Moody's Corporation bonds MCO
Who owns Moody's 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. MCO 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 |
|---|---|---|---|---|---|---|---|---|---|
| 615369AM7 | 3.25% fixed | 2028-01-15 | USD | 98.39 | 4.40% | 27 bp | 12 | $12.0M | Jul 2026 |
| 615369AP0 | 4.25% fixed | 2029-02-01 | USD | 98.99 | 4.68% | 44 bp | 6 | $4.8M | Jul 2026 |
| 615369AR6 | 0.95% fixed | 2030-02-25 | EUR | 91.88 | 3.40% | — | 6 | $18.4M | Jul 2026 |
| 615369AW5 | 2% fixed | 2031-08-19 | USD | 87.22 | 4.88% | 55 bp | 9 | $4.6M | Jul 2026 |
| 615369AZ8 | 4.25% fixed | 2032-08-08 | USD | 95.99 | 5.03% | 63 bp | 7 | $4.6M | Jul 2026 |
| 615369BA2 | 5% fixed | 2034-08-05 | USD | 97.86 | 5.33% | 82 bp | 8 | $2.9M | Jul 2026 |
| 615369AV7 | 2.75% fixed | 2041-08-19 | USD | 68.53 | 5.94% | 108 bp | 6 | $1.2M | Jul 2026 |
| 615369AE5 | 5.25% fixed | 2044-07-15 | USD | 90.64 | 6.12% | 111 bp | 5 | $1.1M | Jul 2026 |
| 615369AQ8 | 4.875% fixed | 2048-12-17 | USD | 84.02 | 6.20% | 110 bp | 4 | $874K | Jul 2026 |
| 615369AT2 | 3.25% fixed | 2050-05-20 | USD | 63.42 | 6.21% | 111 bp | 5 | $1.4M | Jul 2026 |
| 615369AY1 | 3.75% fixed | 2052-02-25 | USD | 69.21 | 6.16% | 105 bp | 6 | $977K | Jul 2026 |
| 615369AU9 | 2.55% fixed | 2060-08-18 | USD | 47.37 | 6.34% | 124 bp | 2 | $97K | Jul 2026 |
| 615369AX3 | 3.1% fixed | 2061-11-29 | USD | 56.11 | 6.16% | 106 bp | 7 | $1.1M | 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 | 13 | $54.1M | 87.22 | 5.64% | 94 bp | 12 |
| Jun 2026 | 12 | $263.6M | 88.16 | 5.32% | 71 bp | 25 |
| May 2026 | 12 | $240.2M | 88.45 | 5.27% | 66 bp | 17 |
| Apr 2026 | 13 | $49.8M | 88.24 | 5.30% | 85 bp | 11 |
| Mar 2026 | 12 | $250.1M | 87.62 | 5.32% | 94 bp | 26 |
| Feb 2026 | 12 | $236.1M | 89.87 | 4.92% | 68 bp | 18 |
| Jan 2026 | 13 | $57.3M | 89.95 | 5.09% | 73 bp | 13 |
| Dec 2025 | 13 | $248.6M | 89.83 | 5.08% | 76 bp | 25 |
| Nov 2025 | 12 | $225.1M | 89.66 | 4.98% | 73 bp | 19 |
| Oct 2025 | 13 | $56.8M | 90.99 | 5.02% | 77 bp | 13 |
| Sep 2025 | 14 | $291.3M | 91.91 | 5.05% | 72 bp | 25 |
| Aug 2025 | 12 | $219.3M | 88.28 | 5.19% | 74 bp | 18 |
| Jul 2025 | 13 | $52.1M | 88.38 | 5.27% | 70 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. 41 added, 24 cut, 7 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $82.3M | $67.2M | $9.0M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $79.2M | $66.8M | $7.0M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $66.7M | $64.3M | $118K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $30.2M | $25.9M | -$1.0M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $23.3M | $22.0M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $19.1M | $19.0M | $3.9M |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $20.4M | $17.0M | $0 |
| AVE MARIA BOND FUND Schwartz Investment Trust | 2026-06-30 | $16.1M | $15.6M | $600K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $16.4M | $15.5M | $350K |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $19.1M | $15.5M | $0 |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $12.4M | $12.2M | $0 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $16.2M | $12.1M | $6.5M |
| Fidelity Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $10.7M | $10.7M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $10.6M | $10.0M | -$569K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.0M | $9.3M | -$495K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $8.6M | $8.2M | $825K |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $7.8M | $7.3M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $7.3M | $7.2M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $8.4M | $6.8M | $1.5M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $6.1M | $6.5M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.7M | $5.6M | -$975K |
| EQ/Long-Term Bond Portfolio EQ Advisors Trust | 2026-06-30 | $6.3M | $5.6M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.3M | $5.2M | -$249K |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $4.9M | $5.2M | $0 |
| Fidelity Intermediate Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $4.4M | $4.3M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): AB Core Bond ETF ($960K), Putnam VT Income Fund ($108K), Fidelity Environmental Bond 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 | 9 | $79.2M | $66.8M | 0.02% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $66.7M | $64.3M | 0.09% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 11 | $30.2M | $25.9M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $19.1M | $19.0M | 0.04% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $16.4M | $15.5M | 0.03% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $16.2M | $12.1M | 0.13% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $10.6M | $10.0M | 0.06% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 12 | $11.0M | $9.3M | 0.05% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $8.6M | $8.2M | 0.07% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 11 | $8.4M | $6.8M | 0.02% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $5.7M | $5.6M | 0.03% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 4 | $5.3M | $5.2M | 0.05% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 1 | $4.9M | $5.2M | 0.00% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $3.9M | $3.9M | 0.04% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $3.8M | $3.8M | 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 94 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 MCO'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 | 192 | $2.14B | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,401 | $69.98B | 20 | $168.4M | 20 | $255.2M | 0 |
| 2026-03-31 | 1,367 | $61.54B | 21 | $183.1M | 21 | $207.3M | 0 |
| 2025-12-31 | 1,410 | $81.04B | 14 | $47.6M | 16 | $106.1M | 0 |
| 2025-09-30 | 1,325 | $76.04B | 15 | $96.0M | 19 | $127.0M | 0 |
| 2025-06-30 | 1,333 | $82.09B | 19 | $179.2M | 22 | $184.5M | 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.