Realogy Holdings Corp. bonds RLGY
Who owns Realogy Holdings Corp.'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. RLGY 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 |
|---|---|---|---|---|---|---|---|---|---|
| 75606DAL5 | 5.75% fixed | 2029-01-15 | USD | 98.54 | 6.40% | 216 bp | 21 | $54.4M | Jul 2026 |
| 75606DAQ4 | 5.25% fixed | 2030-04-15 | USD | 95.89 | 6.51% | 223 bp | 20 | $39.3M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 2 | $15.3M | 97.83 | 6.26% | 198 bp | 2 |
| Jul 2026 | 2 | $93.6M | 97.21 | 6.46% | 220 bp | 21 |
| Jun 2026 | 2 | $108.1M | 97.98 | 6.14% | 199 bp | 41 |
| May 2026 | 2 | $89.6M | 97.36 | 6.36% | 230 bp | 31 |
| Apr 2026 | 2 | $85.3M | 96.73 | 6.57% | 272 bp | 22 |
| Mar 2026 | 2 | $99.0M | 95.43 | 7.02% | 326 bp | 36 |
| Feb 2026 | 2 | $81.0M | 96.56 | 6.54% | 298 bp | 29 |
| Jan 2026 | 2 | $91.4M | 97.07 | 6.37% | 271 bp | 21 |
| Dec 2025 | 2 | $135.7M | 95.33 | 6.91% | 331 bp | 37 |
| Nov 2025 | 2 | $81.1M | 94.69 | 7.11% | 350 bp | 30 |
| Oct 2025 | 2 | $119.6M | 94.12 | 7.23% | 365 bp | 21 |
| Sep 2025 | 2 | $153.9M | 94.88 | 6.99% | 339 bp | 30 |
| Aug 2025 | 2 | $103.5M | 90.22 | 8.39% | 466 bp | 30 |
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. 27 added, 13 cut, 16 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Income Fund of America | 2026-07-31 | $36.6M | $35.6M | $0 |
| Artisan High Income Fund Artisan Partners Funds Inc. | 2026-06-30 | $34.5M | $34.3M | $0 |
| American Beacon SiM High Yield Opportunities Fund AMERICAN BEACON FUNDS | 2026-05-31 | $21.0M | $20.3M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $20.3M | $19.8M | $2.3M |
| American High Income Trust | 2026-06-30 | $19.7M | $19.2M | $0 |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $17.1M | $16.5M | $224K |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $13.9M | $13.6M | $2.4M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $10.9M | $10.7M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $9.3M | $9.0M | -$75K |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $6.3M | $6.2M | new |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $6.1M | $6.1M | $0 |
| Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC | 2026-05-31 | $5.7M | $5.6M | $0 |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $5.3M | $5.1M | $81K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.2M | $5.0M | $835K |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $3.7M | $3.6M | $215K |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 2026-07-31 | $3.6M | $3.5M | $0 |
| Nomura High Income Fund IVY FUNDS | 2026-06-30 | $3.4M | $3.3M | new |
| High Income Fund American Century Investment Trust | 2026-06-30 | $3.3M | $3.2M | $0 |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $3.2M | $3.1M | new |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $3.0M | $3.0M | new |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $3.0M | $3.0M | -$581K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.0M | $2.9M | -$675K |
| DoubleLine Income Solutions Fund | 2026-06-30 | $2.6M | $2.6M | $0 |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $2.6M | $2.6M | $48K |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $2.6M | $2.5M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BondBloxx CCC Rated USD High Yield Corporate Bond ETF ($3.1M), Harbor Ares Systematic High Yield ETF ($1.2M), WisdomTree U.S. High Yield Corporate Bond Fund ($644K), Janus Henderson Multi-Sector Income Fund ($279K), Harbor Ares Systematic Multi-Sector Income ETF ($100K).
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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $20.3M | $19.8M | 0.07% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $13.9M | $13.6M | 0.08% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $9.3M | $9.0M | 0.12% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $5.2M | $5.0M | 0.04% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $3.0M | $3.0M | 0.18% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $3.0M | $3.0M | 0.08% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $3.0M | $2.9M | 0.06% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 2 | $2.6M | $2.6M | 0.12% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1 | $2.4M | $2.3M | 0.05% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 2 | $2.2M | $2.1M | 0.02% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $2.0M | $1.9M | 0.08% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $1.6M | $1.6M | 0.07% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 2 | $1.3M | $1.3M | 0.00% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.2M | $1.2M | 0.00% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $1.1M | $1.0M | 0.21% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 220 bp spread prices in about 3.7% 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.
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.