Newmont Corporation bonds NEM
Who owns Newmont Corporation'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. NEM 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 |
|---|---|---|---|---|---|---|---|---|---|
| 651639AX4 | 2.8% fixed | 2029-10-01 | USD | 94.87 | 4.47% | 41 bp | 2 | $2.6M | May 2026 |
| 65163LAB5 | 3.25% fixed | 2030-05-13 | USD | 94.90 | 4.74% | 45 bp | 6 | $4.7M | Jul 2026 |
| 651639AY2 | 2.25% fixed | 2030-10-01 | USD | 89.77 | 5.00% | 70 bp | 1 | $376K | Jul 2026 |
| 651639AZ9 | 2.6% fixed | 2032-07-15 | USD | 88.69 | 4.80% | 41 bp | 5 | $5.5M | Jul 2026 |
| 65163LAR0 | 5.35% fixed | 2034-03-15 | USD | 100.46 | 5.27% | 78 bp | 10 | $34.3M | Jul 2026 |
| 651639AW6 | 5.875% fixed | 2035-04-01 | USD | 103.70 | 5.33% | 80 bp | 6 | $6.9M | Jul 2026 |
| 651639AM8 | 6.25% fixed | 2039-10-01 | USD | 105.79 | 5.62% | 99 bp | 1 | $1.1M | Jun 2026 |
| 65163LAD1 | 5.75% fixed | 2041-11-15 | USD | 98.36 | 5.91% | 104 bp | 2 | $97K | Jul 2026 |
| 651639AP1 | 4.88% fixed | 2042-03-15 | USD | 91.29 | 5.73% | 84 bp | 4 | $1.3M | Jul 2026 |
| 651639AV8 | 5.45% fixed | 2044-06-09 | USD | 93.99 | 6.00% | 100 bp | 7 | $2.7M | Jul 2026 |
| 65163LAF6 | 4.2% fixed | 2050-05-13 | USD | 77.21 | 6.01% | 91 bp | 3 | $1.0M | 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 | 9 | $56.9M | 93.99 | 5.33% | 80 bp | 10 |
| Jun 2026 | 9 | $343.3M | 98.08 | 5.40% | 66 bp | 33 |
| May 2026 | 10 | $234.6M | 96.77 | 5.21% | 61 bp | 23 |
| Apr 2026 | 9 | $56.3M | 96.31 | 5.03% | 79 bp | 10 |
| Mar 2026 | 9 | $344.3M | 96.53 | 5.52% | 96 bp | 34 |
| Feb 2026 | 11 | $232.0M | 97.35 | 4.69% | 64 bp | 23 |
| Jan 2026 | 9 | $57.5M | 96.39 | 4.84% | 69 bp | 12 |
| Dec 2025 | 9 | $336.6M | 99.65 | 5.26% | 74 bp | 36 |
| Nov 2025 | 11 | $203.9M | 96.53 | 4.72% | 68 bp | 22 |
| Oct 2025 | 8 | $59.0M | 98.97 | 4.96% | 75 bp | 19 |
| Sep 2025 | 9 | $344.2M | 100.59 | 5.07% | 71 bp | 54 |
| Aug 2025 | 10 | $224.8M | 95.63 | 4.93% | 75 bp | 23 |
| Jul 2025 | 11 | $88.0M | 94.81 | 5.06% | 68 bp | 20 |
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. 38 added, 22 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 II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $103.9M | $103.6M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $97.1M | $96.3M | $11.9M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $87.5M | $87.6M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $42.0M | $41.8M | $651K |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $19.4M | $19.5M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $19.2M | $18.6M | -$460K |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $18.2M | $18.0M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $17.0M | $16.8M | $282K |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $12.9M | $12.5M | -$2.6M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $12.3M | $12.2M | $1.3M |
| AST PGIM Fixed Income Central Portfolio Advanced Series Trust | 2026-06-30 | $10.8M | $11.1M | -$1.8M |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2026-06-30 | $11.0M | $11.1M | $0 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $12.3M | $10.9M | -$1.3M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.3M | $10.8M | $200K |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $10.0M | $10.3M | -$1.3M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $10.2M | $9.8M | $350K |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $10.2M | $9.8M | $659K |
| Inspire Corporate Bond ETF Northern Lights Fund Trust IV | 2026-05-31 | $10.2M | $9.2M | -$200K |
| PGIM Core Bond Fund Target Portfolio Trust | 2026-07-31 | $6.2M | $6.2M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $6.5M | $6.0M | $1.9M |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $5.3M | $5.4M | $0 |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.0M | $5.2M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $5.1M | $5.0M | $0 |
| EQ/Intermediate Corporate Bond Portfolio EQ Advisors Trust | 2026-06-30 | $4.7M | $4.8M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.6M | $4.7M | -$32K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): American Century Diversified Corporate Bond ETF ($2.3M), AB GLOBAL BOND FUND, INC. ($507K), Diversified Income 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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $97.1M | $96.3M | 0.14% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 4 | $87.5M | $87.6M | 0.02% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $42.0M | $41.8M | 0.08% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 7 | $19.2M | $18.6M | 0.01% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $17.0M | $16.8M | 0.09% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $12.9M | $12.5M | 0.04% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $12.3M | $12.2M | 0.10% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $12.3M | $10.9M | 0.12% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $11.3M | $10.8M | 0.02% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $10.2M | $9.8M | 0.06% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $10.2M | $9.8M | 0.02% |
| IBD Inspire Corporate Bond ETF | 2026-05-31 | 1 | $10.2M | $9.2M | 1.97% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 7 | $6.5M | $6.0M | 0.01% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 4 | $4.6M | $4.7M | 0.04% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $4.6M | $4.4M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.78: safer than 71% of companies (76th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $124.74B |
| Debt barrier (short-term + ½ long-term debt) | $2.54B |
| Equity volatility (1 year) | 50.2% |
| Asset value / asset volatility (solved) | $127.17B / 49.3% |
| 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 = 4.91 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in NEM'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 | 271 | $1.34B | 2 | $10.5M | 3 | $2.7M | 0 |
| 2026-06-30 | 1,772 | $74.20B | 51 | $1.83B | 60 | $2.25B | 0 |
| 2026-03-31 | 1,822 | $68.06B | 53 | $2.23B | 58 | $2.24B | 1 |
| 2025-12-31 | 1,706 | $78.29B | 44 | $3.15B | 52 | $3.16B | 1 |
| 2025-09-30 | 1,521 | $65.72B | 44 | $2.45B | 55 | $3.08B | 0 |
| 2025-06-30 | 1,323 | $45.75B | 47 | $1.93B | 63 | $2.26B | 1 |
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.