Simon Property Group, Inc. bonds SPG
Who owns Simon Property 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. SPG 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 |
|---|---|---|---|---|---|---|---|---|---|
| 828807CY1 | 3.25% fixed | 2026-11-30 | USD | 99.66 | 4.29% | 52 bp | 4 | $17.9M | Jul 2026 |
| 828807DP9 | 1.375% fixed | 2027-01-15 | USD | 98.67 | 4.35% | 53 bp | 5 | $4.6M | Jul 2026 |
| 828807DC8 | 3.38% fixed | 2027-06-15 | USD | 99.20 | 4.32% | 33 bp | 2 | $6.3M | Jul 2026 |
| 828807DE4 | 3.375% fixed | 2027-12-01 | USD | 98.54 | 4.51% | 40 bp | 12 | $26.6M | Jul 2026 |
| 828807DL8 | 1.75% fixed | 2028-02-01 | USD | 96.01 | 4.53% | 39 bp | 9 | $17.4M | Jul 2026 |
| 828807DF1 | 2.45% fixed | 2029-09-13 | USD | 93.43 | 4.74% | 48 bp | 15 | $31.6M | Jul 2026 |
| 828807DK0 | 2.65% fixed | 2030-07-15 | USD | 92.19 | 4.84% | 55 bp | 12 | $29.5M | Jul 2026 |
| 828807DZ7 | 4.375% fixed | 2030-10-01 | USD | 98.20 | 4.85% | 55 bp | 12 | $20.4M | Jul 2026 |
| 828807EB9 | 4.3% fixed | 2031-01-15 | USD | 97.46 | 4.94% | 63 bp | 14 | $45.6M | Jul 2026 |
| 828807DM6 | 2.2% fixed | 2031-02-01 | USD | 89.06 | 4.94% | 63 bp | 14 | $31.1M | Jul 2026 |
| 828807DQ7 | 2.25% fixed | 2032-01-15 | USD | 86.72 | 5.06% | 70 bp | 10 | $10.8M | Jul 2026 |
| 828807DT1 | 2.65% fixed | 2032-02-01 | USD | 88.49 | 5.07% | 71 bp | 13 | $25.0M | Jul 2026 |
| 828807DU8 | 5.5% fixed | 2033-03-08 | USD | 101.59 | 5.21% | 78 bp | 9 | $19.1M | Jul 2026 |
| 828807DW4 | 6.25% fixed | 2034-01-15 | USD | 105.31 | 5.38% | 89 bp | 15 | $25.6M | Jul 2026 |
| 828807DY0 | 4.75% fixed | 2034-09-26 | USD | 95.75 | 5.40% | 89 bp | 22 | $42.6M | Jul 2026 |
| 828807EA1 | 5.125% fixed | 2035-10-01 | USD | 98.03 | 5.40% | 84 bp | 12 | $45.1M | Jul 2026 |
| 828807CE5 | 6.75% fixed | 2040-02-01 | USD | 109.47 | 5.73% | 95 bp | 14 | $23.7M | Jul 2026 |
| 828807CL9 | 4.75% fixed | 2042-03-15 | USD | 88.73 | 5.86% | 97 bp | 11 | $7.4M | Jul 2026 |
| 828807CT2 | 4.25% fixed | 2044-10-01 | USD | 81.00 | 5.98% | 96 bp | 3 | $3.1M | Jul 2026 |
| 828807CZ8 | 4.25% fixed | 2046-11-30 | USD | 79.19 | 6.04% | 93 bp | 7 | $3.8M | Jul 2026 |
| 828807DH7 | 3.25% fixed | 2049-09-13 | USD | 65.46 | 6.04% | 93 bp | 10 | $23.4M | Jul 2026 |
| 828807DJ3 | 3.8% fixed | 2050-07-15 | USD | 71.62 | 6.06% | 96 bp | 11 | $12.1M | Jul 2026 |
| 828807DV6 | 5.85% fixed | 2053-03-08 | USD | 96.71 | 6.10% | 100 bp | 12 | $49.0M | Jul 2026 |
| 828807DX2 | 6.65% fixed | 2054-01-15 | USD | 106.94 | 6.12% | 102 bp | 13 | $44.7M | 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 | 24 | $566.3M | 96.36 | 5.38% | 84 bp | 22 |
| Jun 2026 | 24 | $829.2M | 98.02 | 5.08% | 67 bp | 31 |
| May 2026 | 24 | $911.6M | 98.08 | 4.94% | 63 bp | 35 |
| Apr 2026 | 24 | $513.9M | 97.92 | 4.93% | 80 bp | 22 |
| Mar 2026 | 24 | $872.4M | 97.79 | 4.97% | 88 bp | 34 |
| Feb 2026 | 24 | $959.2M | 98.67 | 4.55% | 62 bp | 35 |
| Jan 2026 | 24 | $492.6M | 98.49 | 4.75% | 71 bp | 21 |
| Dec 2025 | 24 | $840.1M | 98.33 | 4.69% | 76 bp | 32 |
| Nov 2025 | 24 | $878.0M | 98.08 | 4.62% | 71 bp | 33 |
| Oct 2025 | 24 | $474.3M | 97.86 | 4.62% | 80 bp | 22 |
| Sep 2025 | 24 | $860.8M | 97.75 | 4.61% | 76 bp | 36 |
| Aug 2025 | 25 | $870.9M | 98.31 | 4.73% | 69 bp | 33 |
| Jul 2025 | 23 | $501.9M | 95.74 | 4.84% | 69 bp | 28 |
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. 76 added, 66 cut, 8 new holders and 37 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $233.8M | $219.7M | $893K |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $221.9M | $208.5M | -$10.9M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $136.9M | $132.7M | $1.4M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $128.0M | $122.3M | -$25.0M |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $96.9M | $91.6M | $38.7M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $71.8M | $66.9M | -$410K |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $61.3M | $55.9M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $50.6M | $50.0M | $7.8M |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $47.5M | $46.8M | $19.8M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $49.1M | $44.0M | -$4.8M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $43.7M | $42.9M | $563K |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $45.5M | $42.5M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $43.0M | $41.1M | -$3.5M |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $38.6M | $38.5M | $500K |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $39.3M | $37.3M | $0 |
| Bond Fund of America | 2026-06-30 | $36.2M | $36.2M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $37.4M | $35.9M | -$555K |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $35.1M | $33.5M | $3.2M |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $38.6M | $30.2M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $30.8M | $29.9M | -$5.3M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $31.3M | $29.8M | -$9.6M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $31.4M | $29.3M | $1.7M |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $30.0M | $26.8M | $0 |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $26.0M | $25.2M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $23.7M | $23.1M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD STAR CORE-PLUS BOND FUND ($8.5M), NVIT Loomis Core Bond Fund ($8.2M), AB Core Bond Portfolio ($6.0M), Nomura Corporate Bond Fund ($4.4M), Nomura Diversified Income Fund ($4.3M), DFA Commodity Strategy Portfolio ($4.0M), Franklin Investment Grade Corporate ETF ($2.8M), AST J.P. Morgan Fixed Income Central Portfolio ($2.6M), Nomura VIP Corporate Bond Series ($1.8M), Nationwide Loomis Core Bond Fund ($1.4M).
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 | 20 | $221.9M | $208.5M | 0.05% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 6 | $136.9M | $132.7M | 0.19% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 8 | $128.0M | $122.3M | 0.24% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 22 | $71.8M | $66.9M | 0.05% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 9 | $50.6M | $50.0M | 0.46% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $49.1M | $44.0M | 0.15% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 6 | $43.7M | $42.9M | 0.08% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 7 | $43.0M | $41.1M | 0.06% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $37.4M | $35.9M | 0.16% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 7 | $35.1M | $33.5M | 0.47% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $30.8M | $29.9M | 0.16% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 22 | $31.4M | $29.3M | 0.17% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 6 | $23.2M | $22.5M | 0.19% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 8 | $23.5M | $21.3M | 0.23% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 3 | $20.8M | $20.6M | 0.45% |
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 84 bp spread prices in about 1.4% 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 SPG'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 | 207 | $842.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,352 | $64.29B | 30 | $378.1M | 31 | $342.4M | 0 |
| 2026-03-31 | 1,294 | $42.53B | 34 | $359.9M | 30 | $296.0M | 0 |
| 2025-12-31 | 1,273 | $51.22B | 26 | $385.9M | 29 | $269.2M | 0 |
| 2025-09-30 | 1,211 | $51.55B | 31 | $303.1M | 31 | $372.1M | 0 |
| 2025-06-30 | 1,201 | $44.07B | 31 | $291.8M | 31 | $328.7M | 0 |
Officials trading SPG bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-05-08 | William R. Keating | purchase | Simon Property Group Inc | $1,001 - $15,000 | filing |
| 2025-08-18 | William R. Keating | purchase | Simon Property Group Inc | $1,001 - $15,000 | filing |
| 2023-09-13 | William R. Keating | sale | Simon Property Group Inc | $15,001 - $50,000 | filing |
| 2023-07-13 | Ro Khanna | sale | Simon Property Group Inc | $1,001 - $15,000 | filing |
| 2023-07-05 | Ro Khanna | purchase | Simon Property Group Inc | $15,001 - $50,000 | filing |
| 2023-06-28 | Ro Khanna | sale | Simon Property Group Inc | $1,001 - $15,000 | filing |
| 2023-04-20 | Ro Khanna | purchase | Simon Property Group Inc | $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.