Mobility Global Inc bonds MBGL
Who owns Mobility Global 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. MBGL 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 |
|---|---|---|---|---|---|---|---|---|---|
| 60744MAA4 | 5.05% fixed | 2029-06-15 | USD | 99.59 | 5.20% | 95 bp | 28 | $37.4M | Jul 2026 |
| 60744MAB2 | 5.45% fixed | 2031-06-15 | USD | 100.02 | 5.44% | 112 bp | 27 | $41.5M | Jul 2026 |
| 60744MAC0 | 6.05% fixed | 2036-06-15 | USD | 98.49 | 6.26% | 166 bp | 19 | $30.6M | 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 | 3 | $109.5M | 99.59 | 5.44% | 112 bp | 28 |
| Jun 2026 | 3 | $304.1M | 101.10 | 5.20% | 99 bp | 62 |
| May 2026 | 3 | $199.0M | 101.15 | 5.19% | 103 bp | 28 |
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. 0 added, 0 cut, 191 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $51.5M | $51.9M | new |
| American Balanced Fund | 2026-06-30 | $49.8M | $50.3M | new |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $26.8M | $27.0M | new |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $25.7M | $25.9M | new |
| Guggenheim Limited Duration Fund Guggenheim Funds Trust | 2026-06-30 | $14.9M | $15.1M | new |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $13.6M | $13.7M | new |
| ALPS | Smith Total Return Bond Fund FINANCIAL INVESTORS TRUST | 2026-07-31 | $13.8M | $13.7M | new |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $13.5M | $13.5M | new |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $13.2M | $13.4M | new |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $12.9M | $13.1M | new |
| Income Fund of America | 2026-07-31 | $10.7M | $10.6M | new |
| Capital Income Builder | 2026-07-31 | $10.7M | $10.6M | new |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $9.3M | $9.4M | new |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $9.2M | $9.3M | new |
| Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $8.8M | $8.9M | new |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $8.8M | $8.9M | new |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $8.4M | $8.5M | new |
| First Trust Smith Unconstrained Bond ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $8.4M | $8.4M | new |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $8.2M | $8.4M | new |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $7.8M | $7.9M | new |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $7.5M | $7.6M | new |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.4M | $7.5M | new |
| PGIM Short Duration Multi-Sector Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $7.1M | $7.1M | new |
| Victory Core Plus Intermediate Bond Fund Victory Portfolios III | 2026-07-31 | $7.0M | $6.9M | new |
| Janus Henderson Multi-Sector Income Fund Janus Investment Fund | 2026-06-30 | $6.5M | $6.6M | 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 |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 3 | $26.8M | $27.0M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $13.2M | $13.4M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $8.8M | $8.9M | 0.01% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 1 | $8.4M | $8.4M | 0.26% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $7.5M | $7.6M | 0.02% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $7.4M | $7.5M | 0.03% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 2 | $6.0M | $6.0M | 0.18% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 2 | $6.0M | $6.0M | 0.27% |
| VNLA Janus Henderson Short Duration Income ETF | 2026-07-31 | 1 | $5.8M | $5.8M | 0.17% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $5.6M | $5.6M | 0.01% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $5.2M | $5.2M | 0.13% |
| SMTH ALPS | Smith Core Plus Bond ETF | 2026-05-31 | 2 | $4.8M | $4.9M | 0.18% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $4.4M | $4.5M | 0.02% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $3.7M | $3.8M | 0.03% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 1 | $3.7M | $3.7M | 0.15% |
Default risk, three ways
Stock market: distance-to-default
Not computed: insufficient price history.
Bond market: priced-in odds
A 112 bp spread prices in about 1.9% 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 MBGL'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 | 102 | $36.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 48 | $56.4M | 1 | $998K | 1 | $818K | 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.