Kilroy Realty Corporation bonds KRC
Who owns Kilroy 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. KRC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 49427RAN2 | 4.75% fixed | 2028-12-15 | USD | 99.03 | 5.19% | 95 bp | 11 | $38.3M | Jul 2026 |
| 49427RAK8 | 4.25% fixed | 2029-08-15 | USD | 96.82 | 5.40% | 113 bp | 16 | $16.9M | Jul 2026 |
| 49427RAP7 | 3.05% fixed | 2030-02-15 | USD | 91.81 | 5.63% | 135 bp | 15 | $34.9M | Jul 2026 |
| 49427RAQ5 | 2.5% fixed | 2032-11-15 | USD | 82.08 | 5.96% | 154 bp | 13 | $14.9M | Jul 2026 |
| 49427RAR3 | 2.65% fixed | 2033-11-15 | USD | 79.79 | 6.13% | 166 bp | 10 | $11.4M | Jul 2026 |
| 49427RAT9 | 5.875% fixed | 2035-10-15 | USD | 97.04 | 6.30% | 174 bp | 14 | $18.0M | Jul 2026 |
| 49427RAS1 | 6.25% fixed | 2036-01-15 | USD | 99.59 | 6.31% | 173 bp | 13 | $16.7M | 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 | 7 | $151.1M | 96.82 | 5.96% | 154 bp | 16 |
| Jun 2026 | 7 | $377.7M | 97.07 | 5.72% | 143 bp | 40 |
| May 2026 | 7 | $152.4M | 96.92 | 5.71% | 144 bp | 26 |
| Apr 2026 | 7 | $163.5M | 96.86 | 5.77% | 169 bp | 17 |
| Mar 2026 | 7 | $370.8M | 96.46 | 5.92% | 192 bp | 37 |
| Feb 2026 | 7 | $126.1M | 98.25 | 5.39% | 153 bp | 24 |
| Jan 2026 | 7 | $172.5M | 98.27 | 5.43% | 146 bp | 20 |
| Dec 2025 | 7 | $425.5M | 98.06 | 5.40% | 152 bp | 42 |
| Nov 2025 | 7 | $100.7M | 98.22 | 5.31% | 145 bp | 21 |
| Oct 2025 | 7 | $152.8M | 97.67 | 5.43% | 160 bp | 21 |
| Sep 2025 | 7 | $404.9M | 98.11 | 5.38% | 148 bp | 40 |
| Aug 2025 | 8 | $127.7M | 98.62 | 5.57% | 149 bp | 19 |
| Jul 2025 | 7 | $162.1M | 96.47 | 5.63% | 157 bp | 18 |
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. 54 added, 26 cut, 9 new holders and 10 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $53.3M | $51.6M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $48.8M | $45.3M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $46.1M | $41.1M | -$1.8M |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $37.2M | $34.0M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $32.0M | $28.9M | $10.2M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $22.9M | $21.7M | $5.8M |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $20.4M | $18.1M | $0 |
| Aristotle Strategic Income Fund Aristotle Fund Series Trust | 2026-06-30 | $17.4M | $17.2M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $18.7M | $15.9M | -$3.9M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $15.2M | $13.8M | -$1.5M |
| Aristotle Core Income Fund Aristotle Fund Series Trust | 2026-06-30 | $13.2M | $13.3M | $3.4M |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $13.2M | $12.8M | -$863K |
| JNL/WMC Balanced Fund JNL Series Trust | 2026-06-30 | $13.1M | $12.2M | $0 |
| THE HARTFORD SHORT DURATION FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $11.8M | $10.8M | $0 |
| PIMCO Total Return Portfolio Brighthouse Funds Trust I | 2026-06-30 | $13.1M | $10.7M | $0 |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $12.5M | $10.2M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.0M | $10.0M | $328K |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $10.6M | $9.2M | $6.6M |
| PIMCO Sector Fund Series - I PIMCO FUNDS | 2026-06-30 | $10.1M | $8.8M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $8.9M | $8.5M | $475K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $8.8M | $8.1M | $805K |
| High Yield Bond Portfolio PACIFIC SELECT FUND | 2026-06-30 | $7.9M | $7.8M | $1.4M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.4M | $7.7M | -$710K |
| PIMCO Investment Grade Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $7.9M | $7.4M | $0 |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $9.2M | $7.4M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): DFA Intermediate-Term Extended Quality Portfolio ($6.0M), Dimensional Short-Duration Fixed Income ETF ($5.7M), Dimensional Core Fixed Income ETF ($3.2M), PIMCO Credit Opportunities Bond Fund ($1.0M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($882K), Dimensional Global Sustainability Fixed Income ETF ($880K), State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF ($190K), Opportunistic Fixed Income Fund ($180K), Opportunistic Fixed Income Trust ($180K), Diversified Income Fund ($100K).
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 |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 5 | $46.1M | $41.1M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $32.0M | $28.9M | 0.04% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $22.9M | $21.7M | 0.04% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 7 | $15.2M | $13.8M | 0.01% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 6 | $13.2M | $12.8M | 0.38% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $11.0M | $10.0M | 0.05% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $8.9M | $8.5M | 0.01% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 4 | $8.8M | $8.1M | 0.07% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $9.4M | $7.7M | 0.01% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $7.6M | $7.3M | 0.03% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 6 | $7.8M | $7.0M | 0.06% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $7.2M | $6.5M | 0.04% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 2 | $5.5M | $5.2M | 0.06% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 7 | $4.3M | $3.9M | 0.01% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $3.6M | $3.5M | 0.09% |
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 154 bp spread prices in about 2.6% 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 KRC'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 | 40 | $17.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 376 | $4.68B | 4 | $985K | 11 | $47.4M | 0 |
| 2026-03-31 | 319 | $2.99B | 5 | $5.6M | 3 | $2.4M | 0 |
| 2025-12-31 | 361 | $4.96B | 5 | $7.2M | 7 | $9.1M | 0 |
| 2025-09-30 | 345 | $5.07B | 8 | $8.9M | 7 | $21.0M | 0 |
| 2025-06-30 | 312 | $4.05B | 7 | $3.2M | 8 | $5.0M | 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.