TEGNA Inc. bonds TGNA
Who owns TEGNA 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. TGNA 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 |
|---|---|---|---|---|---|---|---|---|---|
| 080555AE5 | 7.75% fixed | 2027-06-01 | USD | 101.97 | 5.30% | 132 bp | 3 | $25.8M | Jul 2026 |
| 080555AF2 | 7.25% fixed | 2027-09-15 | USD | 102.27 | 5.14% | 107 bp | 11 | $25.3M | Jul 2026 |
| 87901JAH8 | 5% fixed | 2029-09-15 | USD | 97.17 | 5.98% | 182 bp | 1 | $873 | Jun 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 | 2 | $51.1M | 102.12 | 5.14% | 107 bp | 11 |
| Jun 2026 | 3 | $23.3M | 102.21 | 5.51% | 145 bp | 12 |
| May 2026 | 2 | $9.1M | 102.47 | 5.23% | 140 bp | 6 |
| Apr 2026 | 2 | $63.4M | 102.51 | 5.34% | 162 bp | 12 |
| Mar 2026 | 3 | $20.0M | 103.11 | 5.01% | 132 bp | 14 |
| Feb 2026 | 4 | $149.4M | 101.77 | 4.77% | 130 bp | 35 |
| Jan 2026 | 4 | $203.8M | 101.61 | 4.85% | 131 bp | 32 |
| Dec 2025 | 4 | $176.1M | 101.58 | 4.95% | 144 bp | 44 |
| Nov 2025 | 4 | $135.1M | 101.64 | 4.95% | 139 bp | 34 |
| Oct 2025 | 4 | $196.8M | 101.75 | 5.00% | 147 bp | 30 |
| Sep 2025 | 4 | $207.0M | 101.75 | 5.11% | 152 bp | 40 |
| Aug 2025 | 5 | $133.6M | 100.12 | 5.10% | 137 bp | 38 |
| Jul 2025 | 5 | $229.0M | 99.74 | 5.70% | 183 bp | 40 |
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. 4 added, 10 cut, 1 new holders and 53 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $36.7M | $37.4M | $0 |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $9.2M | $9.5M | $3.7M |
| iShares Fallen Angels USD Bond ETF iShares Trust | 2026-07-31 | $8.1M | $8.2M | -$8.7M |
| Greenspring Income Opportunities Fund Manager Directed Portfolios | 2026-06-30 | $5.5M | $5.6M | $1.6M |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.0M | $5.1M | $840K |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $3.3M | $3.4M | $0 |
| Ares Dynamic Credit Allocation Fund, Inc. | 2026-06-30 | $3.2M | $3.3M | $0 |
| TCW METWEST HIGH YIELD BOND FUND TCW Metropolitan West Funds | 2026-06-30 | $1.9M | $1.9M | $0 |
| HIGH-YIELD BOND PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | $1.2M | $1.3M | $0 |
| FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust | 2026-07-31 | $1.2M | $1.2M | -$60K |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $1.0M | $1.0M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $990K | $1.0M | $0 |
| Invesco High Yield Systematic Bond ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | $900K | $922K | $300K |
| TCW METWEST UNCONSTRAINED BOND FUND TCW Metropolitan West Funds | 2026-06-30 | $520K | $533K | $0 |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 2026-06-30 | $466K | $476K | $0 |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $419K | $427K | $0 |
| Arena Strategic Income Fund INVESTMENT MANAGERS SERIES TRUST II | 2026-07-31 | $408K | $418K | $0 |
| Core Bond Fund VALIC Co I | 2026-05-31 | $216K | $221K | -$175K |
| High Yield Fund MORGAN STANLEY PATHWAY FUNDS | 2026-05-31 | $209K | $214K | -$266K |
| Strategic Bond Fund RUSSELL INVESTMENT FUNDS | 2026-06-30 | $182K | $186K | $0 |
| TCW High Yield Bond ETF TCW ETF Trust | 2026-07-31 | $160K | $164K | $0 |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $150K | $154K | $0 |
| PD High Yield Bond Market Portfolio PACIFIC SELECT FUND | 2026-06-30 | $119K | $122K | $0 |
| TCW STRATEGIC INCOME FUND INC | 2026-06-30 | $115K | $118K | $0 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | 2026-07-31 | $115K | $118K | -$63K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares iBoxx $ High Yield Corporate Bond ETF ($27.1M), iShares High Yield Systematic Bond ETF ($15.6M), JPMorgan High Yield Fund ($14.3M), JPMorgan Core Plus Bond Fund ($10.1M), JPMorgan Income Fund ($9.6M), Xtrackers USD High Yield Corporate Bond ETF ($7.1M), First Trust High Yield Opportunities 2027 Term Fund ($6.6M), JPMorgan Income ETF ($4.9M), JPMorgan Core Plus Bond ETF ($4.9M), Invesco BulletShares 2028 High Yield Corporate Bond ETF ($4.6M).
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 |
|---|---|---|---|---|---|
| FALN iShares Fallen Angels USD Bond ETF | 2026-07-31 | 1 | $8.1M | $8.2M | 0.51% |
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | 2026-05-31 | 2 | $5.0M | $5.1M | 0.61% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $1.2M | $1.2M | 0.11% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $990K | $1.0M | 0.00% |
| GTOQ Invesco High Yield Systematic Bond ETF | 2026-07-31 | 1 | $900K | $922K | 0.51% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $419K | $427K | 0.01% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $115K | $118K | 0.00% |
| BKHY BNY Mellon High Yield ETF | 2026-07-31 | 1 | $67K | $69K | 0.04% |
| EUSB iShares ESG Advanced Universal USD Bond ETF | 2026-05-31 | 2 | $55K | $56K | 0.01% |
| UNIY WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2026-05-31 | 2 | $18K | $18K | 0.00% |
| BNDP VANGUARD CORE-PLUS BOND INDEX ETF | 2026-06-30 | 1 | $1K | $1K | 0.00% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $898 | $873 | 0.00% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 107 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 TGNA'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 |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | 4 | $30K | 1 | $501K | 0 | — | 0 |
| 2025-12-31 | 350 | $2.91B | 5 | $21.9M | 6 | $13.0M | 1 |
| 2025-09-30 | 342 | $3.03B | 8 | $13.3M | 10 | $34.0M | 2 |
| 2025-06-30 | 348 | $2.64B | 7 | $15.3M | 6 | $7.6M | 1 |
| 2025-03-31 | 353 | $2.79B | 6 | $6.7M | 5 | $4.6M | 0 |
| 2024-12-31 | 330 | $2.83B | 11 | $24.5M | 9 | $10.5M | 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.