Mizrahi Tefahot Bank Ltd. bonds MZTF.TA
Who owns Mizrahi Tefahot Bank Ltd.'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. MZTF.TA 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 |
|---|---|---|---|---|---|---|---|---|---|
| YI3062209 | 5.049% fixed | 2031-01-28 | USD | 98.97 | 5.31% | 111 bp | 2 | $8.4M | Jun 2026 |
| ACI387RP1 | 5.05% fixed | 2031-01-28 | USD | 98.28 | 5.49% | 117 bp | 3 | $1.8M | Jul 2026 |
| M7031ABF7 | 5.837% fixed | 2036-04-15 | USD | 99.35 | 5.92% | 134 bp | 1 | $199K | Jul 2026 |
| DC8477119 | 5.84% fixed | 2036-04-15 | USD | 99.39 | 5.92% | 134 bp | 3 | $26.6M | 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 | 3 | $28.6M | 99.35 | 5.92% | 134 bp | 3 |
| Jun 2026 | 3 | $47.2M | 99.16 | 5.31% | 111 bp | 8 |
| May 2026 | 2 | $9.7M | 100.27 | 5.44% | 114 bp | 3 |
| Apr 2026 | 3 | $31.5M | 100.67 | 5.74% | 142 bp | 5 |
| Mar 2026 | 4 | $63.3M | 99.21 | 5.35% | 151 bp | 8 |
| Feb 2026 | 3 | $14.5M | 100.33 | 4.97% | 130 bp | 4 |
| Jan 2026 | 4 | $39.3M | 100.42 | 5.39% | 139 bp | 6 |
| Dec 2025 | 1 | $11.1M | 99.14 | 3.25% | -47 bp | 4 |
| Nov 2025 | 1 | $4.2M | 98.62 | 3.36% | -34 bp | 2 |
| Oct 2025 | 1 | $2.1M | 98.58 | 3.36% | -32 bp | 3 |
| Sep 2025 | 1 | $11.0M | 98.54 | 3.37% | -34 bp | 4 |
| Aug 2025 | 1 | $4.2M | 98.36 | 3.40% | -45 bp | 2 |
| Jul 2025 | 1 | $2.1M | 98.12 | 3.44% | -58 bp | 3 |
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. 3 added, 5 cut, 0 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| MFS Emerging Markets Debt Fund MFS SERIES TRUST X | 2026-07-31 | $18.1M | $18.0M | $0 |
| PIMCO StocksPLUS Fund PIMCO FUNDS | 2026-06-30 | $10.4M | $10.3M | $0 |
| Finisterre Emerging Markets Total Return Bond Fund Principal Funds, Inc | 2026-07-31 | $8.2M | $8.2M | $0 |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $8.2M | $8.1M | $0 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $5.8M | $5.8M | $0 |
| PIMCO Sector Fund Series - I PIMCO FUNDS | 2026-06-30 | $5.2M | $5.2M | $0 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $4.9M | $4.9M | $0 |
| College Retirement Equities Fund - Core Bond Account College Retirement Equities Fund | 2026-06-30 | $4.5M | $4.5M | -$3.7M |
| Nuveen Short Term Bond Fund TIAA-CREF Funds | 2026-06-30 | $4.0M | $4.0M | $0 |
| LVIP PIMCO Low Duration Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | $3.4M | $3.4M | $0 |
| Nuveen Strategic Income Fund Nuveen Investment Funds, Inc. | 2026-05-31 | $2.4M | $2.4M | -$1.7M |
| Emerging Markets Debt Portfolio PACIFIC SELECT FUND | 2026-06-30 | $2.1M | $2.1M | $250K |
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | 2026-06-30 | $1.3M | $1.3M | -$1.9M |
| Nuveen Core Plus Bond Fund TIAA-CREF Funds | 2026-06-30 | $1.1M | $1.2M | -$4.7M |
| Nuveen Core Bond Fund TIAA-CREF Funds | 2026-06-30 | $1.1M | $1.2M | -$4.7M |
| iShares J.P. Morgan EM Corporate Bond ETF iShares, Inc. | 2026-07-31 | $1.0M | $987K | $400K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $1.0M | $983K | $200K |
| Global Multi-Strategy Fund Principal Funds, Inc | 2026-05-31 | $775K | $784K | $0 |
| MFS Diversified Income Fund MFS Series Trust XIII | 2026-05-31 | $757K | $766K | $0 |
| PIMCO StocksPLUS Global Portfolio PIMCO Equity Series VIT | 2026-06-30 | $700K | $694K | $0 |
| Fixed Income SHares: Series LD PIMCO Managed Accounts Trust | 2026-06-30 | $400K | $397K | $0 |
| Ashmore Emerging Markets Corporate Income Fund Ashmore Funds | 2026-07-31 | $200K | $199K | $0 |
| PIMCO Emerging Markets Corporate Bond Fund PIMCO FUNDS | 2026-06-30 | $200K | $198K | $0 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | 2026-07-31 | $200K | $197K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $0 | $0 | -$2.9M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Diversified Income Fund ($2.9M), PGIM Strategic Bond Fund ($2.5M), Western Asset Emerging Markets Debt Fund Inc. ($1.5M), Nuveen Credit Income Fund ($400K), Nuveen Emerging Markets Debt Managed Accounts Portfolio ($200K).
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 |
|---|---|---|---|---|---|
| LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 2026-06-30 | 1 | $4.9M | $4.9M | 0.36% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 2 | $1.0M | $987K | 0.24% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $1.0M | $983K | 0.00% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $200K | $197K | 0.00% |
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 134 bp spread prices in about 2.2% 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.
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.