Redfin Corporation bonds RDFN
Who owns Redfin 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. RDFN 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 |
|---|---|---|---|---|---|---|---|---|---|
| 75737FAE8 convertible | 0.5% fixed | 2027-04-01 | USD | 96.32 | — | — | 7 | $42.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
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 | $42.1M | 96.32 | — | — | 7 |
| Jun 2026 | 1 | $58.7M | 96.47 | — | — | 16 |
| May 2026 | 1 | $88.9M | 96.19 | — | — | 16 |
| Apr 2026 | 1 | $40.4M | 95.57 | — | — | 7 |
| Mar 2026 | 1 | $21.4M | 95.65 | — | — | 14 |
| Feb 2026 | 1 | $88.4M | 95.84 | — | — | 17 |
| Jan 2026 | 1 | $37.4M | 94.96 | — | — | 7 |
| Dec 2025 | 1 | $20.5M | 94.11 | — | — | 15 |
| Nov 2025 | 1 | $83.2M | 93.66 | — | — | 17 |
| Oct 2025 | 1 | $28.5M | 93.06 | — | — | 7 |
| Sep 2025 | 2 | $60.3M | 96.45 | — | — | 14 |
| Aug 2025 | 1 | $35.3M | 92.18 | — | — | 15 |
| Jul 2025 | 1 | $72.3M | 91.72 | — | — | 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. 7 added, 1 cut, 3 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $34.9M | $33.7M | new |
| Lord Abbett Convertible Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $28.1M | $27.1M | $0 |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $22.5M | $21.7M | $0 |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $13.2M | $12.6M | $0 |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $12.2M | $11.7M | $0 |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $11.7M | $11.2M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $9.7M | $9.4M | $1.4M |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $9.1M | $8.7M | $0 |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $6.9M | $6.6M | $500K |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $5.5M | $5.3M | $0 |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $4.9M | $4.8M | $2.0M |
| Fidelity Series High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $4.9M | $4.7M | $0 |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $4.9M | $4.7M | $0 |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $4.6M | $4.5M | -$105K |
| WATER ISLAND CREDIT OPPORTUNITIES FUND ARBITRAGE FUNDS | 2026-05-31 | $4.5M | $4.3M | $0 |
| Greenspring Income Opportunities Fund Manager Directed Portfolios | 2026-06-30 | $4.0M | $3.9M | $0 |
| VIP High Income Portfolio Variable Insurance Products Fund | 2026-06-30 | $2.7M | $2.6M | $0 |
| Fidelity Short Duration High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $1.7M | $1.7M | $0 |
| Fidelity Total Bond K6 Fund Fidelity Income Fund | 2026-05-31 | $1.6M | $1.6M | $0 |
| Fidelity Advisor Limited Term Bond Fund Fidelity Advisor Series II | 2026-05-31 | $1.6M | $1.5M | $160K |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2026-07-31 | $1.5M | $1.5M | $24K |
| Strategic Advisers Income Opportunities Fund Fidelity Rutland Square Trust II | 2026-05-31 | $1.2M | $1.2M | $0 |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2026-07-31 | $937K | $910K | $15K |
| CTIVP - Fidelity Institutional AM Total Bond Fund Columbia Funds Variable Series Trust II | 2026-06-30 | $725K | $696K | new |
| LVIP Fidelity Institutional AM(R) Total Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | $529K | $508K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Opportunistic Fixed Income Trust ($10K), Opportunistic Fixed Income Fund ($8K).
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 |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $9.7M | $9.4M | 0.13% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $6.9M | $6.6M | 0.11% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $5.5M | $5.3M | 0.02% |
| FSYD Fidelity Sustainable High Yield ETF | 2026-05-31 | 1 | $421K | $404K | 0.32% |
| FLTB Fidelity Limited Term Bond ETF | 2026-05-31 | 1 | $217K | $208K | 0.05% |
| FTBD Fidelity Tactical Bond ETF | 2026-05-31 | 1 | $34K | $33K | 0.09% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in RDFN'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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 7 | $32.3M | 0 | — | 0 | — | 29 |
| 2026-03-31 | 8 | $29.3M | 0 | — | 0 | — | 32 |
| 2025-12-31 | 7 | $6.3M | 0 | — | 0 | — | 30 |
| 2025-09-30 | 11 | $20.5M | 0 | — | 0 | — | 36 |
| 2025-06-30 | 224 | $1.18B | 16 | $67.1M | 11 | $45.7M | 33 |
| 2025-03-31 | 247 | $817.0M | 18 | $69.6M | 14 | $56.1M | 34 |
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.