Sun Life Financial Inc. bonds SLF
Who owns Sun Life Financial 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. SLF 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 |
|---|---|---|---|---|---|---|---|---|---|
| 86682ZAM8 | 2.58% variable | 2032-05-10 | CAD | 99.57 | — | — | 1 | $323K | Jun 2026 |
| 86682ZAQ9 | 2.8% variable | 2033-11-21 | CAD | 98.13 | — | — | 3 | $28.8M | Jul 2026 |
| 86682ZAS5 | 4.78% variable | 2034-08-10 | CAD | 102.63 | — | — | 2 | $4.7M | Jul 2026 |
| 86682ZAT3 | 5.5% variable | 2035-07-04 | CAD | 105.17 | — | — | 3 | $3.9M | Jul 2026 |
| 86682ZAN6 | 2.06% variable | 2035-10-01 | CAD | 93.53 | — | — | 2 | $7.5M | Jul 2026 |
| 86682ZAU0 | 5.12% variable | 2036-05-15 | CAD | 103.89 | — | — | 3 | $4.1M | Jul 2026 |
| 86682ZAR7 | 3.15% fixed | 2036-11-18 | CAD | 95.67 | 3.66% | — | 1 | $171K | Jul 2026 |
| 86682ZAV8 | 4.14% variable | 2037-09-13 | CAD | 98.60 | — | — | 4 | $7.7M | Jul 2026 |
| 86683ZAB1 | 4.21% fixed | 2038-06-22 | CAD | 98.39 | 4.38% | — | 1 | $70K | Jul 2026 |
| 86683ZAA3 | 4.56% fixed | 2040-12-03 | CAD | 98.20 | 4.73% | — | 3 | $5.1M | Jul 2026 |
| 866796AD7 | 5.4% variable | 2042-05-29 | CAD | 103.78 | — | — | 3 | $3.7M | 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 | 10 | $65.7M | 98.50 | — | — | 4 |
| Jun 2026 | 5 | $1.6M | 127.50 | — | — | 2 |
| Apr 2026 | 10 | $95.8M | 53.72 | — | — | 4 |
| Mar 2026 | 5 | $1.6M | 126.50 | — | — | 2 |
| Jan 2026 | 8 | $86.0M | 55.24 | — | — | 4 |
| Dec 2025 | 4 | $1.0M | 113.35 | — | — | 2 |
| Oct 2025 | 10 | $73.5M | 50.99 | — | — | 3 |
| Sep 2025 | 3 | $207K | 99.10 | — | — | 1 |
| Jul 2025 | 9 | $36.2M | 51.58 | — | — | 3 |
| Jun 2025 | 3 | $147K | 98.31 | — | — | 1 |
| Apr 2025 | 9 | $44.1M | 51.98 | — | — | 3 |
| Mar 2025 | 3 | $138K | 97.61 | — | — | 1 |
| Jan 2025 | 9 | $41.6M | 46.68 | — | — | 3 |
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. 1 added, 3 cut, 0 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $48.9M | $34.5M | -$23.5M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $42.0M | $29.7M | -$14.7M |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $2.1M | $1.5M | $100K |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $1.2M | $847K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $1.1M | $790K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $50K | $35K | -$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.
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
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 SLF'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 | 47 | $569.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 486 | $19.73B | 13 | $462.8M | 12 | $215.1M | 0 |
| 2026-03-31 | 438 | $13.73B | 6 | $385.8M | 7 | $135.2M | 0 |
| 2025-12-31 | 434 | $15.51B | 8 | $616.7M | 6 | $186.9M | 0 |
| 2025-09-30 | 430 | $15.00B | 9 | $425.7M | 9 | $150.3M | 0 |
| 2025-06-30 | 442 | $17.55B | 10 | $293.9M | 10 | $91.2M | 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.