Magna International Inc. bonds MGA
Who owns Magna International 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. MGA 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 |
|---|---|---|---|---|---|---|---|---|---|
| AP0612121 | 1.5% fixed | 2027-09-25 | EUR | 98.32 | 2.90% | — | 1 | $2.9M | Jun 2026 |
| 559222BA1 | 5.05% fixed | 2029-03-14 | USD | 100.60 | 4.80% | 56 bp | 7 | $30.0M | Jul 2026 |
| 559222BB9 | 4.8% fixed | 2029-05-30 | CAD | 102.58 | 3.83% | — | 2 | $2.8M | Jul 2026 |
| 559222AV6 | 2.45% fixed | 2030-06-15 | USD | 91.12 | 5.00% | 71 bp | 12 | $18.4M | Jul 2026 |
| 559222AW4 | 4.95% fixed | 2031-01-31 | CAD | 103.47 | 4.10% | — | 2 | $1.9M | Jul 2026 |
| YO3820157 | 3.625% fixed | 2031-05-21 | EUR | 99.48 | 3.74% | — | 2 | $11.5M | Jul 2026 |
| ZL4169005 | 4.375% fixed | 2032-03-17 | EUR | 102.51 | 3.87% | — | 6 | $9.7M | Jul 2026 |
| 559222AY0 | 5.5% fixed | 2033-03-21 | USD | 100.97 | 5.32% | 89 bp | 11 | $13.9M | Jul 2026 |
| 559222BD5 | 5.875% fixed | 2035-06-01 | USD | 102.56 | 5.50% | 96 bp | 11 | $6.5M | 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 | 8 | $94.7M | 101.74 | 5.16% | 80 bp | 12 |
| Jun 2026 | 7 | $118.2M | 102.51 | 4.91% | 66 bp | 18 |
| May 2026 | 4 | $71.3M | 102.08 | 4.85% | 66 bp | 14 |
| Apr 2026 | 8 | $91.0M | 100.57 | 4.79% | 79 bp | 13 |
| Mar 2026 | 7 | $115.9M | 102.61 | 4.84% | 92 bp | 18 |
| Feb 2026 | 4 | $73.9M | 104.05 | 4.35% | 62 bp | 15 |
| Jan 2026 | 8 | $82.9M | 102.20 | 4.55% | 69 bp | 11 |
| Dec 2025 | 7 | $121.5M | 104.74 | 4.47% | 68 bp | 20 |
| Nov 2025 | 4 | $64.8M | 103.65 | 4.52% | 76 bp | 20 |
| Oct 2025 | 8 | $80.2M | 102.21 | 4.60% | 86 bp | 9 |
| Sep 2025 | 7 | $126.5M | 100.86 | 4.60% | 84 bp | 22 |
| Aug 2025 | 6 | $95.1M | 101.59 | 4.66% | 78 bp | 20 |
| Jul 2025 | 9 | $102.6M | 100.82 | 4.88% | 84 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. 22 added, 18 cut, 3 new holders and 3 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 | $29.6M | $29.2M | $2.2M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $26.0M | $26.1M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $24.8M | $25.6M | $1.9M |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $24.8M | $24.4M | $1.1M |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $11.5M | $11.7M | -$70K |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $11.0M | $11.3M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $10.4M | $10.8M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $9.7M | $9.9M | $5.8M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.4M | $9.7M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $10.0M | $9.2M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $9.3M | $8.5M | -$146K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $7.9M | $7.8M | -$575K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.0M | $6.2M | -$505K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.1M | $5.8M | -$1.2M |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $6.3M | $5.7M | $0 |
| MFS Total Return Fund MFS Series Trust V | 2026-06-30 | $5.8M | $5.3M | $0 |
| EUBEL BRADY & SUTTMAN INCOME FUND Eubel Brady & Suttman Mutual Fund Trust | 2026-07-31 | $5.0M | $5.0M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $4.6M | $4.8M | $315K |
| Invesco BulletShares 2030 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.1M | $4.7M | $266K |
| EQ/Intermediate Corporate Bond Portfolio EQ Advisors Trust | 2026-06-30 | $4.4M | $4.6M | $0 |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | 2026-07-31 | $4.7M | $4.3M | $536K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.3M | $4.2M | $445K |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $3.6M | $3.6M | $331K |
| PGIM Corporate Bond 5-10 Year ETF PGIM ETF Trust | 2026-05-29 | $3.0M | $3.1M | -$144K |
| T. Rowe Price International Bond Fund (USD Hedged) T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $2.6M | $2.9M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Fidelity SAI Enhanced Core Bond Fund ($1.0M), Strategic Allocation: Moderate Fund ($162K), Strategic Allocation: Conservative Fund ($90K).
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 | $29.6M | $29.2M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $24.8M | $25.6M | 0.04% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $24.8M | $24.4M | 0.34% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 2 | $11.5M | $11.7M | 0.11% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 4 | $10.4M | $10.8M | 0.01% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $9.7M | $9.9M | 0.09% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $9.4M | $9.7M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $9.3M | $8.5M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $7.9M | $7.8M | 0.01% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $6.0M | $6.2M | 0.03% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $6.1M | $5.8M | 0.03% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $4.6M | $4.8M | 0.04% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 1 | $5.1M | $4.7M | 0.18% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $4.7M | $4.3M | 0.13% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $4.3M | $4.2M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.56: safer than 63% of companies (60th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $17.56B |
| Debt barrier (short-term + ½ long-term debt) | $2.32B |
| Equity volatility (1 year) | 36.6% |
| Asset value / asset volatility (solved) | $19.78B / 32.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 80 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
Altman Z'' = 2.44 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in MGA'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 | 44 | $187.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 443 | $12.29B | 14 | $27.4M | 18 | $111.6M | 0 |
| 2026-03-31 | 431 | $9.91B | 16 | $37.9M | 16 | $72.6M | 0 |
| 2025-12-31 | 430 | $10.74B | 14 | $27.9M | 14 | $79.4M | 0 |
| 2025-09-30 | 390 | $9.20B | 17 | $59.2M | 17 | $107.5M | 0 |
| 2025-06-30 | 353 | $7.67B | 17 | $47.9M | 19 | $124.3M | 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.