M/I Homes, Inc. bonds MHO
Who owns M/I Homes, 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. MHO 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 |
|---|---|---|---|---|---|---|---|---|---|
| 55305BAS0 | 4.95% fixed | 2028-02-01 | USD | 99.13 | 5.56% | 143 bp | 27 | $43.6M | Jul 2026 |
| 55305BAV3 | 3.95% fixed | 2030-02-15 | USD | 94.23 | 5.77% | 150 bp | 27 | $38.1M | 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 | 2 | $81.7M | 96.68 | 5.67% | 146 bp | 27 |
| Jun 2026 | 2 | $51.7M | 97.31 | 5.35% | 125 bp | 23 |
| May 2026 | 2 | $75.1M | 97.49 | 5.21% | 120 bp | 21 |
| Apr 2026 | 2 | $80.0M | 97.30 | 5.32% | 150 bp | 27 |
| Mar 2026 | 2 | $46.7M | 96.34 | 5.68% | 194 bp | 26 |
| Feb 2026 | 2 | $75.5M | 97.93 | 5.11% | 158 bp | 22 |
| Jan 2026 | 2 | $83.6M | 98.00 | 5.03% | 142 bp | 27 |
| Dec 2025 | 2 | $51.5M | 98.15 | 4.97% | 140 bp | 27 |
| Nov 2025 | 2 | $76.2M | 97.82 | 5.07% | 148 bp | 22 |
| Oct 2025 | 2 | $83.0M | 97.46 | 5.15% | 158 bp | 27 |
| Sep 2025 | 2 | $54.8M | 97.51 | 5.15% | 156 bp | 23 |
| Aug 2025 | 2 | $76.1M | 96.57 | 5.42% | 170 bp | 21 |
| Jul 2025 | 2 | $76.5M | 95.88 | 5.58% | 169 bp | 25 |
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. 20 added, 5 cut, 3 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $33.3M | $33.0M | $0 |
| Performance Trust Total Return Bond Fund Trust for Professional Managers | 2026-05-31 | $14.6M | $14.1M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $13.3M | $12.9M | $419K |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $12.6M | $12.0M | $0 |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $11.6M | $10.9M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $10.8M | $10.5M | $0 |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $9.1M | $9.1M | $0 |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $7.9M | $7.7M | $0 |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2026-06-30 | $7.1M | $6.7M | $0 |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $6.2M | $6.2M | $4.9M |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $5.5M | $5.2M | $0 |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $5.2M | $5.1M | $500K |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $4.8M | $4.6M | -$34K |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $4.1M | $4.1M | $500K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $3.7M | $3.7M | $410K |
| PGIM Active High Yield Bond ETF PGIM ETF Trust | 2026-05-29 | $2.8M | $2.8M | $306K |
| Victory High Income Fund Victory Portfolios III | 2026-07-31 | $2.6M | $2.5M | $0 |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $2.4M | $2.4M | $46K |
| Transamerica Multi-Asset Income TRANSAMERICA FUNDS | 2026-07-31 | $2.2M | $2.2M | $0 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $2.2M | $2.2M | $370K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.0M | $2.0M | $220K |
| Eventide Limited-Term Bond Fund MUTUAL FUND SERIES TRUST | 2026-06-30 | $2.0M | $2.0M | $0 |
| Performance Trust Multisector Bond Fund Trust for Professional Managers | 2026-05-31 | $2.0M | $1.9M | $0 |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $2.0M | $1.9M | $0 |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $2.0M | $1.9M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): State Street(R) Blackstone Senior Loan ETF ($1.8M), Symmetry Panoramic Global Systematic Fixed Income Fund ($855K), Blackstone Strategic Credit 2027 Term Fund ($465K), Symmetry Panoramic US Systematic Fixed Income Fund ($347K), Destinations Global Fixed Income Opportunities Fund ($200K), Blackstone Long-Short Credit Income Fund ($160K), FlexShares High Yield Value - Scored Bond Index 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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $13.3M | $12.9M | 0.04% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $3.7M | $3.7M | 0.05% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 2 | $2.8M | $2.8M | 0.21% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $2.4M | $2.4M | 0.11% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $2.2M | $2.2M | 0.32% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $2.0M | $2.0M | 0.02% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $1.6M | $1.6M | 0.06% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $1.3M | $1.3M | 0.05% |
| IBHH iShares iBonds 2028 Term High Yield and Income ETF | 2026-07-31 | 1 | $1.3M | $1.3M | 0.27% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $740K | $717K | 0.00% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $600K | $595K | 0.40% |
| PSH PGIM Short Duration High Yield ETF | 2026-05-29 | 1 | $407K | $407K | 0.25% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 1 | $365K | $363K | 0.01% |
| HYBB iShares BB Rated Corporate Bond ETF | 2026-07-31 | 2 | $370K | $359K | 0.08% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $278K | $278K | 0.05% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.18: safer than 67% of companies (65th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $3.09B |
| Debt barrier (short-term + ½ long-term debt) | $474.7M |
| Equity volatility (1 year) | 32.2% |
| Asset value / asset volatility (solved) | $3.55B / 28.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 146 bp spread prices in about 2.4% 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'' = 6.03 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in MHO'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 | 23 | $42.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 342 | $3.84B | 3 | $2.7M | 6 | $46.0M | 0 |
| 2026-03-31 | 316 | $2.54B | 2 | $1.8M | 6 | $25.3M | 0 |
| 2025-12-31 | 329 | $3.02B | 4 | $4.0M | 6 | $18.8M | 0 |
| 2025-09-30 | 333 | $3.48B | 7 | $11.5M | 6 | $28.7M | 0 |
| 2025-06-30 | 319 | $2.79B | 5 | $13.9M | 6 | $31.2M | 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.