Sunbelt Rentals Holdings Inc bonds SUNB
Who owns Sunbelt Rentals Holdings 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. SUNB 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 |
|---|---|---|---|---|---|---|---|---|---|
| 866966AB0 | 4.95% fixed | 2030-08-12 | USD | 99.20 | 5.17% | 88 bp | 21 | $23.8M | Jul 2026 |
| 045054AQ6 | 5.55% fixed | 2033-05-30 | USD | 99.61 | 5.62% | 117 bp | 21 | $77.6M | Jul 2026 |
| 866966AA2 | 5.65% fixed | 2036-08-12 | USD | 98.39 | 5.86% | 126 bp | 17 | $29.8M | 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 | $131.1M | 99.20 | 5.62% | 117 bp | 21 |
| Jun 2026 | 1 | $106.9M | 101.04 | 5.37% | 104 bp | 31 |
| May 2026 | 1 | $52.5M | 101.69 | 5.26% | 95 bp | 11 |
| Apr 2026 | 1 | $78.4M | 101.46 | 5.30% | 117 bp | 21 |
| Mar 2026 | 1 | $106.8M | 101.00 | 5.38% | 133 bp | 31 |
| Feb 2026 | 1 | $53.9M | 104.63 | 4.79% | 88 bp | 11 |
| Jan 2026 | 1 | $80.3M | 103.36 | 5.00% | 98 bp | 22 |
| Dec 2025 | 1 | $126.9M | 103.23 | 5.02% | 109 bp | 34 |
| Nov 2025 | 1 | $52.8M | 103.62 | 4.97% | 107 bp | 11 |
| Oct 2025 | 1 | $79.4M | 103.02 | 5.06% | 119 bp | 22 |
| Sep 2025 | 1 | $124.1M | 103.18 | 5.04% | 113 bp | 34 |
| Aug 2025 | 1 | $44.3M | 101.88 | 5.25% | 119 bp | 12 |
| Jul 2025 | 1 | $79.2M | 101.08 | 5.38% | 116 bp | 22 |
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. 9 added, 1 cut, 31 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $55.0M | $55.6M | $0 |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $31.5M | $32.0M | $0 |
| MFS Total Return Bond Fund MFS Series Trust IX | 2026-07-31 | $24.4M | $24.3M | $0 |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $18.3M | $18.1M | $8.4M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $15.0M | $15.2M | $0 |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $13.0M | $13.0M | $0 |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $6.1M | $6.1M | $1.4M |
| MFS Limited Maturity Fund MFS Series Trust IX | 2026-07-31 | $5.7M | $5.7M | new |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.4M | $5.5M | $250K |
| Balanced Fund John Hancock Investment Trust | 2026-07-31 | $5.1M | $5.1M | $2.0M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $5.0M | $5.1M | $0 |
| DoubleLine Core Fixed Income Fund DoubleLine Funds Trust | 2026-06-30 | $4.9M | $4.9M | $0 |
| MFS Total Return Bond Series MFS VARIABLE INSURANCE TRUST | 2026-06-30 | $4.8M | $4.9M | $0 |
| Harbor Core Plus Fund HARBOR FUNDS | 2026-07-31 | $4.5M | $4.5M | $0 |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $4.5M | $4.5M | $0 |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $4.4M | $4.5M | $0 |
| Investment Grade Bond Fund John Hancock Bond Trust | 2026-05-31 | $3.6M | $3.7M | $0 |
| Victory Core Plus Intermediate Bond Fund Victory Portfolios III | 2026-07-31 | $3.7M | $3.7M | new |
| Transamerica Bond TRANSAMERICA FUNDS | 2026-07-31 | $3.5M | $3.5M | $0 |
| Nomura Corporate Bond Fund Delaware Group Income Funds | 2026-07-31 | $3.5M | $3.5M | new |
| BNY Mellon Core Plus Fund BNY Mellon Absolute Insight Funds, Inc. | 2026-07-31 | $3.3M | $3.2M | new |
| Hartford Dynamic Bond Fund HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $3.2M | $3.2M | new |
| SA JPMorgan MFS Core Bond Portfolio SUNAMERICA SERIES TRUST | 2026-07-31 | $2.8M | $2.8M | $0 |
| Transamerica Core Bond TRANSAMERICA FUNDS | 2026-07-31 | $2.7M | $2.7M | $0 |
| THRIVENT SHORT-TERM BOND FUND Thrivent Mutual Funds | 2026-07-31 | $2.6M | $2.6M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): SA U.S. Fixed Income Fund ($1.5M).
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 |
|---|---|---|---|---|---|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $5.4M | $5.5M | 0.03% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $1.9M | $1.9M | 0.13% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $1.7M | $1.6M | 0.00% |
| FIIG First Trust Intermediate Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $1.5M | $1.5M | 0.23% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 1 | $1.3M | $1.3M | 0.03% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 1 | $1.3M | $1.3M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $1.1M | $1.1M | 0.01% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $700K | $697K | 0.02% |
| FTCB First Trust Core Investment Grade ETF | 2026-07-31 | 1 | $500K | $496K | 0.02% |
| FTRB Federated Hermes Total Return Bond ETF | 2026-06-30 | 1 | $487K | $492K | 0.08% |
| DFSB Dimensional Global Sustainability Fixed Income ETF | 2026-07-31 | 1 | $435K | $433K | 0.06% |
| DBND DoubleLine Opportunistic Core Bond ETF | 2026-06-30 | 1 | $400K | $404K | 0.06% |
| APCB ActivePassive Core Bond ETF | 2026-05-31 | 1 | $232K | $236K | 0.03% |
| JHCP John Hancock Core Plus Bond ETF | 2026-06-30 | 1 | $208K | $210K | 0.16% |
| AGGS Harbor Disciplined Bond ETF | 2026-07-31 | 1 | $200K | $200K | 0.51% |
Default risk, three ways
Stock market: distance-to-default
Not computed: insufficient price history.
Bond market: priced-in odds
A 117 bp spread prices in about 1.9% 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
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 SUNB'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 | 55 | $199.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 489 | $24.00B | 7 | $156.0M | 9 | $161.8M | 0 |
| 2026-03-31 | 395 | $15.41B | 2 | $7.2M | 5 | $33.6M | 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.