Northern Star Resources Limited bonds NST.AX
Who owns Northern Star Resources Limited'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. NST.AX 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 |
|---|---|---|---|---|---|---|---|---|---|
| 66573RAA6 | 6.125% fixed | 2033-04-11 | USD | 102.01 | 5.76% | 132 bp | 9 | $52.5M | 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 | $52.5M | 102.01 | 5.76% | 132 bp | 9 |
| Jun 2026 | 1 | $22.5M | 103.76 | 5.45% | 114 bp | 11 |
| May 2026 | 1 | $9.8M | 103.94 | 5.43% | 113 bp | 9 |
| Apr 2026 | 1 | $53.2M | 103.66 | 5.48% | 137 bp | 9 |
| Mar 2026 | 1 | $22.5M | 103.44 | 5.53% | 148 bp | 11 |
| Feb 2026 | 1 | $9.5M | 107.24 | 4.91% | 101 bp | 9 |
| Jan 2026 | 1 | $54.2M | 105.46 | 5.20% | 120 bp | 9 |
| Dec 2025 | 1 | $31.3M | 106.17 | 5.10% | 118 bp | 12 |
| Nov 2025 | 1 | $8.8M | 106.87 | 5.00% | 111 bp | 9 |
| Oct 2025 | 1 | $54.6M | 106.16 | 5.12% | 125 bp | 9 |
| Sep 2025 | 1 | $31.3M | 105.88 | 5.17% | 127 bp | 12 |
| Aug 2025 | 1 | $8.5M | 104.64 | 5.37% | 132 bp | 9 |
| Jul 2025 | 1 | $51.3M | 103.65 | 5.53% | 133 bp | 9 |
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. 5 added, 2 cut, 0 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $25.2M | $25.7M | $0 |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $17.2M | $17.6M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $7.6M | $7.9M | $0 |
| GAMCO Global Gold, Natural Resources & Income Trust | 2026-06-30 | $5.2M | $5.5M | $0 |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.0M | $5.1M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.6M | $4.8M | $28K |
| PIMCO Long Duration Total Return Fund PIMCO FUNDS | 2026-06-30 | $3.6M | $3.7M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $2.1M | $2.1M | $0 |
| GAMCO Natural Resources, Gold & Income Trust | 2026-06-30 | $1.8M | $1.8M | $0 |
| MFS Active Core Plus Bond ETF MFS Active Exchange Traded Funds Trust | 2026-05-31 | $1.2M | $1.2M | $512K |
| MFS Diversified Income Fund MFS Series Trust XIII | 2026-05-31 | $1.1M | $1.2M | $0 |
| Guardian Total Return Bond VIP Fund Guardian Variable Products Trust | 2026-06-30 | $1.0M | $1.1M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $1.0M | $1.0M | $25K |
| PIMCO Investment Grade Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $1.0M | $1.0M | $0 |
| MFS Global Opportunistic Bond Fund MFS Series Trust X | 2026-05-31 | $926K | $963K | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $690K | $703K | $0 |
| MFS Global Total Return Fund MFS Series Trust VI | 2026-07-31 | $530K | $541K | $48K |
| MFS Corporate Bond Portfolio MFS VARIABLE INSURANCE TRUST II | 2026-06-30 | $496K | $514K | $0 |
| Global Bond Fund GuideStone Funds | 2026-06-30 | $472K | $490K | $0 |
| ABERDEEN MULTI-MARKET INCOME FUND | 2026-07-31 | $479K | $489K | $53K |
| Symmetry Panoramic Global Systematic Fixed Income Fund Symmetry Panoramic Trust | 2026-05-31 | $321K | $334K | $0 |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 2026-06-30 | $217K | $225K | $0 |
| MFS Income Portfolio MFS VARIABLE INSURANCE TRUST II | 2026-06-30 | $163K | $169K | $0 |
| ActivePassive Core Bond ETF Trust for Professional Managers | 2026-05-31 | $161K | $167K | $0 |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 2026-07-31 | $157K | $160K | -$25K |
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 |
|---|---|---|---|---|---|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $4.6M | $4.8M | 0.03% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 1 | $2.1M | $2.1M | 0.02% |
| MFSB MFS Active Core Plus Bond ETF | 2026-05-31 | 1 | $1.2M | $1.2M | 0.29% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $1.0M | $1.0M | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $690K | $703K | 0.00% |
| APCB ActivePassive Core Bond ETF | 2026-05-31 | 1 | $161K | $167K | 0.02% |
| OBND State Street(R) Loomis Sayles Opportunistic Bond ETF | 2026-06-30 | 1 | $120K | $124K | 0.21% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $100K | $102K | 0.00% |
| EUSB iShares ESG Advanced Universal USD Bond ETF | 2026-05-31 | 1 | $45K | $47K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.29: safer than 61% of companies (67th percentile in Basic Materials). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $23.94B |
| Debt barrier (short-term + ½ long-term debt) | $632.2M |
| Equity volatility (1 year) | 57.7% |
| Asset value / asset volatility (solved) | $24.54B / 56.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 132 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
Altman Z'' = 4.27 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
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.