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Bonds · Corporate issuer

Juniper Networks, Inc. bonds JNPR

Who owns Juniper Networks, 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. JNPR stock page.

Held by funds
$32.0M
3 bonds, fund marks Jul 2026
Fund holders
74
+6 vs prior quarter
USD spread over Treasuries
99 bp
+14 bp in a month · fund-reported
USD yield
5.30%
median yield to maturity · fund-reported
Distance-to-default
n/a

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.

BondCouponMaturityCcyPriceYieldSpreadFundsHeldAs of
48203RAM6 3.75% fixed 2029-08-15USD 96.275.09%83 bp 9$8.9M Jul 2026
48203RAP9 2% fixed 2030-12-10USD 87.315.30%99 bp 14$21.4M Jul 2026
48203RAD6 5.95% fixed 2041-03-15USD 96.746.29%146 bp 4$1.7M Jul 2026

Spread history

Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.

66 bp120 bp174 bpAug 2023Jul 20262023-08-31: 145 bp2023-09-30: 173 bp2023-10-31: 174 bp2023-11-30: 120 bp2023-12-31: 103 bp2024-01-31: 105 bp2024-02-29: 119 bp2024-03-31: 110 bp2024-04-30: 125 bp2024-05-31: 100 bp2024-06-30: 111 bp2024-07-31: 85 bp2024-08-31: 103 bp2024-09-30: 109 bp2024-10-31: 122 bp2024-11-30: 71 bp2024-12-31: 99 bp2025-01-31: 76 bp2025-02-28: 66 bp2025-03-31: 96 bp2025-04-30: 97 bp2025-05-31: 95 bp2025-06-30: 75 bp2025-07-31: 89 bp2025-08-31: 84 bp2025-09-30: 98 bp2025-10-31: 105 bp2025-11-30: 93 bp2025-12-31: 97 bp2026-01-31: 80 bp2026-02-28: 73 bp2026-03-31: 109 bp2026-04-30: 108 bp2026-05-31: 86 bp2026-06-30: 85 bp2026-07-31: 99 bp

Price history

Median fund-marked price across the bonds, per 100 of face value.

87.493.198.8Aug 2023Jul 20262023-08-31: 90.72023-09-30: 89.52023-10-31: 87.42023-11-30: 91.52023-12-31: 93.82024-01-31: 93.72024-02-29: 92.72024-03-31: 93.02024-04-30: 92.12024-05-31: 93.32024-06-30: 93.52024-07-31: 94.82024-08-31: 95.62024-09-30: 96.12024-10-31: 95.22024-11-30: 96.02024-12-31: 95.92025-01-31: 96.02025-02-28: 96.82025-03-31: 96.92025-04-30: 97.42025-05-31: 96.72025-06-30: 97.82025-07-31: 97.82025-08-31: 98.22025-09-30: 98.52025-10-31: 98.72025-11-30: 98.82025-12-31: 97.62026-01-31: 97.82026-02-28: 98.32026-03-31: 97.22026-04-30: 97.32026-05-31: 97.02026-06-30: 96.42026-07-31: 96.3

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-endBondsHeldMedian priceUSD yieldUSD spreadMost funds on one bond
Jul 2026 3$32.0M96.27 5.30%99 bp14
Jun 2026 3$99.5M96.43 5.05%85 bp16
May 2026 3$37.2M97.04 4.98%86 bp14
Apr 2026 3$31.2M97.34 5.00%108 bp14
Mar 2026 3$100.1M97.25 4.92%109 bp14
Feb 2026 3$36.3M98.29 4.38%73 bp13
Jan 2026 3$35.1M97.82 4.57%80 bp12
Dec 2025 3$104.2M97.64 4.66%97 bp14
Nov 2025 4$49.3M98.85 4.61%93 bp13
Oct 2025 4$78.5M98.67 4.71%105 bp13
Sep 2025 4$114.7M98.49 4.66%98 bp15
Aug 2025 4$50.8M98.24 4.66%84 bp15
Jul 2025 4$83.9M97.76 4.87%89 bp13

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. 12 added, 10 cut, 7 new holders and 1 exits in the latest quarter.

Fund seriesReportFace valueValueChange in face value
PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS 2026-06-30$42.5M$42.5M $0
VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS 2026-06-30$26.2M$25.0M $140K
VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS 2026-06-30$23.3M$22.3M $0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS 2026-05-31$15.5M$14.5M $1.6M
iShares Core U.S. Aggregate Bond ETF iShares Trust 2026-05-31$8.0M$7.6M -$895K
DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2026-07-31$7.1M$6.2M $0
Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust 2026-07-31$6.4M$5.6M $0
iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust 2026-05-31$5.9M$5.5M $370K
iShares iBonds Dec 2029 Term Corporate ETF iShares Trust 2026-07-31$4.1M$4.0M $399K
Invesco BulletShares 2029 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2026-05-31$3.4M$3.3M -$260K
DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2026-07-31$3.1M$3.0M $0
iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust 2026-05-31$2.9M$2.7M -$20K
iShares iBonds Dec 2030 Term Corporate ETF iShares Trust 2026-07-31$3.1M$2.7M $381K
DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2026-07-31$2.8M$2.5M $0
iShares Core Universal USD Bond ETF iShares Trust 2026-07-31$2.5M$2.4M $305K
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST 2026-06-30$2.2M$2.0M -$238K
VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS 2026-06-30$2.0M$1.8M -$365K
YORKTOWN BOND FUND American Pension Investors Trust 2026-07-31$1.2M$1.1M $0
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2026-06-30$1.1M$1.1M $0
Dimensional Core Fixed Income ETF Dimensional ETF Trust 2026-07-31$1.2M$1.0M $0
Payden Corporate Bond Fund PAYDEN & RYGEL INVESTMENT GROUP 2026-07-31$1.1M$974K $0
EQ/Core Bond Index Portfolio EQ Advisors Trust 2026-06-30$820K$764K $0
VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS 2026-06-30$755K$756K $0
DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2026-07-31$750K$655K $0
iShares U.S. Intermediate Credit Bond Index Fund BlackRock Funds 2026-07-31$563K$520K $0

Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ($2.4M).

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.

ETFReportBondsFace valueValue% of net assets
BND VANGUARD TOTAL BOND MARKET INDEX FUND 2026-06-303$26.2M $25.0M0.01%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 2026-05-312$15.5M $14.5M0.03%
AGG iShares Core U.S. Aggregate Bond ETF 2026-05-313$8.0M $7.6M0.01%
DFSD Dimensional Short-Duration Fixed Income ETF 2026-07-312$6.4M $5.6M0.08%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 2026-05-312$5.9M $5.5M0.02%
IBDU iShares iBonds Dec 2029 Term Corporate ETF 2026-07-311$4.1M $4.0M0.10%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 2026-05-311$3.4M $3.3M0.12%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 2026-05-313$2.9M $2.7M0.02%
IBDV iShares iBonds Dec 2030 Term Corporate ETF 2026-07-311$3.1M $2.7M0.08%
IUSB iShares Core Universal USD Bond ETF 2026-07-313$2.5M $2.4M0.01%
SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF 2026-06-302$2.2M $2.0M0.02%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 2026-06-301$2.0M $1.8M0.00%
DFCF Dimensional Core Fixed Income ETF 2026-07-311$1.2M $1.0M0.01%
BLV VANGUARD LONG-TERM BOND INDEX FUND 2026-06-301$755K $756K0.01%
APCB ActivePassive Core Bond ETF 2026-05-311$549K $484K0.05%

Default risk, three ways

Stock market: distance-to-default

No stock-market measure for this issuer.

Bond market: priced-in odds

A 99 bp spread prices in about 1.7% 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

Not available.

The stock side: 13F filings

What institutions report holding in JNPR'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-endStock holdersStock valuePut managersPuts (underlying value)Call managersCalls (underlying value)Convertible holders
2026-06-30 1$40 0— 0— 0
2026-03-31 2$941K 0— 0— 0
2025-12-31 1$40 0— 0— 0
2025-09-30 6$3.8M 0— 0— 0
2025-06-30 561$11.49B 34$749.7M 25$132.9M 0
2025-03-31 551$10.23B 31$487.6M 26$192.5M 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.

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms