Southwestern Energy Company bonds SWN
Who owns Southwestern Energy Company'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. SWN 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 |
|---|---|---|---|---|---|---|---|---|---|
| 845467AR0 | 5.375% fixed | 2029-02-01 | USD | 99.94 | 5.40% | 116 bp | 17 | $26.6M | Jul 2026 |
| 845467AS8 | 5.375% fixed | 2030-03-15 | USD | 100.28 | 5.29% | 100 bp | 24 | $55.4M | Jul 2026 |
| 845467AT6 | 4.75% fixed | 2032-02-01 | USD | 96.85 | 5.42% | 106 bp | 24 | $60.8M | 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 | $142.8M | 99.94 | 5.40% | 106 bp | 24 |
| Jun 2026 | 3 | $308.6M | 100.00 | 5.28% | 109 bp | 59 |
| May 2026 | 3 | $503.3M | 99.83 | 5.13% | 103 bp | 41 |
| Apr 2026 | 3 | $144.4M | 100.01 | 5.15% | 120 bp | 27 |
| Mar 2026 | 3 | $349.7M | 99.95 | 5.26% | 134 bp | 65 |
| Feb 2026 | 3 | $436.6M | 99.90 | 4.95% | 134 bp | 44 |
| Jan 2026 | 3 | $154.2M | 100.06 | 4.92% | 119 bp | 31 |
| Dec 2025 | 3 | $352.7M | 100.04 | 5.00% | 135 bp | 66 |
| Nov 2025 | 3 | $416.2M | 100.21 | 5.00% | 137 bp | 42 |
| Oct 2025 | 3 | $156.1M | 100.06 | 5.07% | 138 bp | 29 |
| Sep 2025 | 3 | $330.4M | 100.08 | 5.07% | 132 bp | 73 |
| Aug 2025 | 3 | $447.1M | 100.25 | 5.24% | 136 bp | 52 |
| Jul 2025 | 3 | $158.5M | 100.12 | 5.34% | 141 bp | 33 |
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. 41 added, 35 cut, 2 new holders and 18 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $124.2M | $124.6M | $52.4M |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $50.1M | $50.0M | $22.0M |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $42.9M | $42.3M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $37.8M | $36.6M | $0 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $31.9M | $31.7M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $30.4M | $30.5M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $30.1M | $29.4M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $29.5M | $29.3M | $0 |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2026-06-30 | $25.0M | $24.4M | $0 |
| JPMorgan Core Plus Bond ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $20.7M | $20.5M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $20.2M | $19.9M | -$5.2M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $18.7M | $18.9M | $0 |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $16.6M | $16.6M | $192K |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $16.7M | $16.4M | $0 |
| EQ/Intermediate Corporate Bond Portfolio EQ Advisors Trust | 2026-06-30 | $15.5M | $15.1M | -$18.5M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $14.0M | $13.8M | $3.7M |
| BlackRock Low Duration Bond Portfolio BlackRock Funds V | 2026-06-30 | $13.5M | $13.6M | -$4.2M |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $12.1M | $12.2M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.9M | $12.0M | -$245K |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2026-07-31 | $11.0M | $11.1M | -$1.2M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.2M | $10.2M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $9.9M | $9.9M | $1.9M |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $9.5M | $9.4M | -$1.2M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.1M | $8.9M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.4M | $8.3M | -$937K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): CTIVP - American Century Diversified Bond Fund ($7.3M), THRIVENT INCOME PORTFOLIO ($4.8M), Invesco BulletShares 2026 Corporate Bond ETF ($4.1M), THRIVENT INCOME FUND ($1.5M), Western Asset Management Strategic Bond Opportunities Portfolio ($1.4M), Global X Investment Grade Corporate Bond ETF ($1.2M), F/m Opportunistic Income ETF ($829K), Transamerica AEGON High Yield Bond VP ($790K), LVIP JPMorgan High Yield Fund ($582K), Janus Henderson Multi-Sector Income Fund ($490K).
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 |
|---|---|---|---|---|---|
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $30.4M | $30.5M | 0.06% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 1 | $30.1M | $29.4M | 0.01% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 3 | $20.7M | $20.5M | 0.16% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $20.2M | $19.9M | 0.03% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $14.0M | $13.8M | 0.05% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $11.9M | $12.0M | 0.05% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $10.2M | $10.2M | 0.01% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $9.9M | $9.9M | 0.01% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $9.1M | $8.9M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $8.4M | $8.3M | 0.05% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $8.4M | $8.3M | 0.37% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 1 | $8.1M | $8.2M | 0.32% |
| NEAR iShares Short Duration Bond Active ETF | 2026-07-31 | 1 | $7.7M | $7.7M | 0.16% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $7.3M | $7.3M | 0.22% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $6.8M | $6.8M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 106 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
Not available.
The stock side: 13F filings
What institutions report holding in SWN'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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 0 | — | 0 | — | 1 | $48K | 0 |
| 2026-03-31 | 1 | $1.1M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 0 | — | 0 | — | 0 | — | 1 |
| 2025-06-30 | 1 | $2.7M | 0 | — | 0 | — | 0 |
| 2025-03-31 | 1 | $356K | 0 | — | 0 | — | 0 |
| 2024-12-31 | 6 | $4.1M | 0 | — | 0 | — | 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.