Newmark Group, Inc. bonds NMRK
Who owns Newmark Group, 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. NMRK 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 |
|---|---|---|---|---|---|---|---|---|---|
| 65158NAD4 | 7.5% fixed | 2029-01-12 | USD | 103.88 | 5.77% | 154 bp | 24 | $54.6M | 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 | 1 | $54.6M | 103.88 | 5.77% | 154 bp | 24 |
| Jun 2026 | 1 | $120.9M | 104.82 | 5.44% | 130 bp | 36 |
| May 2026 | 1 | $59.8M | 105.00 | 5.42% | 140 bp | 11 |
| Apr 2026 | 1 | $40.9M | 105.29 | 5.36% | 155 bp | 25 |
| Mar 2026 | 1 | $123.0M | 104.89 | 5.57% | 185 bp | 35 |
| Feb 2026 | 1 | $12.5M | 105.96 | 5.23% | 172 bp | 11 |
| Jan 2026 | 1 | $42.1M | 106.56 | 5.07% | 147 bp | 25 |
| Dec 2025 | 1 | $128.1M | 107.34 | 4.87% | 132 bp | 34 |
| Nov 2025 | 1 | $12.9M | 107.11 | 5.01% | 144 bp | 12 |
| Oct 2025 | 1 | $42.3M | 107.07 | 5.07% | 153 bp | 26 |
| Sep 2025 | 1 | $122.7M | 107.36 | 5.04% | 147 bp | 34 |
| Aug 2025 | 1 | $13.6M | 107.01 | 5.20% | 151 bp | 12 |
| Jul 2025 | 1 | $40.9M | 106.18 | 5.51% | 164 bp | 26 |
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. 11 added, 5 cut, 2 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $45.0M | $47.3M | new |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $26.3M | $27.6M | -$4.1M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $20.2M | $21.2M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $19.4M | $20.1M | $12.8M |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $16.0M | $16.8M | $200K |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $9.2M | $9.5M | $462K |
| AB HIGH INCOME FUND INC | 2026-07-31 | $8.3M | $8.6M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $8.2M | $8.6M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $6.7M | $7.1M | $0 |
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | 2026-06-30 | $6.6M | $6.9M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.0M | $6.3M | $114K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.4M | $4.6M | -$119K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.2M | $4.4M | $120K |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $3.3M | $3.5M | $0 |
| Cohen & Steers Short Duration Preferred & Income Fund,Inc. Cohen & Steers Short Duration Preferred & Income Fund, Inc. | 2026-07-31 | $3.0M | $3.2M | $0 |
| PIMCO Long-Term Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $3.0M | $3.1M | $0 |
| PIMCO High Yield Portfolio PIMCO VARIABLE INSURANCE TRUST | 2026-06-30 | $2.8M | $3.0M | $0 |
| AllianceBernstein Global High Income Fund Inc | 2026-06-30 | $2.3M | $2.4M | $0 |
| AB Income Fund AB BOND FUND, INC. | 2026-07-31 | $2.3M | $2.4M | $0 |
| AB Short Duration High Yield ETF AB Active ETFs, Inc. | 2026-05-31 | $2.0M | $2.1M | $0 |
| Lord Abbett Flexible Income Fund | 2026-06-30 | $2.0M | $2.1M | new |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | 2026-06-30 | $1.6M | $1.6M | $0 |
| PIMCO Diversified Income Fund PIMCO FUNDS | 2026-06-30 | $1.5M | $1.6M | $0 |
| PIMCO Long Duration Total Return Fund PIMCO FUNDS | 2026-06-30 | $1.5M | $1.5M | $0 |
| Multi-Sector Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | $1.2M | $1.3M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Voya Multi-Sector Income ETF ($350K), iShares ESG Advanced Universal USD Bond ETF ($35K).
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 | 1 | $9.2M | $9.5M | 0.03% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $6.0M | $6.3M | 0.06% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $4.4M | $4.6M | 0.09% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.2M | $4.4M | 0.06% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $2.0M | $2.1M | 0.24% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.1M | $1.1M | 0.07% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $952K | $997K | 0.04% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $895K | $931K | 0.19% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $802K | $842K | 0.03% |
| GTOQ Invesco High Yield Systematic Bond ETF | 2026-07-31 | 1 | $690K | $716K | 0.40% |
| HYFI AB High Yield ETF | 2026-05-31 | 1 | $630K | $661K | 0.19% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $500K | $520K | 0.00% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $305K | $318K | 0.06% |
| SDFI AB Short Duration Income ETF | 2026-05-31 | 1 | $260K | $273K | 0.16% |
| HYBB iShares BB Rated Corporate Bond ETF | 2026-07-31 | 1 | $260K | $269K | 0.06% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.62: safer than 33% of companies (40th percentile in Real Estate). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $1.81B |
| Debt barrier (short-term + ½ long-term debt) | $1.34B |
| Equity volatility (1 year) | 40.2% |
| Asset value / asset volatility (solved) | $3.09B / 23.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 154 bp spread prices in about 2.6% 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'' = 1.86 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in NMRK'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 | 29 | $12.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 307 | $1.76B | 5 | $2.8M | 5 | $1.4M | 0 |
| 2026-03-31 | 292 | $1.31B | 5 | $2.7M | 3 | $238K | 0 |
| 2025-12-31 | 291 | $2.00B | 0 | — | 3 | $695K | 0 |
| 2025-09-30 | 280 | $2.09B | 1 | $65K | 5 | $837K | 0 |
| 2025-06-30 | 277 | $1.27B | 3 | $74K | 3 | $169K | 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.