Macquarie Group Limited bonds MQG.AX
Who owns Macquarie Group Limited'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. MQG.AX 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 |
|---|---|---|---|---|---|---|---|---|---|
| ZP6588427 | 0.63% fixed | 2027-02-03 | EUR | 98.44 | 2.72% | — | 1 | $578K | Apr 2026 |
| 55607PAF2 | 1.629% variable | 2027-09-23 | USD | 99.57 | — | — | 4 | $4.6M | Jul 2026 |
| Q57085HH0 | 4.56% floating | 2027-09-23 | USD | 100.11 | — | — | 2 | $9.9M | Jun 2026 |
| 55607PAE5 | 4.57% floating | 2027-09-23 | USD | 100.07 | — | — | 4 | $25.5M | Jul 2026 |
| XS2265371042 | 0.35% fixed | 2028-03-03 | EUR | 95.63 | 3.21% | — | 2 | $23.2M | Jul 2026 |
| 55608JAX6 | 1.935% fixed | 2028-04-14 | USD | 97.86 | 3.17% | -90 bp | 6 | $48.7M | Jun 2026 |
| 55608JBC1 | 4.098% fixed | 2028-06-21 | USD | 99.41 | 4.42% | 22 bp | 1 | $328K | Jul 2026 |
| 55608JAK4 | 3.763% fixed | 2028-11-28 | USD | 98.64 | 4.38% | 15 bp | 4 | $4.8M | Jul 2026 |
| BT4887084 | 0.943% fixed | 2029-01-19 | EUR | 94.25 | 3.41% | — | 5 | $11.8M | Jul 2026 |
| 55608JAN8 | 4.654% fixed | 2029-03-27 | USD | 99.54 | 4.84% | 59 bp | 2 | $844K | Jul 2026 |
| Q57085JY1 | 4.08% fixed | 2029-05-31 | GBP | 97.38 | 5.08% | — | 2 | $10.5M | Jul 2026 |
| Q57085HQ0 | 2.723% variable | 2029-08-21 | CAD | 98.03 | — | — | 2 | $2.2M | Jul 2026 |
| 55608JAP3 | 5.033% fixed | 2030-01-15 | USD | 100.18 | 4.98% | 70 bp | 4 | $5.0M | Jul 2026 |
| XS2723556572 | 4.75% fixed | 2030-01-23 | EUR | 103.83 | 3.56% | — | 9 | $29.5M | Jul 2026 |
| BP5054385 | 0.95% fixed | 2031-05-21 | EUR | 88.38 | 3.63% | — | 3 | $7.3M | Jul 2026 |
| Q57085HZ0 | 2.13% fixed | 2031-10-01 | GBP | 85.64 | 5.34% | — | 1 | $115K | Jul 2026 |
| 55607PAG0 | 2.691% fixed | 2032-06-23 | USD | 89.05 | 4.85% | 46 bp | 2 | $1.7M | Jul 2026 |
| 55608JAZ1 | 2.871% fixed | 2033-01-14 | USD | 88.37 | 5.00% | 58 bp | 2 | $2.6M | Jul 2026 |
| 55608JBE7 | 4.442% fixed | 2033-06-21 | USD | 95.49 | 5.23% | 78 bp | 4 | $54.1M | Jul 2026 |
| 55608JBG2 | 5.49% fixed | 2033-11-09 | USD | 100.52 | 5.40% | 93 bp | 2 | $2.4M | Jul 2026 |
| 55608JBN7 | 5.887% fixed | 2034-06-15 | USD | 102.56 | 5.48% | 98 bp | 1 | $2.5M | Jul 2026 |
| 55608JBQ0 | 6.255% fixed | 2034-12-07 | USD | 104.37 | 5.59% | 107 bp | 2 | $20.2M | 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 | 19 | $209.1M | 98.64 | 4.99% | 65 bp | 9 |
| Jun 2026 | 15 | $385.5M | 99.45 | 4.82% | 61 bp | 14 |
| May 2026 | 13 | $263.6M | 99.50 | 4.74% | 58 bp | 10 |
| Apr 2026 | 21 | $216.3M | 98.44 | 4.71% | 81 bp | 9 |
| Mar 2026 | 14 | $381.9M | 99.00 | 4.70% | 87 bp | 14 |
| Feb 2026 | 13 | $269.6M | 100.04 | 4.26% | 59 bp | 9 |
| Jan 2026 | 21 | $209.5M | 98.43 | 4.48% | 69 bp | 9 |
| Dec 2025 | 15 | $393.4M | 99.92 | 4.40% | 67 bp | 15 |
| Nov 2025 | 14 | $420.6M | 99.74 | 4.35% | 65 bp | 10 |
| Oct 2025 | 22 | $224.1M | 98.73 | 4.42% | 73 bp | 9 |
| Sep 2025 | 13 | $442.3M | 98.83 | 4.37% | 64 bp | 15 |
| Aug 2025 | 14 | $392.5M | 99.21 | 4.45% | 64 bp | 9 |
| Jul 2025 | 23 | $247.8M | 98.03 | 4.73% | 75 bp | 9 |
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. 10 added, 14 cut, 7 new holders and 6 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD WELLINGTON FUND | 2026-05-31 | $93.1M | $86.9M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $74.5M | $68.0M | $0 |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $71.1M | $67.0M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $52.2M | $48.9M | $0 |
| MFS Total Return Bond Fund MFS Series Trust IX | 2026-07-31 | $47.2M | $45.1M | $0 |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $42.3M | $42.1M | $5.8M |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $38.6M | $38.2M | $0 |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $38.6M | $38.1M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $34.4M | $33.5M | -$2.1M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $25.4M | $27.8M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $23.7M | $26.1M | $0 |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $25.5M | $25.9M | $0 |
| Guggenheim Limited Duration Fund Guggenheim Funds Trust | 2026-06-30 | $24.3M | $24.1M | $0 |
| iShares Floating Rate Bond ETF iShares Trust | 2026-07-31 | $20.2M | $20.3M | $300K |
| Lord Abbett Total Return Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $17.6M | $16.8M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $16.4M | $16.0M | $3.6M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $16.2M | $15.9M | -$225K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $15.4M | $15.4M | -$1.6M |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $12.2M | $14.6M | $0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $13.6M | $13.6M | new |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $14.3M | $13.2M | $0 |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $12.3M | $12.0M | $0 |
| JPMorgan Short Duration Core Plus Fund JPMorgan Trust I | 2026-05-31 | $10.3M | $10.2M | $0 |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $9.3M | $9.2M | $0 |
| MFS Total Return Bond Series MFS VARIABLE INSURANCE TRUST | 2026-06-30 | $9.0M | $8.7M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): DWS Short Duration Fund ($6.0M), DFA Investment Grade Portfolio ($2.0M), Mercer Core Fixed Income Fund ($2.0M), MFS INTERMEDIATE INCOME TRUST ($819K), JPMorgan Core Plus Bond ETF ($200K), F/m 3-Year Investment Grade Corporate Bond ETF ($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 |
|---|---|---|---|---|---|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $34.4M | $33.5M | 0.18% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 5 | $23.7M | $26.1M | 0.02% |
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 1 | $20.2M | $20.3M | 0.20% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 9 | $16.4M | $16.0M | 0.04% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 10 | $16.2M | $15.9M | 0.09% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $15.4M | $15.4M | 0.07% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 2 | $13.6M | $13.6M | 0.08% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 2 | $9.3M | $9.2M | 0.02% |
| FLDR Fidelity Low Duration Bond Factor ETF | 2026-05-31 | 1 | $5.1M | $5.1M | 0.31% |
| FLRN State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | 2026-06-30 | 1 | $3.7M | $3.7M | 0.12% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $3.0M | $3.6M | 0.05% |
| RAVI FlexShares Ultra-Short Income Fund | 2026-07-31 | 1 | $3.0M | $3.0M | 0.20% |
| FLTR VanEck IG Floating Rate ETF | 2026-07-31 | 1 | $2.1M | $2.2M | 0.07% |
| VNLA Janus Henderson Short Duration Income ETF | 2026-07-31 | 1 | $2.1M | $2.1M | 0.06% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 2 | $1.2M | $1.4M | 0.04% |
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 65 bp spread prices in about 1.1% 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 MQG.AX'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 | 2 | $4.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 6 | $6.3M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 6 | $5.8M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 7 | $4.9M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 7 | $5.7M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 7 | $6.9M | 0 | — | 0 | — | 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.