ORIX Corporation bonds IX
Who owns ORIX 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. IX 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 |
|---|---|---|---|---|---|---|---|---|---|
| ACI0RXQL9 | 3.95% fixed | 2027-01-19 | USD | 99.76 | 4.40% | 64 bp | 2 | $4.0M | Jun 2026 |
| 686330AJ0 | 3.7% fixed | 2027-07-18 | USD | 99.29 | 4.46% | 43 bp | 9 | $5.2M | Jul 2026 |
| 686330AQ4 | 5% fixed | 2027-09-13 | USD | 100.43 | 4.59% | 52 bp | 12 | $10.3M | Jul 2026 |
| XS2583644146 | 4.477% fixed | 2028-06-01 | EUR | 102.01 | 3.33% | — | 2 | $9.4M | Jul 2026 |
| ZD1512445 | 3.78% fixed | 2029-05-29 | EUR | 100.81 | 3.47% | — | 8 | $16.5M | Jul 2026 |
| 686330AS0 | 4.65% fixed | 2029-09-10 | USD | 99.59 | 4.79% | 53 bp | 9 | $19.2M | Jul 2026 |
| 686330AV3 | 4.45% fixed | 2030-09-09 | USD | 97.83 | 5.04% | 74 bp | 13 | $23.6M | Jul 2026 |
| 686330AN1 | 2.25% fixed | 2031-03-09 | USD | 88.41 | 5.10% | 79 bp | 13 | $17.8M | Jul 2026 |
| XS2911122005 | 3.447% fixed | 2031-10-22 | EUR | 98.40 | 3.79% | — | 7 | $27.3M | Jul 2026 |
| 686330AP6 | 4% fixed | 2032-04-13 | USD | 94.58 | 5.11% | 73 bp | 9 | $6.8M | Jul 2026 |
| 686330AR2 | 5.2% fixed | 2032-09-13 | USD | 100.46 | 5.11% | 71 bp | 9 | $7.0M | Jul 2026 |
| 686329AB9 | 5.4% fixed | 2035-02-25 | USD | 99.21 | 5.52% | 98 bp | 7 | $7.4M | 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 | 11 | $150.5M | 99.29 | 5.10% | 73 bp | 13 |
| Jun 2026 | 9 | $171.6M | 99.76 | 4.88% | 67 bp | 18 |
| May 2026 | 8 | $173.0M | 99.77 | 4.79% | 64 bp | 14 |
| Apr 2026 | 11 | $140.5M | 100.65 | 4.73% | 79 bp | 12 |
| Mar 2026 | 10 | $159.7M | 99.84 | 4.75% | 87 bp | 18 |
| Feb 2026 | 8 | $172.7M | 101.37 | 4.20% | 50 bp | 14 |
| Jan 2026 | 11 | $123.3M | 101.58 | 4.44% | 63 bp | 10 |
| Dec 2025 | 9 | $160.6M | 100.10 | 4.43% | 70 bp | 17 |
| Nov 2025 | 8 | $168.7M | 101.13 | 4.35% | 65 bp | 14 |
| Oct 2025 | 12 | $116.7M | 100.97 | 4.46% | 76 bp | 10 |
| Sep 2025 | 8 | $159.4M | 100.50 | 4.51% | 76 bp | 17 |
| Aug 2025 | 7 | $158.1M | 101.29 | 4.45% | 61 bp | 14 |
| Jul 2025 | 11 | $116.0M | 100.24 | 4.77% | 75 bp | 9 |
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. 37 added, 14 cut, 4 new holders and 6 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $46.0M | $44.9M | $10.0M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $40.5M | $39.4M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $39.3M | $39.0M | -$6.0M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $38.9M | $37.7M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $28.0M | $27.8M | $2.7M |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $20.4M | $20.2M | $17.7M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $19.5M | $19.1M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $18.6M | $18.2M | $3.5M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $17.0M | $17.0M | $1.1M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $14.0M | $13.9M | -$4.3M |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $12.8M | $12.6M | $2.3M |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $10.5M | $10.8M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $10.3M | $10.2M | -$4.0M |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $10.1M | $10.1M | $200K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $9.6M | $9.5M | $528K |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $8.2M | $9.3M | $0 |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $7.5M | $8.6M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $6.9M | $8.1M | $0 |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $8.7M | $7.7M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.8M | $7.6M | $1.3M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $7.5M | $7.5M | -$2.1M |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | 2026-07-31 | $6.9M | $6.9M | $208K |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $5.4M | $6.3M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.0M | $6.0M | $87K |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $4.7M | $5.4M | -$800K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): LVIP PIMCO Low Duration Bond Fund ($2.0M), Fixed Income SHares: Series LD ($500K), Nuveen International Bond Fund ($500K), JNL Bond Index Fund ($200K), F/m 2-Year Investment Grade Corporate Bond ETF ($40K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($18K).
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 |
|---|---|---|---|---|---|
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 5 | $46.0M | $44.9M | 0.09% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 6 | $40.5M | $39.4M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $39.3M | $39.0M | 0.06% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 5 | $28.0M | $27.8M | 0.39% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 2 | $20.4M | $20.2M | 0.12% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 8 | $19.5M | $19.1M | 0.01% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 5 | $18.6M | $18.2M | 0.03% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $17.0M | $17.0M | 0.08% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $14.0M | $13.9M | 0.03% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 5 | $12.8M | $12.6M | 0.11% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $10.3M | $10.2M | 0.06% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 2 | $10.1M | $10.1M | 0.22% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 8 | $9.6M | $9.5M | 0.08% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 2 | $8.2M | $9.3M | 0.28% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $7.8M | $7.6M | 0.04% |
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 73 bp spread prices in about 1.2% 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 IX'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 | 37 | $31.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 315 | $1.38B | 0 | — | 0 | — | 0 |
| 2026-03-31 | 281 | $996.2M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 238 | $777.7M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 214 | $657.6M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 208 | $569.3M | 0 | — | 0 | — | 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.