Mizuho Financial Group, Inc. bonds MFG
Who owns Mizuho Financial Group, 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. MFG 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 |
|---|---|---|---|---|---|---|---|---|---|
| XS3265598493 | 209.5% fixed | 2026-08-14 | USD | 99.75 | — | — | 1 | $2.3M | Jul 2026 |
| 60687YAG4 | 2.84% fixed | 2026-09-13 | USD | 99.83 | 4.26% | 52 bp | 4 | $13.6M | Jul 2026 |
| 60687YAK5 | 3.66% fixed | 2027-02-28 | USD | 99.61 | 4.35% | 47 bp | 5 | $5.4M | Jul 2026 |
| XS2465984107 | 1.63% fixed | 2027-04-08 | EUR | 99.18 | 2.84% | — | 1 | $2.3M | Jul 2026 |
| 60687YBP3 | 1.23% variable | 2027-05-22 | USD | 99.81 | — | — | 2 | $1.4M | Apr 2026 |
| 60687YBS7 | 1.554% variable | 2027-07-09 | USD | 99.93 | — | — | 17 | $44.5M | Jun 2026 |
| 60687YAM1 | 3.17% fixed | 2027-09-11 | USD | 98.56 | 4.51% | 44 bp | 12 | $43.1M | Jul 2026 |
| 60687YAR0 | 4.02% fixed | 2028-03-05 | USD | 99.11 | 4.60% | 45 bp | 9 | $12.9M | Jul 2026 |
| AS0648483 | 1.598% fixed | 2028-04-10 | EUR | 97.67 | 2.96% | — | 2 | $3.3M | Jun 2026 |
| ZL0952578 | 4.16% fixed | 2028-05-20 | EUR | 101.67 | 3.19% | — | 1 | $117K | Jul 2026 |
| ZL4433179 | 5.628% fixed | 2028-06-13 | GBP | 101.15 | 4.97% | — | 2 | $5.6M | Jul 2026 |
| 60687YCL1 | 5.414% fixed | 2028-09-13 | USD | 100.86 | 4.98% | 75 bp | 8 | $3.4M | Jul 2026 |
| 60687YCP2 | 5.667% fixed | 2029-05-27 | USD | 101.59 | 5.05% | 80 bp | 11 | $22.6M | Jul 2026 |
| 60687YCZ0 | 5.778% fixed | 2029-07-06 | USD | 101.90 | 5.07% | 81 bp | 20 | $32.4M | Jul 2026 |
| XS2672744013 | 6.025% fixed | 2029-08-28 | AUD | 101.40 | 5.53% | — | 1 | $702K | Jun 2026 |
| J4S19BBB1 | 0.4% fixed | 2029-09-06 | EUR | 91.44 | 3.35% | — | 7 | $19.7M | Jul 2026 |
| J4S19BCA2 | 0.47% fixed | 2029-09-06 | EUR | 94.50 | 2.28% | — | 2 | $1.6M | Jun 2026 |
| 60687YAT6 | 4.25% fixed | 2029-09-11 | USD | 98.95 | 4.61% | 35 bp | 10 | $4.5M | Jul 2026 |
| ACI1HYJP5 | 0.797% fixed | 2030-04-15 | EUR | 90.72 | 3.51% | — | 11 | $50.0M | Jul 2026 |
| 60687YBX6 | 3.261% fixed | 2030-05-22 | USD | 95.73 | 4.49% | 20 bp | 8 | $4.1M | Jul 2026 |
| 60687YDD8 | 5.38% fixed | 2030-05-26 | USD | 101.09 | 5.06% | 77 bp | 6 | $2.8M | Jul 2026 |
| JP388578AL61 | 0.895% fixed | 2030-06-24 | JPY | — | — | — | 2 | $1.2M | Jul 2026 |
| 60687YDF3 | 5.382% fixed | 2030-07-10 | USD | 101.16 | 5.05% | 76 bp | 10 | $4.3M | Jul 2026 |
| 60687YDY2 | 4.497% floating | 2030-07-13 | USD | 99.93 | — | — | 8 | $88.6M | Jul 2026 |
| 60687YDU0 | 4.782% fixed | 2030-07-13 | USD | 99.42 | 4.95% | 65 bp | 26 | $103.4M | Jul 2026 |
| 60687YAX7 | 3.15% fixed | 2030-07-16 | USD | 95.08 | 4.52% | 23 bp | 5 | $2.1M | Jul 2026 |
| YV2870843 | 3.46% fixed | 2030-08-27 | EUR | 100.73 | 3.27% | — | 2 | $863K | Jun 2026 |
| XS2672418055 | 4.608% fixed | 2030-08-28 | EUR | 103.73 | 3.61% | — | 5 | $9.8M | Jul 2026 |
| 60687YBA6 | 2.869% fixed | 2030-09-13 | USD | 93.89 | 4.51% | 21 bp | 8 | $2.5M | Jul 2026 |
| XS2241387096 | 0.693% fixed | 2030-10-07 | EUR | 88.96 | 3.58% | — | 4 | $40.3M | Jul 2026 |
| 60687YDK2 | 4.71% floating | 2031-05-13 | USD | 100.54 | — | — | 3 | $22.2M | Jul 2026 |
| 60687YDH9 | 5.098% variable | 2031-05-13 | USD | 100.00 | — | — | 9 | $6.5M | Jul 2026 |
| 60687YBE8 | 2.59% fixed | 2031-05-25 | USD | 91.34 | 4.62% | 29 bp | 7 | $2.1M | Jul 2026 |
| 60687YCR8 | 5.74% fixed | 2031-05-27 | USD | 102.13 | 5.23% | 91 bp | 5 | $2.2M | Jul 2026 |
| 60687YDL0 | 4.711% variable | 2031-07-08 | USD | 98.59 | — | — | 14 | $34.1M | Jul 2026 |
| 60687YDN6 | 4.906% floating | 2031-07-08 | USD | 101.26 | — | — | 7 | $26.3M | Jul 2026 |
| 60687YBH1 | 2.201% fixed | 2031-07-10 | USD | 89.59 | 4.58% | 25 bp | 6 | $2.9M | Jul 2026 |
| 60687YBL2 | 1.979% fixed | 2031-09-08 | USD | 88.41 | 4.55% | 21 bp | 9 | $6.5M | Jul 2026 |
| 60687YBU2 | 2.564% fixed | 2031-09-13 | USD | 87.57 | 5.37% | 103 bp | 7 | $7.8M | Jul 2026 |
| J4S19BCB0 | 2.1% fixed | 2032-04-08 | EUR | 91.48 | 3.79% | — | 5 | $4.5M | Jul 2026 |
| 60687YDR7 | 4.438% fixed | 2032-05-12 | USD | 96.78 | 5.09% | 71 bp | 5 | $1.8M | Jul 2026 |
| 60687YDT3 | 4.56% floating | 2032-05-12 | USD | 100.20 | — | — | 1 | $12.3M | Jul 2026 |
| XS3293638568 | 3.21% fixed | 2032-05-16 | EUR | 97.58 | 3.68% | — | 1 | $225K | Jul 2026 |
| 60687YBQ1 | 2.172% fixed | 2032-05-22 | USD | 87.18 | 4.72% | 34 bp | 8 | $5.8M | Jul 2026 |
| 60687YBT5 | 2.26% fixed | 2032-07-09 | USD | 87.19 | 4.76% | 37 bp | 3 | $1.2M | Jul 2026 |
| 60687YDZ9 | 4.74% floating | 2032-07-13 | USD | 100.15 | — | — | 3 | $6.7M | Jul 2026 |
| 60687YDV8 | 4.965% fixed | 2032-07-13 | USD | 98.83 | 5.20% | 80 bp | 12 | $33.2M | Jul 2026 |
| BY7414224 | 4.029% fixed | 2032-09-05 | EUR | 100.96 | 3.85% | — | 4 | $7.1M | Jul 2026 |
| J4S19BBY1 | 0.843% fixed | 2033-04-12 | EUR | 82.58 | 3.84% | — | 2 | $3.0M | Jul 2026 |
| YR2846727 | 3.295% fixed | 2033-05-13 | EUR | 97.11 | 3.78% | — | 1 | $224K | Jul 2026 |
| J4S19BCP9 | 4.416% fixed | 2033-05-20 | EUR | 102.83 | 3.93% | — | 3 | $11.1M | Jul 2026 |
| JP388578AP75 | 1.412% fixed | 2033-07-13 | JPY | 90.42 | 2.93% | — | 1 | $67K | Jun 2026 |
| 60687YCM9 | 5.67% fixed | 2033-09-13 | USD | 101.97 | 5.33% | 87 bp | 3 | $1.4M | Jul 2026 |
| ZD0689749 | 3.98% fixed | 2034-05-21 | EUR | 99.68 | 4.03% | — | 6 | $27.0M | Jul 2026 |
| 60687YCT4 | 5.75% fixed | 2034-05-27 | USD | 101.98 | 5.43% | 94 bp | 5 | $3.7M | Jul 2026 |
| 60687YDB2 | 5.75% variable | 2034-07-06 | USD | 101.83 | — | — | 8 | $4.8M | Jul 2026 |
| J4S19BDF0 | 3.767% fixed | 2034-08-27 | EUR | 98.63 | 3.97% | — | 5 | $2.6M | Jul 2026 |
| 60687YDE6 | 5.579% fixed | 2035-05-26 | USD | 100.44 | 5.51% | 97 bp | 6 | $4.8M | Jul 2026 |
| 60687YDG1 | 5.594% fixed | 2035-07-10 | USD | 100.47 | 5.53% | 98 bp | 6 | $2.5M | Jul 2026 |
| YL4374879 | 3.688% fixed | 2035-08-26 | EUR | 96.69 | 4.13% | — | 2 | $334K | Jul 2026 |
| 60687YDJ5 | 5.42% fixed | 2036-05-13 | USD | 98.93 | 5.56% | 97 bp | 5 | $1.5M | Jul 2026 |
| 60687YDM8 | 5.323% fixed | 2036-07-08 | USD | 98.32 | 5.55% | 95 bp | 6 | $3.3M | Jul 2026 |
| 60687YDS5 | 5.05% fixed | 2037-05-12 | USD | 95.68 | 5.59% | 95 bp | 5 | $1.5M | Jul 2026 |
| XS3293639376 | 3.85% fixed | 2037-05-16 | EUR | 97.69 | 4.12% | — | 1 | $225K | Jul 2026 |
| 60687YDW6 | 5.337% variable | 2037-07-13 | USD | 97.37 | — | — | 10 | $33.6M | Jul 2026 |
| 60687YDX4 | 5.824% variable | 2047-07-13 | USD | 95.81 | — | — | 9 | $18.5M | 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 | 59 | $780.5M | 99.03 | 5.05% | 76 bp | 26 |
| Jun 2026 | 53 | $2.42B | 99.93 | 4.91% | 71 bp | 41 |
| May 2026 | 41 | $1.44B | 99.62 | 4.82% | 70 bp | 30 |
| Apr 2026 | 54 | $518.1M | 99.47 | 4.81% | 89 bp | 20 |
| Mar 2026 | 51 | $1.79B | 99.82 | 4.80% | 96 bp | 40 |
| Feb 2026 | 38 | $1.71B | 100.65 | 4.37% | 67 bp | 31 |
| Jan 2026 | 54 | $474.7M | 99.91 | 4.48% | 73 bp | 19 |
| Dec 2025 | 48 | $1.71B | 100.70 | 4.45% | 77 bp | 37 |
| Nov 2025 | 36 | $1.60B | 100.31 | 4.46% | 75 bp | 30 |
| Oct 2025 | 55 | $472.9M | 100.26 | 4.52% | 85 bp | 19 |
| Sep 2025 | 43 | $1.75B | 100.03 | 4.53% | 83 bp | 45 |
| Aug 2025 | 35 | $1.59B | 100.06 | 4.44% | 64 bp | 30 |
| Jul 2025 | 58 | $514.6M | 100.04 | 4.66% | 70 bp | 19 |
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. 126 added, 53 cut, 75 new holders and 17 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 | $295.8M | $289.2M | $18.4M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $281.3M | $274.5M | $19.7M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $260.8M | $258.0M | $20.5M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $241.5M | $243.0M | -$7.0M |
| American Balanced Fund | 2026-06-30 | $186.5M | $187.1M | $145.0M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $110.6M | $108.9M | -$6.0M |
| Bond Fund of America | 2026-06-30 | $101.6M | $102.0M | $65.6M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $90.4M | $90.6M | -$51.0M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $85.4M | $84.3M | -$7.0M |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $84.2M | $83.9M | $70.5M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $81.9M | $80.4M | -$16.1M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $79.1M | $78.2M | $22.5M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $77.6M | $77.6M | -$2.1M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $76.3M | $75.2M | $10.0M |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $75.7M | $73.2M | -$10.0M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $72.8M | $71.8M | $24.3M |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $61.0M | $60.9M | new |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $61.1M | $60.6M | -$1.3M |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $61.5M | $60.1M | $13.0M |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $60.7M | $59.8M | $11.2M |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $59.2M | $59.7M | $16.6M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $58.4M | $56.8M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $149.0M | $53.8M | $0 |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $55.3M | $53.7M | $20.0M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $47.6M | $46.7M | $2.4M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Ultra Short Income Portfolio ($19.0M), JPMorgan Short Duration Bond Fund ($18.1M), Fidelity Conservative Income Bond Fund ($13.1M), Global Bond Fund ($6.6M), Goldman Sachs Short-Term Conservative Income Fund ($5.0M), LVIP PIMCO Low Duration Bond Fund ($3.7M), First Trust Smith Unconstrained Bond ETF ($3.0M), BlackRock ESG Capital Allocation Term Trust ($2.0M), DFA Commodity Strategy Portfolio ($1.5M), Goldman Sachs Ultra Short Bond ETF ($1.4M).
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 | 19 | $281.3M | $274.5M | 0.07% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 18 | $260.8M | $258.0M | 0.51% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 10 | $241.5M | $243.0M | 0.35% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 29 | $110.6M | $108.9M | 0.08% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 17 | $85.4M | $84.3M | 0.38% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 13 | $81.9M | $80.4M | 0.27% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 9 | $77.6M | $77.6M | 0.15% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 16 | $76.3M | $75.2M | 0.11% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 12 | $61.1M | $60.6M | 0.33% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 32 | $60.7M | $59.8M | 0.52% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 8 | $59.2M | $59.7M | 0.56% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 29 | $47.6M | $46.7M | 0.27% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 10 | $45.2M | $45.0M | 0.39% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 7 | $139.3M | $43.2M | 0.04% |
| FLTR VanEck IG Floating Rate ETF | 2026-07-31 | 5 | $42.6M | $42.9M | 1.43% |
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 76 bp spread prices in about 1.3% 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 MFG'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 | 72 | $122.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 461 | $2.43B | 3 | $129K | 3 | $109K | 0 |
| 2026-03-31 | 420 | $1.87B | 3 | $2.2M | 3 | $265K | 0 |
| 2025-12-31 | 384 | $1.59B | 2 | $20K | 3 | $201K | 0 |
| 2025-09-30 | 339 | $1.38B | 2 | $165K | 1 | $6K | 0 |
| 2025-06-30 | 317 | $933.6M | 3 | $148K | 2 | $63K | 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.