Jackson Financial Inc. bonds JXN
Who owns Jackson Financial 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. JXN 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 |
|---|---|---|---|---|---|---|---|---|---|
| 46849LVC2 | 4.9% fixed | 2027-01-13 | USD | 100.19 | 4.47% | 66 bp | 5 | $6.3M | Jul 2026 |
| 46817MAR8 | 5.17% fixed | 2027-06-08 | USD | 100.47 | 4.60% | 61 bp | 4 | $3.4M | Jul 2026 |
| 46817MAL1 | 3.125% fixed | 2031-11-23 | USD | 88.82 | 5.59% | 124 bp | 18 | $21.2M | Jul 2026 |
| 46817MAS6 | 5.67% fixed | 2032-06-08 | USD | 99.62 | 5.74% | 136 bp | 9 | $10.9M | Jul 2026 |
| 38644BAA5 | 6.311% fixed | 2036-02-15 | USD | 98.18 | 6.57% | 199 bp | 6 | $1.7M | Jul 2026 |
| 46817MAV9 | 6.15% fixed | 2037-01-15 | USD | 97.77 | 6.45% | 182 bp | 25 | $24.7M | Jul 2026 |
| 46817MAN7 | 4% fixed | 2051-11-23 | USD | 64.78 | 6.98% | 188 bp | 3 | $1.0M | Jul 2026 |
| 38644CAA3 | 7.28% fixed | 2056-02-15 | USD | 99.12 | 7.35% | 225 bp | 7 | $3.0M | 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 | $72.1M | 98.65 | 6.51% | 185 bp | 25 |
| Jun 2026 | 8 | $471.9M | 100.24 | 6.22% | 164 bp | 29 |
| May 2026 | 7 | $498.7M | 100.34 | 5.87% | 135 bp | 33 |
| Apr 2026 | 7 | $56.1M | 100.50 | 5.84% | 164 bp | 17 |
| Mar 2026 | 7 | $423.8M | 100.37 | 5.90% | 179 bp | 30 |
| Feb 2026 | 5 | $354.7M | 100.74 | 5.07% | 128 bp | 34 |
| Jan 2026 | 5 | $44.1M | 100.92 | 4.98% | 109 bp | 16 |
| Dec 2025 | 5 | $264.3M | 100.81 | 4.91% | 111 bp | 30 |
| Nov 2025 | 5 | $397.2M | 100.78 | 4.85% | 109 bp | 33 |
| Oct 2025 | 5 | $43.1M | 100.75 | 4.93% | 119 bp | 15 |
| Sep 2025 | 5 | $234.1M | 100.82 | 4.95% | 116 bp | 23 |
| Aug 2025 | 5 | $412.4M | 100.73 | 4.94% | 102 bp | 35 |
| Jul 2025 | 5 | $42.4M | 100.44 | 5.27% | 118 bp | 15 |
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. 50 added, 23 cut, 33 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $80.7M | $80.4M | $0 |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $66.2M | $66.0M | $29.6M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $60.0M | $59.2M | $10.0M |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $53.7M | $54.8M | $10.7M |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $52.4M | $52.3M | $28.4M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $48.0M | $48.7M | $12.7M |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $48.5M | $48.0M | $14.7M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $44.1M | $44.0M | $16.7M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $30.9M | $30.0M | $2.2M |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $29.8M | $29.6M | $18.4M |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $29.2M | $29.3M | $6.1M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $25.3M | $25.4M | $0 |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $22.2M | $22.3M | $0 |
| Fidelity Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $18.0M | $18.0M | $9.3M |
| Fidelity Conservative Income Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $15.4M | $15.5M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.2M | $15.4M | $460K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $15.3M | $12.9M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $12.4M | $12.4M | $0 |
| PIMCO Short Asset Portfolio PIMCO FUNDS | 2026-06-30 | $11.2M | $11.2M | $0 |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 2026-06-30 | $10.4M | $10.7M | $0 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $10.7M | $10.7M | $3.8M |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $10.0M | $10.3M | new |
| Fidelity SAI Low Duration Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $10.0M | $10.0M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $11.3M | $9.9M | -$675K |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $9.5M | $9.5M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF ($2.4M), NVIT Loomis Core Bond Fund ($1.3M), Six Circles Tax Aware Ultra Short Duration Fund ($600K), T. Rowe Price Spectrum Conservative Allocation Fund ($415K), NVIT Loomis Short Term Bond Fund ($328K), Nuveen Short Term Bond Index Fund ($200K), BNY Mellon Balanced Opportunity Fund ($195K), iShares ESG Aware U.S. Aggregate Bond ETF ($175K), iShares Core 1-5 Year USD Bond ETF ($145K).
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 | 2 | $30.9M | $30.0M | 0.04% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 4 | $29.8M | $29.6M | 0.11% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 2 | $29.2M | $29.3M | 0.18% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $19.2M | $15.4M | 0.00% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $11.3M | $9.9M | 0.01% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 2 | $9.6M | $8.8M | 0.08% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $7.2M | $6.9M | 0.04% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $6.5M | $6.4M | 0.06% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $5.8M | $5.2M | 0.01% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $5.0M | $4.7M | 0.04% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 3 | $4.5M | $4.4M | 0.13% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $4.8M | $4.3M | 0.02% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 6 | $4.0M | $3.5M | 0.01% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 2026-07-31 | 1 | $3.1M | $3.1M | 0.08% |
| GSST Goldman Sachs Ultra Short Bond ETF | 2026-05-31 | 1 | $2.5M | $2.5M | 0.16% |
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 185 bp spread prices in about 3.1% 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
Not available.
The stock side: 13F filings
What institutions report holding in JXN'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 | 54 | $65.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 493 | $6.15B | 8 | $84.3M | 7 | $19.4M | 1 |
| 2026-03-31 | 501 | $5.41B | 9 | $23.9M | 7 | $28.7M | 1 |
| 2025-12-31 | 504 | $6.16B | 8 | $19.7M | 8 | $33.9M | 1 |
| 2025-09-30 | 474 | $5.81B | 7 | $19.8M | 12 | $43.0M | 1 |
| 2025-06-30 | 452 | $5.54B | 9 | $21.3M | 11 | $43.2M | 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.