Sun Communities, Inc. bonds SUI
Who owns Sun Communities, 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. SUI 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 |
|---|---|---|---|---|---|---|---|---|---|
| 866677AF4 | 2.3% fixed | 2028-11-01 | USD | 94.71 | 4.81% | 58 bp | 14 | $34.2M | Jul 2026 |
| 866677AE7 | 2.7% fixed | 2031-07-15 | USD | 89.03 | 5.24% | 91 bp | 18 | $40.9M | Jul 2026 |
| 866677AH0 | 4.2% fixed | 2032-04-15 | USD | 94.47 | 5.34% | 96 bp | 12 | $27.0M | 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 | 3 | $102.1M | 94.47 | 5.24% | 91 bp | 18 |
| Jun 2026 | 3 | $296.9M | 94.84 | 4.97% | 76 bp | 43 |
| May 2026 | 3 | $247.8M | 94.91 | 4.92% | 76 bp | 32 |
| Apr 2026 | 3 | $103.2M | 94.84 | 4.89% | 93 bp | 16 |
| Mar 2026 | 3 | $293.8M | 94.66 | 4.98% | 110 bp | 43 |
| Feb 2026 | 3 | $255.7M | 95.53 | 4.44% | 72 bp | 32 |
| Jan 2026 | 3 | $103.2M | 95.15 | 4.62% | 79 bp | 15 |
| Dec 2025 | 3 | $308.3M | 95.17 | 4.57% | 82 bp | 50 |
| Nov 2025 | 3 | $225.3M | 95.09 | 4.48% | 76 bp | 32 |
| Oct 2025 | 3 | $100.6M | 94.81 | 4.57% | 86 bp | 14 |
| Sep 2025 | 3 | $335.1M | 94.60 | 4.59% | 85 bp | 52 |
| Aug 2025 | 3 | $223.8M | 94.65 | 4.57% | 68 bp | 32 |
| Jul 2025 | 3 | $97.8M | 93.27 | 4.97% | 93 bp | 15 |
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. 22 added, 19 cut, 3 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| AST PGIM Fixed Income Central Portfolio Advanced Series Trust | 2026-06-30 | $45.3M | $41.6M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $38.4M | $35.6M | -$6.1M |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $33.0M | $30.1M | $0 |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $25.0M | $23.7M | $0 |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $25.3M | $23.1M | $0 |
| AST Investment Grade Bond Portfolio Advanced Series Trust | 2026-06-30 | $24.1M | $23.0M | $0 |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $24.7M | $22.7M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $23.3M | $21.8M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $22.6M | $20.7M | $0 |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $21.6M | $20.4M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $20.6M | $19.7M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.8M | $18.9M | $476K |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $17.3M | $15.9M | $3.8M |
| PIMCO Total Return Portfolio PIMCO VARIABLE INSURANCE TRUST | 2026-06-30 | $16.0M | $15.3M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $14.4M | $13.3M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $13.6M | $12.7M | $0 |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $13.0M | $12.3M | $0 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $13.1M | $11.9M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $12.1M | $11.4M | $145K |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $12.4M | $11.0M | $0 |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $11.9M | $10.9M | $0 |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $11.8M | $10.8M | $0 |
| Inspire Corporate Bond ETF Northern Lights Fund Trust IV | 2026-05-31 | $11.2M | $10.6M | -$200K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $9.8M | $9.0M | $55K |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $9.4M | $8.4M | $0 |
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 | 2 | $38.4M | $35.6M | 0.05% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $19.8M | $18.9M | 0.00% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 3 | $17.3M | $15.9M | 0.06% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $14.4M | $13.3M | 0.03% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $12.1M | $11.4M | 0.02% |
| IBD Inspire Corporate Bond ETF | 2026-05-31 | 2 | $11.2M | $10.6M | 2.27% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $9.8M | $9.0M | 0.05% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $8.3M | $7.7M | 0.01% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $6.9M | $6.3M | 0.05% |
| PCI PGIM Corporate Bond 5-10 Year ETF | 2026-05-29 | 1 | $5.8M | $5.2M | 0.97% |
| IGEB iShares Investment Grade Systematic Bond ETF | 2026-05-31 | 2 | $5.4M | $4.9M | 0.36% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 1 | $4.0M | $3.6M | 0.14% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $3.5M | $3.3M | 0.00% |
| PTRB PGIM Total Return Bond ETF | 2026-05-29 | 2 | $3.2M | $3.1M | 0.32% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $3.2M | $3.1M | 0.08% |
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 91 bp spread prices in about 1.5% 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 SUI'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 | $48.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 522 | $12.50B | 7 | $24.0M | 6 | $18.9M | 0 |
| 2026-03-31 | 498 | $10.32B | 6 | $24.1M | 11 | $25.8M | 0 |
| 2025-12-31 | 528 | $13.05B | 5 | $7.9M | 7 | $16.4M | 0 |
| 2025-09-30 | 493 | $12.69B | 7 | $17.5M | 5 | $11.2M | 0 |
| 2025-06-30 | 458 | $13.44B | 6 | $8.5M | 7 | $5.7M | 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.