Bank Leumi Le-Israel B.M. bonds LUMI.TA
Who owns Bank Leumi Le-Israel B.M.'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. LUMI.TA 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 |
|---|---|---|---|---|---|---|---|---|---|
| M1R786AY4 | 5.125% fixed | 2027-07-27 | USD | 100.03 | 5.10% | 105 bp | 1 | $1.6M | Jul 2026 |
| BX9184165 | 5.125% fixed | 2027-07-27 | USD | 99.95 | 5.18% | 113 bp | 2 | $403K | Jul 2026 |
| DM2003901 | 5.34% fixed | 2029-06-29 | USD | 100.34 | 5.21% | 95 bp | 4 | $3.5M | Jul 2026 |
| M1R786BZ0 | 5.343% fixed | 2029-06-29 | USD | 100.41 | 5.19% | 104 bp | 2 | $703K | Jun 2026 |
| DC7663263 | 3.2% fixed | 2031-01-22 | EUR | 98.06 | 3.68% | — | 1 | $339K | Jul 2026 |
| IL0012433855 | 5.64% fixed | 2033-06-29 | USD | 99.50 | 5.73% | 127 bp | 1 | $19.9M | Jul 2026 |
| ACI2C9XL6 | 7.129% fixed | 2033-07-18 | USD | 101.93 | 6.78% | 232 bp | 4 | $3.1M | Jul 2026 |
| DL4287942 | 5.74% fixed | 2036-09-09 | USD | 98.59 | 5.93% | 132 bp | 4 | $8.0M | 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 | 7 | $36.9M | 99.95 | 5.83% | 130 bp | 4 |
| Jun 2026 | 8 | $248.3M | 100.40 | 5.20% | 105 bp | 31 |
| May 2026 | 1 | $301K | 100.30 | 4.85% | 103 bp | 1 |
| Apr 2026 | 4 | $6.8M | 100.06 | 5.10% | 138 bp | 4 |
| Mar 2026 | 3 | $28.5M | 99.95 | 5.16% | 148 bp | 8 |
| Feb 2026 | 1 | $302K | 100.67 | 4.62% | 115 bp | 1 |
| Jan 2026 | 3 | $7.4M | 100.60 | 4.80% | 127 bp | 5 |
| Dec 2025 | 3 | $34.5M | 100.89 | 4.53% | 102 bp | 9 |
| Nov 2025 | 1 | $398K | 99.50 | 3.38% | -30 bp | 1 |
| Oct 2025 | 4 | $8.9M | 100.78 | 4.65% | 111 bp | 5 |
| Sep 2025 | 3 | $34.3M | 100.77 | 4.68% | 109 bp | 9 |
| Aug 2025 | 1 | $397K | 99.17 | 3.44% | -39 bp | 1 |
| Jul 2025 | 4 | $9.3M | 100.25 | 4.99% | 111 bp | 6 |
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. 7 added, 2 cut, 56 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $43.0M | $42.8M | new |
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $25.3M | $25.4M | $13.8M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $22.5M | $22.8M | $15.0M |
| MFS Emerging Markets Debt Fund MFS SERIES TRUST X | 2026-07-31 | $20.0M | $19.9M | new |
| PIMCO Low Duration Income Fund PIMCO FUNDS | 2026-06-30 | $17.0M | $17.1M | new |
| PIMCO Short Asset Portfolio PIMCO FUNDS | 2026-06-30 | $16.0M | $16.1M | new |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $12.8M | $12.9M | new |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $12.7M | $12.8M | new |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $8.2M | $8.2M | new |
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | 2026-06-30 | $5.8M | $5.8M | new |
| Finisterre Emerging Markets Total Return Bond Fund Principal Funds, Inc | 2026-07-31 | $5.8M | $5.7M | new |
| PIMCO Sector Fund Series - I PIMCO FUNDS | 2026-06-30 | $5.5M | $5.5M | new |
| Fidelity New Markets Income Fund Fidelity Summer Street Trust | 2026-06-30 | $4.9M | $4.9M | new |
| PIMCO Emerging Markets Bond Fund PIMCO FUNDS | 2026-06-30 | $4.5M | $4.5M | new |
| College Retirement Equities Fund - Inflation-Linked Bond Account College Retirement Equities Fund | 2026-06-30 | $4.5M | $4.5M | new |
| Nuveen Core Plus Bond Fund TIAA-CREF Funds | 2026-06-30 | $4.5M | $4.5M | new |
| Nuveen Core Bond Fund TIAA-CREF Funds | 2026-06-30 | $4.5M | $4.5M | new |
| Western Asset Emerging Markets Debt Fund Inc. | 2026-06-30 | $4.3M | $4.3M | $0 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $4.0M | $4.0M | $2.5M |
| College Retirement Equities Fund - Core Bond Account College Retirement Equities Fund | 2026-06-30 | $3.8M | $3.8M | new |
| Nuveen Short Term Bond Fund TIAA-CREF Funds | 2026-06-30 | $3.8M | $3.8M | new |
| Fidelity Emerging Markets Debt Central Fund Fidelity Hanover Street Trust | 2026-06-30 | $3.3M | $3.3M | new |
| PIMCO Long Duration Total Return Fund PIMCO FUNDS | 2026-06-30 | $3.2M | $3.2M | $2.2M |
| PIMCO Total Return Portfolio PIMCO VARIABLE INSURANCE TRUST | 2026-06-30 | $3.1M | $3.1M | new |
| PIMCO Diversified Income Fund PIMCO FUNDS | 2026-06-30 | $2.8M | $2.8M | new |
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 |
|---|---|---|---|---|---|
| LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 2026-06-30 | 2 | $4.0M | $4.0M | 0.29% |
| TAGG T. Rowe Price QM U.S. Bond ETF | 2026-07-31 | 1 | $1.3M | $1.3M | 0.06% |
| CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund | 2026-06-30 | 1 | $1.2M | $1.2M | 0.16% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 3 | $1.2M | $1.2M | 0.30% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 1 | $300K | $339K | 0.00% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $200K | $200K | 0.00% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $150K | $170K | 0.00% |
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 130 bp spread prices in about 2.2% 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.
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.