StoneX Group Inc. bonds SNEX
Who owns StoneX 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. SNEX 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 |
|---|---|---|---|---|---|---|---|---|---|
| 861896AA6 | 7.875% fixed | 2031-03-01 | USD | 104.16 | 6.80% | 249 bp | 43 | $100.3M | Jul 2026 |
| 86189AAA7 | 6.875% fixed | 2032-07-15 | USD | 101.52 | 6.56% | 217 bp | 46 | $83.0M | 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 | $183.3M | 102.84 | 6.68% | 233 bp | 46 |
| Jun 2026 | 2 | $183.6M | 103.93 | 6.45% | 222 bp | 63 |
| May 2026 | 2 | $70.6M | 104.25 | 6.40% | 221 bp | 25 |
| Apr 2026 | 2 | $183.3M | 104.36 | 6.39% | 240 bp | 51 |
| Mar 2026 | 2 | $163.9M | 102.56 | 6.78% | 287 bp | 63 |
| Feb 2026 | 2 | $71.7M | 104.96 | 6.28% | 253 bp | 24 |
| Jan 2026 | 2 | $179.7M | 104.80 | 6.32% | 246 bp | 57 |
| Dec 2025 | 2 | $162.0M | 105.01 | 6.30% | 251 bp | 68 |
| Nov 2025 | 2 | $71.4M | 104.76 | 6.36% | 260 bp | 27 |
| Oct 2025 | 2 | $174.2M | 104.72 | 6.38% | 264 bp | 57 |
| Sep 2025 | 2 | $190.7M | 104.12 | 6.51% | 274 bp | 71 |
| Aug 2025 | 2 | $69.4M | 104.28 | 6.49% | 257 bp | 27 |
| Jul 2025 | 2 | $153.4M | 103.45 | 6.65% | 258 bp | 49 |
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. 40 added, 32 cut, 13 new holders and 15 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $64.2M | $66.1M | $1.2M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $27.0M | $27.8M | $5.0M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $21.9M | $22.6M | new |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $18.2M | $18.9M | $1.3M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $15.9M | $16.5M | -$898K |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $15.1M | $15.7M | $885K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $14.6M | $15.1M | $1.3M |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $13.9M | $14.5M | $0 |
| High Yield Bond Series Manning & Napier Fund, Inc. | 2026-06-30 | $13.8M | $14.2M | -$6.4M |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $12.1M | $12.5M | -$1.1M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $11.4M | $11.9M | $1.8M |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $10.5M | $10.9M | $0 |
| Franklin High Yield Corporate ETF Franklin Templeton ETF Trust | 2026-06-30 | $8.8M | $9.2M | $2.2M |
| Credit Suisse Strategic Income Fund CREDIT SUISSE OPPORTUNITY FUNDS | 2026-07-31 | $8.3M | $8.5M | -$652K |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $8.1M | $8.4M | -$310K |
| Janus Henderson High-Yield Fund Janus Investment Fund | 2026-06-30 | $7.7M | $8.1M | -$2.7M |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $6.3M | $6.6M | $1.1M |
| Venerable High Yield Fund Venerable Variable Insurance Trust | 2026-06-30 | $6.0M | $6.2M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.8M | $4.9M | $295K |
| Transamerica Multi-Asset Income TRANSAMERICA FUNDS | 2026-07-31 | $4.2M | $4.3M | $0 |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $4.0M | $4.2M | $1.4M |
| Nuveen High Yield Income Fund Nuveen Investment Trust III | 2026-05-31 | $4.0M | $4.1M | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $3.9M | $4.0M | -$500K |
| Hotchkis and Wiley High Yield Fund HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | $3.8M | $3.9M | $0 |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $3.5M | $3.7M | -$592K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Janus Henderson Multi-Sector Income Fund ($6.8M), Payden High Income Fund ($2.7M), Goldman Sachs Income Builder Fund ($2.7M), Goldman Sachs Dynamic Bond Fund ($685K), SIMT Multi-Asset Income Fund ($610K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($482K), Goldman Sachs Income Fund ($240K), GoldenTree Opportunistic Credit Fund ($206K), Callodine Specialty Income Fund ($150K), Blackstone Long-Short Credit Income Fund ($148K).
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 | $27.0M | $27.8M | 0.10% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $15.9M | $16.5M | 0.10% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $14.6M | $15.1M | 0.13% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 2 | $12.1M | $12.5M | 0.77% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $11.4M | $11.9M | 0.16% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 2 | $8.8M | $9.2M | 0.78% |
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $6.3M | $6.6M | 0.78% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.8M | $4.9M | 0.07% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $3.5M | $3.7M | 0.10% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $2.1M | $2.2M | 0.09% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 2 | $1.9M | $1.9M | 0.17% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $1.7M | $1.8M | 0.04% |
| CARY Angel Oak Income ETF | 2026-07-31 | 1 | $1.4M | $1.4M | 0.10% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.2M | $1.2M | 0.00% |
| AOHY Angel Oak High Yield Opportunities ETF | 2026-07-31 | 1 | $1.1M | $1.1M | 0.89% |
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 233 bp spread prices in about 3.9% 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 SNEX'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 | 50 | $218.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 458 | $7.21B | 5 | $9.4M | 8 | $33.4M | 0 |
| 2026-03-31 | 372 | $4.02B | 5 | $2.6M | 4 | $10.2M | 0 |
| 2025-12-31 | 352 | $3.58B | 3 | $1.8M | 4 | $7.5M | 1 |
| 2025-09-30 | 360 | $3.80B | 2 | $358K | 6 | $18.3M | 1 |
| 2025-06-30 | 339 | $3.32B | 4 | $889K | 6 | $5.2M | 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.