Sempra bonds SRE
Who owns Sempra'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. SRE 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 |
|---|---|---|---|---|---|---|---|---|---|
| 816851BQ1 | 5.4% fixed | 2026-08-01 | USD | 100.00 | 5.33% | 160 bp | 10 | $33.3M | Jul 2026 |
| 842434CW0 | 2.95% fixed | 2027-04-15 | USD | 98.99 | 4.41% | 49 bp | 5 | $24.6M | Jul 2026 |
| 816851BA6 | 3.25% fixed | 2027-06-15 | USD | 98.88 | 4.57% | 58 bp | 7 | $7.6M | Jul 2026 |
| 816851BY4 | 4.329% floating | 2028-01-07 | USD | 100.34 | — | — | 6 | $48.5M | Jul 2026 |
| 816851BG3 | 3.4% fixed | 2028-02-01 | USD | 98.08 | 4.74% | 60 bp | 13 | $23.6M | Jul 2026 |
| 797440CE2 | 4.95% fixed | 2028-08-15 | USD | 100.59 | 4.64% | 42 bp | 17 | $13.6M | Jul 2026 |
| 816851BP3 | 3.7% fixed | 2029-04-01 | USD | 97.26 | 4.80% | 56 bp | 18 | $15.4M | Jul 2026 |
| 842434CU4 | 2.55% fixed | 2030-02-01 | USD | 92.81 | 4.80% | 53 bp | 9 | $6.3M | Jul 2026 |
| 797440BZ6 | 1.7% fixed | 2030-10-01 | USD | 87.97 | 4.93% | 62 bp | 8 | $7.0M | Jul 2026 |
| 842434CZ3 | 5.2% fixed | 2033-06-01 | USD | 99.89 | 5.22% | 77 bp | 10 | $3.3M | Jul 2026 |
| 816851BR9 | 5.5% fixed | 2033-08-01 | USD | 100.92 | 5.34% | 88 bp | 15 | $34.5M | Jul 2026 |
| 842434DB5 | 5.05% fixed | 2034-09-01 | USD | 98.12 | 5.34% | 83 bp | 10 | $13.6M | Jul 2026 |
| 797440CG7 | 5.4% fixed | 2035-04-15 | USD | 99.66 | 5.45% | 91 bp | 12 | $16.9M | Jul 2026 |
| 842434DC3 | 5.45% fixed | 2035-06-15 | USD | 100.35 | 5.40% | 85 bp | 15 | $19.1M | Jul 2026 |
| 797440CH5 | 5.2% fixed | 2036-03-15 | USD | 97.62 | 5.52% | 94 bp | 16 | $32.4M | Jul 2026 |
| 816851BX6 | 5.25% fixed | 2036-03-15 | USD | 96.53 | 5.72% | 114 bp | 28 | $42.4M | Jul 2026 |
| 797440BJ2 | 6.125% fixed | 2037-09-15 | USD | 103.16 | 5.74% | 108 bp | 2 | $8.4M | Jul 2026 |
| 816851BH1 | 3.8% fixed | 2038-02-01 | USD | 82.87 | 5.87% | 119 bp | 9 | $8.3M | Jul 2026 |
| 816851AP4 | 6% fixed | 2039-10-15 | USD | 100.55 | 5.94% | 118 bp | 11 | $17.7M | Jul 2026 |
| 816851BJ7 | 4% fixed | 2048-02-01 | USD | 72.75 | 6.34% | 123 bp | 12 | $7.8M | Jul 2026 |
| 797440BY9 | 3.32% fixed | 2050-04-15 | USD | 64.38 | 6.21% | 110 bp | 4 | $753K | Jul 2026 |
| 797440CA0 | 2.95% fixed | 2051-08-15 | USD | 60.45 | 6.03% | 93 bp | 7 | $4.0M | Jul 2026 |
| 816851BM0 | 4.125% fixed | 2052-04-01 | USD | 99.28 | 4.17% | -93 bp | 23 | $46.7M | Jul 2026 |
| 842434CX8 | 6.35% fixed | 2052-11-15 | USD | 101.52 | 6.23% | 113 bp | 6 | $1.7M | Jul 2026 |
| 797440CD4 | 5.35% fixed | 2053-04-01 | USD | 89.10 | 6.19% | 109 bp | 8 | $2.2M | Jul 2026 |
| 842434CY6 | 5.75% fixed | 2053-06-01 | USD | 93.75 | 6.23% | 113 bp | 9 | $1.9M | Jul 2026 |
| 842434DA7 | 5.6% fixed | 2054-04-01 | USD | 91.69 | 6.23% | 113 bp | 8 | $3.2M | Jul 2026 |
| 816851BT5 | 6.4% fixed | 2054-10-01 | USD | 99.54 | 6.43% | 133 bp | 27 | $93.6M | Jul 2026 |
| 816851BS7 | 6.875% fixed | 2054-10-01 | USD | 101.56 | 6.75% | 165 bp | 25 | $43.9M | Jul 2026 |
| 816851BV0 | 6.55% variable | 2055-04-01 | USD | 99.96 | — | — | 21 | $52.4M | Jul 2026 |
| 816851BU2 | 6.625% variable | 2055-04-01 | USD | 100.36 | — | — | 14 | $21.6M | Jul 2026 |
| 842434DD1 | 6% fixed | 2055-06-15 | USD | 97.19 | 6.21% | 111 bp | 15 | $6.7M | Jul 2026 |
| 816851BW8 | 6.375% fixed | 2056-04-01 | USD | 100.42 | 6.34% | 124 bp | 34 | $51.7M | Jul 2026 |
| 842434DE9 | 5.9% fixed | 2056-06-01 | USD | 94.98 | 6.27% | 117 bp | 11 | $4.7M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $5.0M | 100.58 | 5.40% | 88 bp | 1 |
| Jul 2026 | 34 | $719.5M | 98.93 | 5.80% | 108 bp | 34 |
| Jun 2026 | 34 | $2.35B | 100.04 | 5.50% | 85 bp | 64 |
| May 2026 | 41 | $1.50B | 99.79 | 5.45% | 77 bp | 34 |
| Apr 2026 | 34 | $765.8M | 99.92 | 5.41% | 97 bp | 34 |
| Mar 2026 | 34 | $2.00B | 99.66 | 5.29% | 98 bp | 65 |
| Feb 2026 | 34 | $1.35B | 100.18 | 4.87% | 73 bp | 42 |
| Jan 2026 | 32 | $678.8M | 100.10 | 5.07% | 82 bp | 31 |
| Dec 2025 | 32 | $1.91B | 100.08 | 5.03% | 86 bp | 61 |
| Nov 2025 | 32 | $1.33B | 100.87 | 4.97% | 81 bp | 41 |
| Oct 2025 | 33 | $665.7M | 100.81 | 5.09% | 90 bp | 37 |
| Sep 2025 | 33 | $2.07B | 100.86 | 5.15% | 85 bp | 63 |
| Aug 2025 | 33 | $1.35B | 98.79 | 5.30% | 92 bp | 42 |
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. 157 added, 135 cut, 50 new holders and 24 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $222.5M | $224.8M | $19.2M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $215.4M | $206.6M | -$11.9M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $208.3M | $199.9M | -$20.5M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $195.6M | $183.7M | $29.2M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $155.2M | $152.6M | $0 |
| PIMCO Total Return Fund PIMCO Funds | 2026-06-30 | $109.9M | $110.4M | $103.1M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $92.6M | $90.6M | $11.9M |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $88.3M | $89.5M | -$19.7M |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $87.0M | $87.3M | $79.9M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $88.0M | $83.5M | -$700K |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $74.9M | $73.4M | $0 |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $73.8M | $69.5M | -$15.0M |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $65.6M | $64.6M | $28.4M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $62.3M | $62.8M | $533K |
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $57.4M | $57.7M | new |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $59.5M | $54.6M | $2.0M |
| Invesco Variable Rate Preferred ETF Invesco Exchange-Traded Fund Trust II | 2026-05-31 | $53.6M | $54.1M | $6.7M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $46.5M | $47.1M | $8.2M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $49.8M | $44.8M | $4.0M |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $43.5M | $44.2M | $7.4M |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $42.6M | $41.5M | $21.7M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $47.7M | $40.6M | $19.5M |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $39.9M | $39.7M | $0 |
| PIMCO Short Asset Portfolio PIMCO Funds | 2026-06-30 | $37.8M | $38.0M | $32.8M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $38.2M | $37.3M | -$7.6M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD ULTRA-SHORT-TERM BOND FUND ($24.1M), LVIP Franklin Templeton Core Bond Fund ($14.8M), CTIVP - American Century Diversified Bond Fund ($13.5M), Hartford Dynamic Bond Fund ($13.0M), THRIVENT CORE SHORT-TERM RESERVE FUND ($12.6M), THE HARTFORD BALANCED INCOME FUND ($6.1M), First Trust Enhanced Short Maturity ETF ($5.3M), DFA Commodity Strategy Portfolio ($3.6M), THE HARTFORD STRATEGIC INCOME FUND ($1.9M), Avantis Short-Term Fixed Income ETF ($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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 9 | $222.5M | $224.8M | 0.33% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 26 | $215.4M | $206.6M | 0.05% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 9 | $92.6M | $90.6M | 0.18% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 2 | $87.0M | $87.3M | 0.53% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 29 | $88.0M | $83.5M | 0.06% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 9 | $62.3M | $62.8M | 0.12% |
| VRP Invesco Variable Rate Preferred ETF | 2026-05-31 | 6 | $53.6M | $54.1M | 1.87% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $46.5M | $47.1M | 0.26% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $49.8M | $44.8M | 0.15% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $38.2M | $37.3M | 0.17% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 30 | $37.4M | $35.3M | 0.20% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 9 | $34.8M | $35.1M | 0.30% |
| FPE First Trust Preferred Securities and Income ETF | 2026-07-31 | 1 | $30.4M | $30.3M | 0.48% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 11 | $32.3M | $28.5M | 0.31% |
| PREF Principal Spectrum Preferred Securities Active ETF | 2026-06-30 | 2 | $27.5M | $27.7M | 1.56% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.68: safer than 76% of companies (79th percentile in Utilities). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $53.52B |
| Debt barrier (short-term + ½ long-term debt) | $21.15B |
| Equity volatility (1 year) | 20.4% |
| Asset value / asset volatility (solved) | $73.79B / 14.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 108 bp spread prices in about 1.8% 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
Altman Z'' = 2.03 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in SRE'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 | 177 | $520.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,271 | $54.25B | 12 | $113.6M | 16 | $141.9M | 1 |
| 2026-03-31 | 1,254 | $46.63B | 17 | $36.7M | 19 | $78.3M | 2 |
| 2025-12-31 | 1,197 | $50.73B | 14 | $42.8M | 17 | $80.9M | 2 |
| 2025-09-30 | 1,140 | $52.52B | 20 | $159.7M | 25 | $159.4M | 4 |
| 2025-06-30 | 1,114 | $43.40B | 23 | $139.0M | 25 | $302.5M | 4 |
Officials trading SRE bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2025-10-17 | Ro Khanna | purchase | Sempra | $1,001 - $15,000 | filing |
| 2025-01-13 | John Karl Fetterman | purchase | SEMPRA NOTE Rate/Coupon: 4.125% Matures: 04/01/2052 | $1,001 - $15,000 | filing |
| 2025-01-13 | John Fetterman | purchase | SEMPRA NOTE Rate/Coupon: 4.125% Matures: 04/01/2052 | $1,001 - $15,000 | filing |
| 2023-06-22 | Dwight Evans | purchase | Sempra Energy 6% Mandatory Convertible Preferred Stock, Series 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.