Regions Financial Corporation bonds RF
Who owns Regions Financial 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. RF 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 |
|---|---|---|---|---|---|---|---|---|---|
| 7591EPAT7 | 1.8% fixed | 2028-08-12 | USD | 94.42 | 4.71% | 49 bp | 12 | $6.6M | Jul 2026 |
| 759187JX6 | 4.755% fixed | 2029-07-27 | USD | 99.81 | 4.82% | 56 bp | 21 | $226.5M | Jul 2026 |
| 7591EPAU4 | 5.722% fixed | 2030-06-06 | USD | 101.99 | 5.14% | 85 bp | 27 | $172.5M | Jul 2026 |
| 7591EPAV2 | 5.502% variable | 2035-09-06 | USD | 98.84 | — | — | 16 | $79.5M | Jul 2026 |
| 7591EPAE0 | 7.38% fixed | 2037-12-10 | USD | 111.17 | 6.01% | 134 bp | 4 | $1.3M | 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 | 5 | $486.3M | 99.81 | 4.98% | 71 bp | 27 |
| Jun 2026 | 5 | $590.8M | 101.19 | 4.86% | 70 bp | 56 |
| May 2026 | 5 | $291.6M | 100.92 | 4.82% | 75 bp | 30 |
| Apr 2026 | 4 | $259.8M | 101.58 | 4.98% | 109 bp | 23 |
| Mar 2026 | 4 | $228.5M | 101.38 | 5.02% | 122 bp | 45 |
| Feb 2026 | 4 | $245.4M | 104.18 | 4.49% | 86 bp | 29 |
| Jan 2026 | 4 | $277.1M | 103.53 | 4.61% | 88 bp | 24 |
| Dec 2025 | 4 | $226.1M | 103.62 | 4.66% | 100 bp | 44 |
| Nov 2025 | 4 | $253.5M | 103.77 | 4.68% | 104 bp | 28 |
| Oct 2025 | 5 | $281.1M | 102.42 | 4.78% | 115 bp | 22 |
| Sep 2025 | 5 | $230.7M | 102.77 | 4.71% | 107 bp | 44 |
| Aug 2025 | 5 | $248.5M | 101.51 | 4.75% | 98 bp | 33 |
| Jul 2025 | 5 | $324.0M | 100.80 | 4.95% | 100 bp | 23 |
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. 59 added, 25 cut, 80 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $177.1M | $180.0M | $29.5M |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $81.7M | $81.5M | new |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $64.2M | $64.6M | $18.3M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $61.5M | $62.3M | $39.1M |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $60.8M | $61.6M | $0 |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $60.7M | $60.7M | new |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $45.7M | $45.7M | new |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $43.9M | $43.9M | new |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $44.0M | $43.2M | $3.2M |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $41.3M | $41.2M | new |
| American Balanced Fund | 2026-06-30 | $40.6M | $40.6M | new |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $36.5M | $36.1M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $30.3M | $30.6M | $6.8M |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $28.4M | $29.0M | -$11.1M |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $26.0M | $25.7M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $20.7M | $20.3M | $8.7M |
| First Trust Enhanced Short Maturity ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $20.0M | $20.0M | new |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $19.8M | $19.6M | $16.3M |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $16.1M | $16.5M | $0 |
| MOA CORE BOND FUND MoA Funds Corp | 2026-06-30 | $14.7M | $14.7M | new |
| Bond Fund of America | 2026-06-30 | $13.2M | $13.2M | new |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $12.2M | $12.2M | new |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $11.7M | $12.0M | $1.5M |
| iShares Short Duration Bond Active ETF iShares U.S. ETF Trust | 2026-07-31 | $11.9M | $11.9M | new |
| Nationwide Strategic Income Fund Nationwide Mutual Funds | 2026-07-31 | $11.9M | $11.9M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): LORD ABBETT BOND DEBENTURE FUND INC ($18.0M), First Trust Smith Opportunistic Fixed Income ETF ($5.0M), First Trust Smith Unconstrained Bond ETF ($4.6M), Bond-Debenture Portfolio ($941K), BlackRock Bond Income Portfolio ($105K).
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 |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 5 | $64.2M | $64.6M | 0.02% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 1 | $45.7M | $45.7M | 0.51% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $44.0M | $43.2M | 0.09% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $30.3M | $30.6M | 0.04% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $20.7M | $20.3M | 0.03% |
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 1 | $20.0M | $20.0M | 0.31% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $19.8M | $19.6M | 0.18% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 5 | $11.7M | $12.0M | 0.01% |
| NEAR iShares Short Duration Bond Active ETF | 2026-07-31 | 1 | $11.9M | $11.9M | 0.25% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $9.7M | $9.7M | 0.04% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $9.5M | $9.6M | 0.02% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $9.3M | $9.5M | 0.03% |
| GSY Invesco Ultra Short Duration ETF | 2026-07-31 | 1 | $9.0M | $9.0M | 0.23% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $8.0M | $8.0M | 0.53% |
| JHCR John Hancock Core Bond ETF | 2026-06-30 | 2 | $7.6M | $7.8M | 0.33% |
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 71 bp spread prices in about 1.2% 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 RF'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 | 154 | $238.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,091 | $21.28B | 19 | $51.6M | 18 | $71.4M | 0 |
| 2026-03-31 | 1,058 | $14.93B | 22 | $59.3M | 19 | $67.8M | 0 |
| 2025-12-31 | 1,046 | $19.65B | 22 | $101.9M | 21 | $108.2M | 0 |
| 2025-09-30 | 987 | $19.05B | 24 | $79.2M | 29 | $101.9M | 1 |
| 2025-06-30 | 939 | $16.74B | 24 | $66.0M | 28 | $75.3M | 0 |
Officials trading RF bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-05-11 | Neal P. Dunn | sale | Regions Financial Corp | $50,001 - $100,000 | filing |
| 2026-05-11 | Neal Patrick Dunn | sale full | Regions Financial Corporation Depositary Shares, Each Representing A 1/40Th Interest In A | $50,001 - $100,000 | filing |
| 2026-05-10 | Neal Patrick Dunn | sale full | Regions Financial Corporation Depositary Shares, Each Representing A 1/40Th Interest In A | $50,001 - $100,000 | filing |
| 2023-05-05 | Neal P. Dunn | purchase | Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a | $1,001 - $15,000 | filing |
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.