New Residential Investment Corp. bonds NRZ
Who owns New Residential Investment Corp.'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. NRZ 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 |
|---|---|---|---|---|---|---|---|---|---|
| 64828TAB8 | 8% fixed | 2029-04-01 | USD | 100.73 | 7.69% | 344 bp | 29 | $54.3M | Jul 2026 |
| U65228AC9 | 8% fixed | 2030-07-15 | USD | 99.35 | 8.18% | 408 bp | 1 | $199K | May 2026 |
| 64828TAC6 | 8% fixed | 2030-07-15 | USD | 99.92 | 8.02% | 373 bp | 25 | $40.8M | Jul 2026 |
| 64828TAD4 | 8.5% fixed | 2031-06-01 | USD | 100.25 | 8.43% | 411 bp | 26 | $75.9M | 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 | $171.0M | 100.25 | 8.02% | 373 bp | 29 |
| Jun 2026 | 3 | $268.0M | 100.33 | 8.07% | 389 bp | 50 |
| May 2026 | 4 | $123.9M | 99.63 | 8.20% | 410 bp | 34 |
| Apr 2026 | 2 | $92.1M | 100.26 | 7.90% | 404 bp | 29 |
| Mar 2026 | 2 | $229.4M | 97.44 | 8.81% | 504 bp | 48 |
| Feb 2026 | 2 | $103.8M | 100.47 | 7.84% | 426 bp | 29 |
| Jan 2026 | 2 | $91.7M | 102.17 | 7.32% | 364 bp | 34 |
| Dec 2025 | 2 | $226.2M | 102.50 | 7.22% | 360 bp | 53 |
| Nov 2025 | 2 | $102.0M | 102.07 | 7.37% | 375 bp | 27 |
| Oct 2025 | 2 | $84.3M | 101.68 | 7.49% | 389 bp | 36 |
| Sep 2025 | 2 | $220.2M | 102.41 | 7.30% | 369 bp | 50 |
| Aug 2025 | 2 | $75.5M | 102.21 | 7.36% | 362 bp | 26 |
| Jul 2025 | 2 | $70.2M | 101.96 | 7.44% | 353 bp | 39 |
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. 65 added, 23 cut, 41 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Weitz Core Plus Income Fund Weitz Funds | 2026-06-30 | $41.4M | $41.5M | $14.5M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $34.0M | $34.2M | $11.0M |
| Janus Henderson Mortgage-Backed Securities ETF Janus Detroit Street Trust | 2026-07-31 | $30.9M | $31.1M | $21.7M |
| Janus Henderson Multi-Sector Income Fund Janus Investment Fund | 2026-06-30 | $24.8M | $24.8M | $55K |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $23.3M | $23.2M | $5.9M |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 2026-06-30 | $21.2M | $21.3M | $0 |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust | 2026-06-30 | $20.3M | $20.3M | $0 |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $16.9M | $16.8M | -$3.4M |
| Janus Henderson Securitized Income ETF Janus Detroit Street Trust | 2026-07-31 | $16.6M | $16.7M | new |
| Intrepid Income Fund Intrepid Capital Management Funds Trust | 2026-06-30 | $16.6M | $16.7M | $4.6M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $16.3M | $16.3M | $3.8M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $15.4M | $15.4M | $4.1M |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $15.0M | $15.0M | $5.6M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $13.6M | $13.6M | $3.3M |
| FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust | 2026-07-31 | $11.2M | $11.3M | $760K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $10.6M | $10.6M | $712K |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $10.6M | $10.5M | -$3.2M |
| Janus Henderson High-Yield Fund Janus Investment Fund | 2026-06-30 | $9.3M | $9.3M | $2.4M |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $9.3M | $9.3M | -$1.4M |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $8.0M | $8.0M | $251K |
| Fidelity Enhanced High Yield ETF Fidelity Covington Trust | 2026-05-31 | $7.9M | $7.9M | $2.0M |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $6.4M | $6.4M | $1.8M |
| Timothy Plan High Yield Bond Fund TIMOTHY PLAN | 2026-06-30 | $6.2M | $6.2M | $0 |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $6.0M | $6.0M | $1.7M |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $5.8M | $5.9M | -$1.0M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares Systematic Bond ETF ($1.3M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($388K), Janus Henderson Absolute Return Income Opportunities Fund ($180K), Columbia U.S. High Yield ETF ($75K), AB Core Plus Bond ETF ($59K).
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 | 3 | $34.0M | $34.2M | 0.12% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 2026-07-31 | 2 | $30.9M | $31.1M | 0.46% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 3 | $23.3M | $23.2M | 0.14% |
| JSI Janus Henderson Securitized Income ETF | 2026-07-31 | 1 | $16.6M | $16.7M | 1.11% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 3 | $16.3M | $16.3M | 0.14% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 3 | $15.4M | $15.4M | 0.20% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 3 | $13.6M | $13.6M | 0.18% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 3 | $11.2M | $11.3M | 1.03% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 3 | $10.6M | $10.6M | 0.22% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 2 | $10.6M | $10.5M | 0.65% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 3 | $7.9M | $7.9M | 1.51% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 3 | $5.3M | $5.3M | 0.15% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 2 | $4.6M | $4.6M | 0.09% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 3 | $3.7M | $3.7M | 0.15% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 3 | $3.3M | $3.3M | 0.13% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 373 bp spread prices in about 6.2% 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.
The stock side: 13F filings
What institutions report holding in NRZ'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 | 59 | $18.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 499 | $2.98B | 11 | $56.2M | 10 | $18.9M | 0 |
| 2026-03-31 | 509 | $2.52B | 15 | $55.7M | 12 | $31.3M | 0 |
| 2025-12-31 | 534 | $3.05B | 16 | $73.4M | 14 | $34.2M | 1 |
| 2025-09-30 | 533 | $3.11B | 18 | $67.5M | 11 | $47.0M | 1 |
| 2025-06-30 | 513 | $2.84B | 15 | $55.4M | 14 | $45.0M | 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.