NextEra Energy, Inc. bonds NEE
Who owns NextEra Energy, 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. NEE 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 |
|---|---|---|---|---|---|---|---|---|---|
| ACI1H0BK8 | 2.2% fixed | 2026-12-02 | AUD | 98.92 | 4.80% | — | 2 | $11.8M | Jun 2026 |
| 65339KBY5 | 1.875% fixed | 2027-01-15 | USD | 98.92 | 4.29% | 47 bp | 4 | $8.8M | Jul 2026 |
| 65339KCY4 convertible | 3% fixed | 2027-03-01 | USD | 129.95 | — | — | 16 | $123.7M | Jul 2026 |
| 65339KAT7 | 3.55% fixed | 2027-05-01 | USD | 99.35 | 4.43% | 49 bp | 11 | $34.4M | Jul 2026 |
| 65339F663 | 7.299% fixed | 2027-06-01 | USD | — | — | — | 6 | $7.0M | Jul 2026 |
| 65339KCH1 | 4.625% fixed | 2027-07-15 | USD | 100.15 | 4.46% | 43 bp | 12 | $27.3M | Jul 2026 |
| 65339KCL2 | 4.685% fixed | 2027-09-01 | USD | 100.17 | 4.52% | 45 bp | 44 | $184.2M | Jul 2026 |
| 65339F119 | 7.234% fixed | 2027-11-01 | USD | — | — | — | 2 | $499K | Jul 2026 |
| 65339KDH0 | 4.43% floating | 2028-02-04 | USD | 100.39 | — | — | 17 | $77.5M | Jul 2026 |
| 65339KDG2 | 4.85% fixed | 2028-02-04 | USD | 100.39 | 4.58% | 44 bp | 17 | $57.0M | Jul 2026 |
| 65339KCM0 | 4.9% fixed | 2028-02-28 | USD | 100.44 | 4.60% | 46 bp | 19 | $54.4M | Jul 2026 |
| 341081GK7 | 5.05% fixed | 2028-04-01 | USD | 100.88 | 4.49% | 33 bp | 13 | $22.8M | Jul 2026 |
| 341081GN1 | 4.4% fixed | 2028-05-15 | USD | 99.90 | 4.46% | 27 bp | 10 | $26.4M | Jul 2026 |
| 65339KBW9 | 1.9% fixed | 2028-06-15 | USD | 95.10 | 4.66% | 46 bp | 16 | $46.4M | Jul 2026 |
| 65339F655 | 7.375% fixed | 2029-02-15 | USD | — | — | — | 5 | $16.5M | Jul 2026 |
| 65339KCT5 | 4.9% fixed | 2029-03-15 | USD | 100.44 | 4.72% | 47 bp | 12 | $26.9M | Jul 2026 |
| 65339KBJ8 | 3.5% fixed | 2029-04-01 | USD | 96.85 | 4.77% | 52 bp | 11 | $13.0M | Jul 2026 |
| 341081GT8 | 5.15% fixed | 2029-06-15 | USD | 101.45 | 4.60% | 35 bp | 11 | $62.1M | Jul 2026 |
| 65339KBM1 | 2.75% fixed | 2029-11-01 | USD | 93.96 | 4.78% | 51 bp | 13 | $69.6M | Jul 2026 |
| 65339KDZ0 | 2.99% fixed | 2030-02-10 | EUR | 98.16 | 3.55% | — | 5 | $20.6M | Jul 2026 |
| 65339KCN8 | 5% fixed | 2030-02-28 | USD | 100.30 | 4.91% | 63 bp | 9 | $9.9M | Jul 2026 |
| 65339KDJ6 | 5.05% fixed | 2030-03-15 | USD | 100.62 | 4.86% | 58 bp | 18 | $43.6M | Jul 2026 |
| 341081GP6 | 4.625% fixed | 2030-05-15 | USD | 99.69 | 4.71% | 43 bp | 8 | $4.8M | Jul 2026 |
| 65339KBR0 | 2.25% fixed | 2030-06-01 | USD | 90.71 | 4.94% | 65 bp | 19 | $67.1M | Jul 2026 |
| 65339KDR8 | 3.83% fixed | 2030-06-12 | CAD | 99.74 | 3.90% | — | 6 | $9.5M | Jul 2026 |
| 65339KDY3 | 4.4% fixed | 2031-03-01 | USD | 97.84 | 4.93% | 62 bp | 15 | $26.3M | Jul 2026 |
| 65339KDA5 | 4.85% fixed | 2031-04-30 | CAD | 103.32 | 4.07% | — | 4 | $11.8M | Jul 2026 |
| 65339KBZ2 | 2.44% fixed | 2032-01-15 | USD | 87.13 | 5.18% | 82 bp | 12 | $24.8M | Jul 2026 |
| 341081GG6 | 2.45% fixed | 2032-02-03 | USD | 88.37 | 4.88% | 52 bp | 8 | $12.0M | Jul 2026 |
| 65339KDK3 | 5.3% fixed | 2032-03-15 | USD | 100.62 | 5.17% | 80 bp | 16 | $74.7M | Jul 2026 |
| 65339KCJ7 | 5% fixed | 2032-07-15 | USD | 99.29 | 5.14% | 75 bp | 8 | $13.1M | Jul 2026 |
| 65339KCP3 | 5.05% fixed | 2033-02-28 | USD | 98.57 | 5.31% | 88 bp | 11 | $9.3M | Jul 2026 |
| 341081GL5 | 5.1% fixed | 2033-04-01 | USD | 99.85 | 5.13% | 69 bp | 8 | $9.6M | Jul 2026 |
| 341081GQ4 | 4.8% fixed | 2033-05-15 | USD | 98.14 | 5.13% | 68 bp | 11 | $9.2M | Jul 2026 |
| 341081ER4 | 5.95% fixed | 2033-10-01 | USD | 105.43 | 5.04% | 70 bp | 3 | $564K | Jun 2026 |
| 65339KEA4 | 3.624% fixed | 2034-02-10 | EUR | 97.67 | 3.98% | — | 2 | $3.1M | Jul 2026 |
| 65339KCU2 | 5.25% fixed | 2034-03-15 | USD | 99.31 | 5.36% | 87 bp | 15 | $30.1M | Jul 2026 |
| 341081GU5 | 5.3% fixed | 2034-06-15 | USD | 100.16 | 5.27% | 77 bp | 12 | $26.9M | Jul 2026 |
| 65339KDL1 | 5.45% fixed | 2035-03-15 | USD | 99.05 | 5.59% | 105 bp | 15 | $29.6M | Jul 2026 |
| 65339KDT4 | 4.67% fixed | 2035-06-12 | CAD | 100.14 | 4.65% | — | 3 | $15.0M | Jul 2026 |
| 341081HA8 | 4.7% fixed | 2036-02-15 | USD | 94.73 | 5.41% | 84 bp | 11 | $13.0M | Jul 2026 |
| 341081EV5 | 5.65% fixed | 2037-02-01 | USD | 102.04 | 5.39% | 77 bp | 3 | $2.6M | Jul 2026 |
| 341081FA0 | 5.95% fixed | 2038-02-01 | USD | 103.31 | 5.56% | 88 bp | 4 | $1.8M | Jul 2026 |
| 341081FB8 | 5.96% fixed | 2039-04-01 | USD | 102.67 | 5.66% | 92 bp | 8 | $11.0M | Jul 2026 |
| 341081FD4 | 5.25% fixed | 2041-02-01 | USD | 95.51 | 5.71% | 88 bp | 5 | $3.5M | Jul 2026 |
| 341081FF9 | 4.125% fixed | 2042-02-01 | USD | 82.24 | 5.89% | 101 bp | 5 | $2.8M | Jul 2026 |
| 341081FG7 | 4.05% fixed | 2042-06-01 | USD | 81.11 | 5.90% | 100 bp | 5 | $2.0M | Jul 2026 |
| 341081FL6 | 4.05% fixed | 2044-10-01 | USD | 78.57 | 6.00% | 99 bp | 6 | $1.2M | Jul 2026 |
| 341081FP7 | 3.7% fixed | 2047-12-01 | USD | 71.89 | 6.07% | 96 bp | 6 | $10.8M | Jul 2026 |
| 341081FQ5 | 3.95% fixed | 2048-03-01 | USD | 74.82 | 6.06% | 95 bp | 10 | $14.6M | Jul 2026 |
| 341081FU6 | 3.99% fixed | 2049-03-01 | USD | 74.57 | 6.07% | 97 bp | 7 | $4.0M | Jul 2026 |
| 341081FX0 | 3.15% fixed | 2049-10-01 | USD | 63.92 | 6.07% | 96 bp | 7 | $22.8M | Jul 2026 |
| 341081GE1 | 2.875% fixed | 2051-12-04 | USD | 59.33 | 6.03% | 92 bp | 11 | $19.5M | Jul 2026 |
| 65339KCA6 | 3% fixed | 2052-01-15 | USD | 58.39 | 6.30% | 120 bp | 5 | $2.9M | Jul 2026 |
| 65339KCQ1 | 5.25% fixed | 2053-02-28 | USD | 85.84 | 6.36% | 126 bp | 7 | $2.5M | Jul 2026 |
| 65339KCV0 | 5.55% fixed | 2054-03-15 | USD | 89.49 | 6.36% | 126 bp | 5 | $1.3M | Jul 2026 |
| 341081GV3 | 5.6% fixed | 2054-06-15 | USD | 93.47 | 6.09% | 99 bp | 5 | $3.1M | Jul 2026 |
| 65339KDB3 | 6.75% fixed | 2054-06-15 | USD | 102.69 | 6.54% | 144 bp | 27 | $100.8M | Jul 2026 |
| 65339KCW8 | 6.7% fixed | 2054-09-01 | USD | 101.38 | 6.59% | 149 bp | 19 | $40.3M | Jul 2026 |
| 65339KDM9 | 5.9% fixed | 2055-03-15 | USD | 93.50 | 6.40% | 130 bp | 10 | $7.2M | Jul 2026 |
| AU3CB0322691 | 6.04% fixed | 2055-06-17 | AUD | 98.92 | 6.12% | — | 1 | $348K | Jul 2026 |
| 65339KDE7 | 6.375% fixed | 2055-08-15 | USD | 100.38 | 6.35% | 124 bp | 31 | $55.1M | Jul 2026 |
| 65339KDF4 | 6.5% fixed | 2055-08-15 | USD | 100.63 | 6.45% | 135 bp | 18 | $54.6M | Jul 2026 |
| DF6833365 | 4.2% variable | 2056-02-26 | EUR | 98.75 | — | — | 1 | $5.1M | May 2026 |
| 65339KEB2 | 4.2% variable | 2056-02-26 | EUR | 97.18 | — | — | 3 | $22.7M | Jul 2026 |
| 65339KEC0 | 4.75% fixed | 2056-02-26 | EUR | 96.93 | 4.95% | — | 4 | $4.1M | Jul 2026 |
| 65339KDX5 | 5.85% fixed | 2056-03-01 | USD | 92.80 | 6.39% | 129 bp | 3 | $1.2M | Jul 2026 |
| 65339KDU1 | 3.996% fixed | 2056-05-15 | EUR | 97.07 | 4.17% | — | 5 | $17.2M | Jul 2026 |
| 65339KDV9 | 4.496% fixed | 2056-05-15 | EUR | 96.35 | 4.73% | — | 5 | $15.2M | Jul 2026 |
| 65339KEF3 | 6% fixed | 2056-10-01 | USD | 98.29 | 6.12% | 102 bp | 29 | $71.0M | Jul 2026 |
| 65339KEG1 | 6.2% fixed | 2056-10-01 | USD | 97.76 | 6.37% | 127 bp | 37 | $89.0M | Jul 2026 |
| 65339KAU4 | 5.11% fixed | 2057-09-29 | USD | 87.01 | 6.04% | 94 bp | 1 | $287K | Jul 2026 |
| 341081GZ4 | 5.8% fixed | 2065-03-15 | USD | 93.91 | 6.22% | 112 bp | 7 | $3.5M | Jul 2026 |
| 302570AW6 | 6.35% floating | 2066-10-01 | USD | 89.78 | — | — | 1 | $526K | Jul 2026 |
| 65339KEH9 | 6.625% fixed | 2066-10-01 | USD | 97.41 | 6.81% | 171 bp | 43 | $86.2M | Jul 2026 |
| 302570AX4 | 6.051% floating | 2067-06-15 | USD | 92.74 | — | — | 2 | $1.8M | Jun 2026 |
| 65339KAV2 | 4.8% fixed | 2077-12-01 | USD | 98.57 | 4.88% | -22 bp | 9 | $15.1M | Jul 2026 |
| 65339KBK5 | 5.65% fixed | 2079-05-01 | USD | 99.29 | 5.69% | 59 bp | 12 | $9.8M | Jul 2026 |
| 65339KCB4 | 3.8% fixed | 2082-03-15 | USD | 98.58 | 3.86% | -124 bp | 8 | $3.7M | 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 | 75 | $2.03B | 98.43 | 5.38% | 85 bp | 44 |
| Jun 2026 | 75 | $5.48B | 99.49 | 5.05% | 66 bp | 88 |
| May 2026 | 69 | $3.22B | 99.52 | 4.96% | 61 bp | 46 |
| Apr 2026 | 73 | $1.87B | 98.72 | 4.96% | 76 bp | 45 |
| Mar 2026 | 76 | $4.98B | 99.73 | 4.88% | 81 bp | 95 |
| Feb 2026 | 67 | $3.18B | 101.14 | 4.51% | 58 bp | 50 |
| Jan 2026 | 64 | $1.85B | 100.18 | 4.76% | 67 bp | 46 |
| Dec 2025 | 68 | $4.83B | 100.44 | 4.63% | 70 bp | 106 |
| Nov 2025 | 65 | $3.24B | 101.01 | 4.55% | 67 bp | 52 |
| Oct 2025 | 65 | $1.89B | 100.75 | 4.66% | 76 bp | 47 |
| Sep 2025 | 66 | $4.74B | 100.98 | 4.68% | 70 bp | 115 |
| Aug 2025 | 66 | $3.34B | 100.16 | 4.81% | 73 bp | 58 |
| Jul 2025 | 65 | $2.19B | 99.90 | 4.91% | 68 bp | 57 |
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. 290 added, 139 cut, 104 new holders and 35 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Dodge & Cox Income Fund Dodge & Cox Funds | 2026-06-30 | $1.03B | $1.04B | $23.6M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $598.0M | $562.2M | $22.0M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $597.6M | $560.9M | $35.6M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $458.8M | $456.0M | $34.7M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $329.9M | $327.1M | -$46.6M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $223.6M | $222.8M | $109.6M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $210.6M | $200.4M | $2.2M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $165.7M | $153.9M | -$22.5M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $139.9M | $137.1M | $10.0M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $132.8M | $131.5M | $8.0M |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $126.6M | $129.4M | $55.2M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $120.8M | $121.8M | $95.8M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $123.1M | $120.8M | $4.6M |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $126.2M | $115.2M | $237K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $116.2M | $114.8M | -$10.4M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $115.1M | $114.1M | -$18.7M |
| Core Fixed Income Fund Principal Funds, Inc | 2026-07-31 | $126.0M | $106.1M | -$4.5M |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $97.1M | $97.2M | $2.8M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $97.2M | $92.9M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $92.6M | $91.8M | $295K |
| Bond Fund of America | 2026-06-30 | $95.3M | $85.8M | -$7.4M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $83.1M | $79.1M | -$3.9M |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $73.3M | $73.2M | $3.1M |
| Invesco Variable Rate Preferred ETF Invesco Exchange-Traded Fund Trust II | 2026-05-31 | $66.1M | $67.6M | $8.3M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $68.1M | $67.5M | $3.1M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Guggenheim Limited Duration Fund ($18.2M), MFS Limited Maturity Fund ($8.6M), PIMCO StocksPLUS Fund ($8.1M), iShares iBonds Dec 2026 Term Corporate ETF ($6.3M), Invesco BulletShares 2026 Corporate Bond ETF ($6.0M), PIMCO Low Duration Income Fund ($5.4M), THRIVENT CORE SHORT-TERM RESERVE FUND ($4.5M), PGIM Corporate Bond 5-10 Year ETF ($3.0M), JNL/PIMCO Investment Grade Credit Bond Fund ($2.0M), Strategy Shares Gold Enhanced Yield ETF ($1.8M).
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 | 45 | $598.0M | $562.2M | 0.14% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 12 | $458.8M | $456.0M | 0.66% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 19 | $329.9M | $327.1M | 0.65% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 4 | $223.6M | $222.8M | 0.58% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 53 | $210.6M | $200.4M | 0.15% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 21 | $165.7M | $153.9M | 0.52% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 14 | $132.8M | $131.5M | 0.25% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 19 | $116.2M | $114.8M | 0.16% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 20 | $115.1M | $114.1M | 0.52% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 14 | $92.6M | $91.8M | 0.50% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 54 | $83.1M | $79.1M | 0.46% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 12 | $73.3M | $73.2M | 0.69% |
| VRP Invesco Variable Rate Preferred ETF | 2026-05-31 | 7 | $66.1M | $67.6M | 2.34% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 13 | $68.1M | $67.5M | 0.58% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 11 | $68.0M | $64.7M | 0.91% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.69: safer than 76% of companies (79th percentile in Utilities). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $163.52B |
| Debt barrier (short-term + ½ long-term debt) | $60.80B |
| Equity volatility (1 year) | 20.7% |
| Asset value / asset volatility (solved) | $221.78B / 15.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 85 bp spread prices in about 1.4% 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'' = 0.82 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in NEE'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 | 532 | $2.57B | 1 | $14.9M | 2 | $1.4M | 1 |
| 2026-06-30 | 3,034 | $154.15B | 52 | $1.79B | 43 | $2.03B | 58 |
| 2026-03-31 | 3,037 | $138.78B | 50 | $1.83B | 43 | $2.12B | 54 |
| 2025-12-31 | 2,936 | $135.77B | 46 | $1.75B | 47 | $1.87B | 55 |
| 2025-09-30 | 2,723 | $125.06B | 46 | $1.42B | 54 | $1.96B | 57 |
| 2025-06-30 | 2,686 | $117.65B | 50 | $1.47B | 52 | $2.23B | 61 |
Officials trading NEE bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2025-10-17 | Ro Khanna | purchase | NextEra Energy Capital Holdings Inc | $1,001 - $15,000 | filing |
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.