Loews Corporation bonds L
Who owns Loews 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. L 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 |
|---|---|---|---|---|---|---|---|---|---|
| 540424AT5 | 3.2% fixed | 2030-05-15 | USD | 94.18 | 4.90% | 61 bp | 10 | $33.3M | Jul 2026 |
| 540424AP3 | 6% fixed | 2035-02-01 | USD | 103.78 | 5.44% | 91 bp | 5 | $5.1M | Jul 2026 |
| 540424AU2 | 4.94% fixed | 2036-04-01 | USD | 95.56 | 5.54% | 95 bp | 12 | $25.9M | Jul 2026 |
| 540424AR9 | 4.13% fixed | 2043-05-15 | USD | 80.45 | 5.99% | 105 bp | 8 | $10.9M | 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 | 4 | $75.2M | 94.87 | 5.49% | 93 bp | 12 |
| Jun 2026 | 4 | $121.3M | 96.39 | 5.22% | 78 bp | 33 |
| May 2026 | 4 | $76.4M | 96.28 | 5.22% | 78 bp | 13 |
| Apr 2026 | 4 | $74.1M | 96.42 | 5.20% | 92 bp | 13 |
| Mar 2026 | 4 | $119.2M | 96.42 | 5.20% | 99 bp | 41 |
| Feb 2026 | 5 | $68.3M | 99.74 | 4.86% | 76 bp | 13 |
| Jan 2026 | 4 | $63.4M | 97.89 | 4.96% | 82 bp | 9 |
| Dec 2025 | 4 | $52.1M | 97.83 | 4.93% | 86 bp | 15 |
| Nov 2025 | 4 | $35.7M | 97.84 | 4.85% | 82 bp | 11 |
| Oct 2025 | 4 | $61.8M | 97.76 | 4.86% | 86 bp | 10 |
| Sep 2025 | 4 | $51.5M | 97.70 | 4.93% | 87 bp | 14 |
| Aug 2025 | 4 | $45.3M | 97.61 | 4.94% | 73 bp | 11 |
| Jul 2025 | 4 | $52.7M | 96.98 | 4.94% | 59 bp | 10 |
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. 28 added, 14 cut, 2 new holders and 12 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $35.4M | $33.2M | $4.7M |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $25.0M | $23.5M | $0 |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $24.0M | $23.0M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $20.4M | $19.9M | $14.0M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $20.8M | $19.8M | $0 |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $19.1M | $18.6M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $13.6M | $12.9M | $3.2M |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $13.1M | $12.8M | $0 |
| Victory Pioneer Bond Fund Victory Portfolios IV | 2026-06-30 | $10.5M | $10.3M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $10.5M | $9.6M | $245K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $7.1M | $7.0M | $5.0M |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $5.6M | $5.0M | $3.0M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.8M | $4.8M | $275K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $4.6M | $4.6M | $3.1M |
| DFA Global Sustainability Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.5M | $4.4M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $4.2M | $4.0M | $0 |
| EQ/Intermediate Corporate Bond Portfolio EQ Advisors Trust | 2026-06-30 | $3.8M | $4.0M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.6M | $3.7M | -$686K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.9M | $3.6M | $225K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $3.8M | $3.6M | $1.1M |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | 2026-07-31 | $3.7M | $3.5M | $379K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.6M | $3.5M | $0 |
| Invesco BulletShares 2030 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $3.4M | $3.2M | $180K |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $3.1M | $3.0M | -$87K |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $3.0M | $2.4M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco BulletShares 2026 Corporate Bond ETF ($5.1M), Diversified Bond Fund ($3.7M), CTIVP - American Century Diversified Bond Fund ($3.4M), American Century Diversified Corporate Bond ETF ($1.8M), Columbia Commodity Strategy Fund ($550K), SA American Century Inflation Managed Portfolio ($525K), DFA Global Core Plus Fixed Income Portfolio ($480K), Inflation Managed Portfolio ($420K), Core Plus Fund ($360K), LVIP American Century Inflation Protection Fund ($265K).
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 | 4 | $35.4M | $33.2M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $20.4M | $19.9M | 0.03% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $13.6M | $12.9M | 0.03% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $10.5M | $9.6M | 0.01% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $7.1M | $7.0M | 0.01% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 2 | $5.6M | $5.0M | 0.05% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $4.8M | $4.8M | 0.03% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $4.6M | $4.6M | 0.04% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $4.2M | $4.0M | 0.06% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $3.6M | $3.7M | 0.03% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $3.9M | $3.6M | 0.02% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $3.8M | $3.6M | 0.01% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $3.7M | $3.5M | 0.11% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.6M | $3.5M | 0.02% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 1 | $3.4M | $3.2M | 0.13% |
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 93 bp spread prices in about 1.6% 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 L'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 | 92 | $96.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 776 | $13.35B | 4 | $3.5M | 6 | $17.2M | 0 |
| 2026-03-31 | 756 | $9.62B | 3 | $1.1M | 5 | $8.8M | 0 |
| 2025-12-31 | 744 | $11.96B | 3 | $632K | 6 | $5.1M | 0 |
| 2025-09-30 | 688 | $11.08B | 2 | $1.6M | 7 | $5.6M | 0 |
| 2025-06-30 | 641 | $10.75B | 3 | $4.0M | 5 | $6.1M | 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.