M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $15.0M | $15.2M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $14.1M | $13.4M | new |
| VIP Investment Grade Bond II Portfolio Variable Insurance Products Fund V | 2026-06-30 | $10.6M | $10.2M | $0 |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $9.9M | $9.4M | $400K |
| Fidelity Corporate Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $9.7M | $9.3M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $9.2M | $8.8M | $700K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): T. Rowe Price New Income Fund, Inc. ($8.4M), Allspring Core Bond Portfolio ($4.3M), Select Bond Portfolio ($2.6M), Variable Portfolio - Partners Core Bond Fund ($1.7M), T. Rowe Price Corporate Income Fund, Inc. ($1.4M), Core Bond Trust ($673K), Guardian U.S. Government/Credit VIP Fund ($348K), Goldman Sachs Bond Fund ($300K), T. Rowe Price Spectrum Conservative Allocation Fund ($196K), T. Rowe Price Spectrum Moderate Allocation Fund ($151K).
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 | 6 | $94.0M | $88.1M | 0.13% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 5 | $31.1M | $29.1M | 0.06% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 5 | $30.6M | $27.8M | 0.01% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $21.4M | $20.0M | 0.11% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $20.0M | $19.4M | 0.04% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 8 | $18.8M | $17.7M | 0.01% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 6 | $16.3M | $15.3M | 0.13% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $9.9M | $9.4M | 0.04% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $8.4M | $8.2M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $8.5M | $8.0M | 0.05% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 7 | $7.9M | $7.5M | 0.06% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $6.9M | $6.7M | 0.03% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 2026-06-30 | 2 | $6.5M | $6.5M | 0.08% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 9 | $6.1M | $5.7M | 0.01% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 1 | $4.9M | $4.6M | 0.13% |
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 98 bp spread prices in about 1.6% 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 INVH'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 | 63 | $54.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 614 | $16.62B | 7 | $24.3M | 9 | $55.3M | 0 |
| 2026-03-31 | 565 | $9.79B | 7 | $24.9M | 7 | $15.4M | 0 |
| 2025-12-31 | 581 | $15.13B | 6 | $24.1M | 9 | $9.7M | 0 |
| 2025-09-30 | 557 | $14.60B | 9 | $13.7M | 11 | $16.1M | 0 |
| 2025-06-30 | 562 | $17.82B | 8 | $8.7M | 10 | $18.3M | 1 |
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.