Radian Group Inc. bonds RDN
Who owns Radian 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. RDN 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 |
|---|---|---|---|---|---|---|---|---|---|
| 750236AW1 | 4.875% fixed | 2027-03-15 | USD | 99.88 | 5.06% | 117 bp | 7 | $11.5M | Jul 2026 |
| 750236AY7 | 6.2% fixed | 2029-05-15 | USD | 102.93 | 5.06% | 80 bp | 22 | $58.6M | 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 | 2 | $70.1M | 101.41 | 5.06% | 80 bp | 22 |
| Jun 2026 | 2 | $79.5M | 101.58 | 4.97% | 83 bp | 31 |
| May 2026 | 2 | $66.4M | 101.75 | 4.93% | 89 bp | 26 |
| Apr 2026 | 2 | $67.4M | 101.74 | 4.97% | 115 bp | 20 |
| Mar 2026 | 2 | $67.5M | 101.68 | 5.01% | 128 bp | 29 |
| Feb 2026 | 2 | $81.5M | 102.62 | 4.56% | 105 bp | 26 |
| Jan 2026 | 2 | $67.1M | 102.71 | 4.52% | 95 bp | 24 |
| Dec 2025 | 2 | $71.2M | 102.61 | 4.58% | 103 bp | 25 |
| Nov 2025 | 2 | $71.0M | 102.53 | 4.66% | 105 bp | 23 |
| Oct 2025 | 2 | $65.5M | 102.40 | 4.72% | 115 bp | 21 |
| Sep 2025 | 2 | $70.1M | 102.41 | 4.74% | 114 bp | 25 |
| Aug 2025 | 2 | $57.9M | 102.47 | 4.76% | 101 bp | 22 |
| Jul 2025 | 2 | $68.3M | 101.87 | 5.01% | 109 bp | 18 |
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. 18 added, 23 cut, 7 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $30.9M | $31.8M | $0 |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $18.5M | $19.2M | $0 |
| Calvert Short Duration Income Fund Calvert Fund | 2026-06-30 | $14.2M | $14.2M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.7M | $11.0M | $351K |
| Short Duration Bond Fund John Hancock Bond Trust | 2026-05-31 | $10.3M | $10.6M | $2.1M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $8.2M | $8.5M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $7.0M | $7.2M | $873K |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $6.7M | $7.0M | $0 |
| Investment Grade Bond Fund John Hancock Bond Trust | 2026-05-31 | $6.3M | $6.5M | $435K |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $5.5M | $5.6M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.1M | $5.3M | $0 |
| Eaton Vance Short Duration Income ETF Morgan Stanley ETF Trust | 2026-06-30 | $5.2M | $5.2M | $1.2M |
| Calvert Ultra-Short Duration Income Fund Calvert Fund | 2026-06-30 | $5.2M | $5.2M | new |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $5.0M | $5.1M | -$354K |
| Invesco BulletShares 2029 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $4.6M | $4.7M | -$24K |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $4.3M | $4.4M | -$6.8M |
| John Hancock Core Bond ETF John Hancock Exchange-Traded Fund Trust | 2026-06-30 | $4.2M | $4.3M | $105K |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.0M | $4.1M | new |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.9M | $4.0M | -$3.4M |
| VictoryShares Short-Term Bond ETF Victory Portfolios II | 2026-06-30 | $3.8M | $3.8M | $0 |
| Angel Oak UltraShort Income ETF Angel Oak | 2026-07-31 | $3.4M | $3.3M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $3.2M | $3.3M | -$3.1M |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $3.1M | $3.2M | $0 |
| The Core Fixed Income Portfolio HC Capital Trust | 2026-06-30 | $3.1M | $3.1M | $408K |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | 2026-07-31 | $2.9M | $2.9M | $124K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD TOTAL CORPORATE BOND ETF ($575K), iShares Systematic Bond ETF ($193K), iShares ESG Aware U.S. Aggregate Bond ETF ($35K), WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund ($25K), Core Fixed Income Fund ($25K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($11K), iShares Government/Credit Bond ETF ($10K).
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 |
|---|---|---|---|---|---|
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $30.9M | $31.8M | 0.45% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 1 | $10.7M | $11.0M | 0.00% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $7.0M | $7.2M | 0.01% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $5.0M | $5.1M | 0.13% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 1 | $4.6M | $4.7M | 0.17% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $4.3M | $4.4M | 0.01% |
| JHCR John Hancock Core Bond ETF | 2026-06-30 | 1 | $4.2M | $4.3M | 0.19% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $4.0M | $4.1M | 0.04% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.9M | $4.0M | 0.02% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 2 | $3.8M | $3.8M | 0.17% |
| UYLD Angel Oak UltraShort Income ETF | 2026-07-31 | 1 | $3.4M | $3.3M | 0.21% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $3.2M | $3.3M | 0.00% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 2026-07-31 | 1 | $2.9M | $2.9M | 0.08% |
| BUXX Strive Enhanced Income Short Maturity ETF | 2026-06-30 | 1 | $1.8M | $1.8M | 0.38% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 1 | $1.7M | $1.7M | 0.01% |
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 80 bp spread prices in about 1.3% 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 RDN'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 | 30 | $27.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 377 | $4.44B | 0 | — | 5 | $2.2M | 0 |
| 2026-03-31 | 361 | $3.43B | 1 | $354K | 3 | $1.4M | 0 |
| 2025-12-31 | 363 | $4.42B | 1 | $266K | 6 | $2.6M | 1 |
| 2025-09-30 | 367 | $4.47B | 3 | $2.0M | 8 | $6.4M | 1 |
| 2025-06-30 | 339 | $4.49B | 2 | $1.1M | 7 | $3.9M | 1 |
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.