Kimco Realty Corporation bonds KIM
Who owns Kimco Realty 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. KIM 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 |
|---|---|---|---|---|---|---|---|---|---|
| 948741AM5 | 3.25% fixed | 2026-08-15 | USD | 99.95 | 4.39% | 66 bp | 1 | $1.2M | Jul 2026 |
| 49446RAP4 | 2.8% fixed | 2026-10-01 | USD | 99.78 | 4.11% | 38 bp | 6 | $14.9M | Jul 2026 |
| 49446RAS8 | 3.8% fixed | 2027-04-01 | USD | 99.68 | 4.29% | 38 bp | 4 | $8.5M | Jul 2026 |
| 49446RAX7 | 1.9% fixed | 2028-03-01 | USD | 95.95 | 4.58% | 43 bp | 8 | $4.5M | Jul 2026 |
| 49446RAW9 | 2.7% fixed | 2030-10-01 | USD | 92.12 | 4.81% | 51 bp | 13 | $22.7M | Jul 2026 |
| 49447BAD5 convertible | 3.5% fixed | 2031-06-15 | USD | 102.04 | — | — | 12 | $47.1M | Jul 2026 |
| 49446RAY5 | 2.25% fixed | 2031-12-01 | USD | 87.39 | 4.97% | 62 bp | 10 | $10.0M | Jul 2026 |
| 49446RAZ2 | 3.2% fixed | 2032-04-01 | USD | 90.95 | 5.06% | 68 bp | 5 | $4.3M | Jul 2026 |
| 49446RBA6 | 4.6% fixed | 2033-02-01 | USD | 96.82 | 5.18% | 75 bp | 12 | $16.2M | Jul 2026 |
| 49447BAA1 | 6.4% fixed | 2034-03-01 | USD | 106.37 | 5.37% | 88 bp | 10 | $9.8M | Jul 2026 |
| 49447BAB9 | 4.85% fixed | 2035-03-01 | USD | 96.14 | 5.42% | 88 bp | 12 | $6.3M | Jul 2026 |
| 49447BAC7 | 5.3% fixed | 2036-02-01 | USD | 99.23 | 5.41% | 83 bp | 14 | $25.0M | Jul 2026 |
| 49446RAM1 | 4.25% fixed | 2045-04-01 | USD | 80.95 | 5.95% | 91 bp | 5 | $1.1M | Jul 2026 |
| 49446RAQ2 | 4.13% fixed | 2046-12-01 | USD | 78.08 | 6.01% | 90 bp | 2 | $478K | Jul 2026 |
| 49446RAT6 | 4.45% fixed | 2047-09-01 | USD | 81.68 | 5.99% | 88 bp | 4 | $1.5M | Jul 2026 |
| 49446RAV1 | 3.7% fixed | 2049-10-01 | USD | 71.42 | 6.00% | 89 bp | 5 | $958K | 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 | 16 | $174.6M | 96.05 | 5.39% | 85 bp | 14 |
| Jun 2026 | 16 | $363.5M | 96.93 | 5.13% | 71 bp | 31 |
| May 2026 | 15 | $368.2M | 96.02 | 5.06% | 66 bp | 23 |
| Apr 2026 | 15 | $141.0M | 95.80 | 5.08% | 84 bp | 14 |
| Mar 2026 | 15 | $332.6M | 95.72 | 5.12% | 95 bp | 32 |
| Feb 2026 | 15 | $350.7M | 96.38 | 4.68% | 65 bp | 23 |
| Jan 2026 | 15 | $123.3M | 96.09 | 4.88% | 77 bp | 12 |
| Dec 2025 | 15 | $337.8M | 96.06 | 4.85% | 82 bp | 30 |
| Nov 2025 | 15 | $340.2M | 95.44 | 4.77% | 80 bp | 22 |
| Oct 2025 | 15 | $159.8M | 95.19 | 4.88% | 88 bp | 12 |
| Sep 2025 | 15 | $355.3M | 95.09 | 4.77% | 83 bp | 32 |
| Aug 2025 | 15 | $355.5M | 94.95 | 4.93% | 82 bp | 22 |
| Jul 2025 | 15 | $151.3M | 94.10 | 4.91% | 72 bp | 11 |
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. 53 added, 48 cut, 30 new holders and 7 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 | $108.4M | $107.7M | $22.2M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $72.9M | $69.4M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $68.4M | $64.8M | -$3.4M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $32.2M | $31.3M | $325K |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $29.9M | $30.6M | $0 |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $30.5M | $30.3M | $0 |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $25.3M | $24.3M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $23.1M | $22.3M | $2.6M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $23.2M | $21.5M | -$2.8M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $23.5M | $20.9M | $0 |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $18.1M | $18.0M | $3.3M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $17.3M | $16.9M | $1.7M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $15.3M | $13.5M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $13.1M | $13.4M | new |
| AST PGIM Fixed Income Central Portfolio Advanced Series Trust | 2026-06-30 | $11.7M | $11.4M | $0 |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $12.1M | $11.2M | $0 |
| MOA CORE BOND FUND MoA Funds Corp | 2026-06-30 | $10.7M | $11.1M | $0 |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $10.4M | $10.6M | new |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $10.3M | $10.6M | new |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $10.2M | $10.4M | new |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $11.2M | $10.1M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $10.8M | $10.0M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $10.5M | $9.7M | -$857K |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $9.8M | $9.5M | $2.7M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $8.9M | $9.1M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ($19.6M), AVIP Core Plus Bond Portfolio ($650K), Goldman Sachs Corporate Bond ETF ($459K), Invesco Multi-Asset Income Fund ($340K), WisdomTree U.S. Corporate Bond Fund ($40K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($21K), Nationwide Invesco Core Plus Bond Fund ($3K).
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 | 7 | $108.4M | $107.7M | 0.16% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 10 | $68.4M | $64.8M | 0.02% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 6 | $32.2M | $31.3M | 0.06% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 2 | $30.5M | $30.3M | 0.08% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $23.1M | $22.3M | 0.12% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 12 | $23.2M | $21.5M | 0.02% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 6 | $17.3M | $16.9M | 0.15% |
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $13.1M | $13.4M | 0.19% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 12 | $10.5M | $9.7M | 0.06% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $8.9M | $9.1M | 0.15% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 8 | $8.7M | $8.5M | 0.07% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $8.2M | $8.2M | 0.22% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $8.1M | $7.5M | 0.01% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2026-07-31 | 1 | $7.1M | $7.1M | 0.21% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 12 | $7.2M | $6.7M | 0.02% |
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 85 bp spread prices in about 1.4% 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 KIM'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 | 84 | $95.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 693 | $15.20B | 7 | $8.3M | 6 | $17.7M | 1 |
| 2026-03-31 | 647 | $10.37B | 7 | $7.3M | 7 | $6.2M | 1 |
| 2025-12-31 | 602 | $11.63B | 4 | $4.6M | 7 | $6.7M | 1 |
| 2025-09-30 | 617 | $12.97B | 6 | $5.5M | 8 | $7.8M | 1 |
| 2025-06-30 | 604 | $12.43B | 9 | $5.7M | 9 | $6.6M | 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.