Primerica, Inc. bonds PRI
Who owns Primerica, 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. PRI 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 |
|---|---|---|---|---|---|---|---|---|---|
| 74164MAB4 | 2.8% fixed | 2031-11-19 | USD | 89.02 | 5.20% | 85 bp | 15 | $28.5M | 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 | $28.5M | 89.02 | 5.20% | 85 bp | 15 |
| Jun 2026 | 1 | $26.2M | 89.98 | 4.94% | 71 bp | 18 |
| May 2026 | 1 | $40.5M | 90.27 | 4.85% | 66 bp | 14 |
| Apr 2026 | 1 | $29.5M | 89.97 | 4.88% | 90 bp | 14 |
| Mar 2026 | 1 | $26.0M | 89.50 | 4.96% | 105 bp | 18 |
| Feb 2026 | 1 | $40.8M | 91.48 | 4.50% | 75 bp | 14 |
| Jan 2026 | 1 | $29.3M | 90.91 | 4.60% | 74 bp | 13 |
| Dec 2025 | 1 | $25.4M | 90.82 | 4.60% | 81 bp | 17 |
| Nov 2025 | 1 | $29.6M | 90.74 | 4.59% | 83 bp | 14 |
| Oct 2025 | 1 | $29.7M | 90.40 | 4.64% | 89 bp | 14 |
| Sep 2025 | 1 | $24.8M | 90.36 | 4.62% | 85 bp | 17 |
| Aug 2025 | 1 | $24.4M | 90.17 | 4.64% | 72 bp | 14 |
| Jul 2025 | 1 | $29.1M | 89.16 | 4.81% | 74 bp | 15 |
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. 8 added, 4 cut, 1 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $31.8M | $28.7M | $410K |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $15.5M | $13.8M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $8.1M | $7.3M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $6.6M | $5.9M | $0 |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.0M | $4.4M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.7M | $4.2M | $103K |
| Victory Income Fund Victory Portfolios III | 2026-07-31 | $4.0M | $3.6M | $0 |
| iShares iBonds Dec 2031 Term Corporate ETF iShares Trust | 2026-07-31 | $3.2M | $2.9M | -$1.0M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $3.1M | $2.8M | $205K |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $3.0M | $2.7M | $0 |
| Invesco BulletShares 2031 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $2.9M | $2.6M | -$230K |
| Victory Pioneer Bond Fund Victory Portfolios IV | 2026-06-30 | $2.6M | $2.3M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $2.4M | $2.2M | $0 |
| DFA Social Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $1.7M | $1.5M | $0 |
| VictoryShares Core Intermediate Bond ETF Victory Portfolios II | 2026-06-30 | $1.5M | $1.3M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.2M | $1.1M | -$83K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $1.0M | $948K | $10K |
| Inspire Corporate Bond ETF Northern Lights Fund Trust IV | 2026-05-31 | $1.0M | $905K | $0 |
| PRAXIS IMPACT BOND FUND Praxis Mutual Funds | 2026-06-30 | $1.0M | $900K | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $760K | $676K | $150K |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $658K | $586K | $0 |
| ActivePassive Core Bond ETF Trust for Professional Managers | 2026-05-31 | $503K | $455K | $0 |
| Nuveen Bond Index Fund TIAA-CREF Funds | 2026-06-30 | $500K | $450K | $0 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2026-06-30 | $500K | $450K | $0 |
| FlexShares Credit-Scored US Corporate Bond Index Fund FlexShares Trust | 2026-07-31 | $400K | $356K | $0 |
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 | 1 | $31.8M | $28.7M | 0.04% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 1 | $8.1M | $7.3M | 0.00% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $6.6M | $5.9M | 0.01% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $4.7M | $4.2M | 0.02% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 1 | $3.2M | $2.9M | 0.11% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $3.1M | $2.8M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $2.4M | $2.2M | 0.00% |
| UITB VictoryShares Core Intermediate Bond ETF | 2026-06-30 | 1 | $1.5M | $1.3M | 0.05% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 1 | $1.2M | $1.1M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $1.0M | $948K | 0.01% |
| IBD Inspire Corporate Bond ETF | 2026-05-31 | 1 | $1.0M | $905K | 0.19% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $760K | $676K | 0.00% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 1 | $658K | $586K | 0.01% |
| APCB ActivePassive Core Bond ETF | 2026-05-31 | 1 | $503K | $455K | 0.05% |
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | 2026-07-31 | 1 | $400K | $356K | 0.05% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
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
Not available.
The stock side: 13F filings
What institutions report holding in PRI'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 | 54 | $68.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 511 | $8.11B | 2 | $1.3M | 6 | $3.8M | 0 |
| 2026-03-31 | 488 | $6.30B | 4 | $9.2M | 4 | $1.6M | 0 |
| 2025-12-31 | 497 | $7.47B | 4 | $1.7M | 3 | $1.3M | 0 |
| 2025-09-30 | 488 | $8.14B | 3 | $1.2M | 2 | $1.8M | 0 |
| 2025-06-30 | 503 | $8.14B | 3 | $1.2M | 4 | $1.2M | 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.