Telstra Group Limited bonds TLS.AX
Who owns Telstra Group Limited'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. TLS.AX 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 |
|---|---|---|---|---|---|---|---|---|---|
| AU3CB0243764 | 4% fixed | 2027-04-19 | AUD | 99.24 | 5.08% | — | 1 | $16.3M | Jul 2026 |
| AU3CB0297562 | 4.9% fixed | 2028-03-08 | AUD | 99.87 | 4.98% | — | 1 | $152K | Jun 2026 |
| Q8T40ALB7 | 1.375% fixed | 2029-03-26 | EUR | 95.75 | 3.01% | — | 1 | $244K | Jun 2026 |
| AX7292508 | 1.38% fixed | 2029-03-26 | EUR | 95.13 | 3.33% | — | 5 | $5.9M | Jul 2026 |
| Q8T40AMG5 | 1% fixed | 2030-04-23 | EUR | 91.53 | 3.46% | — | 4 | $8.4M | Jul 2026 |
| AU3CB0307379 | 5.25% fixed | 2031-09-06 | AUD | 99.24 | 5.42% | — | 1 | $3.5M | Jul 2026 |
| ZD1737570 | 5.65% fixed | 2034-03-06 | AUD | 99.80 | 5.68% | — | 3 | $9.4M | Jul 2026 |
| Q8975NGH2 | 3.375% fixed | 2035-03-02 | EUR | 95.84 | 3.95% | — | 3 | $7.1M | Jul 2026 |
| Q8975NCV5 | 3.5% fixed | 2036-09-03 | EUR | 95.26 | 4.08% | — | 3 | $11.2M | 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 | 7 | $61.8M | 95.84 | — | — | 5 |
| Jun 2026 | 7 | $7.6M | 98.64 | — | — | 1 |
| Apr 2026 | 7 | $63.2M | 97.18 | — | — | 5 |
| Mar 2026 | 7 | $7.9M | 96.40 | — | — | 1 |
| Jan 2026 | 7 | $62.4M | 98.95 | — | — | 5 |
| Dec 2025 | 6 | $8.4M | 99.91 | — | — | 1 |
| Oct 2025 | 7 | $60.5M | 100.42 | — | — | 5 |
| Sep 2025 | 4 | $11.3M | 100.92 | — | — | 2 |
| Jul 2025 | 6 | $42.5M | 100.11 | — | — | 5 |
| Jun 2025 | 4 | $11.3M | 101.22 | — | — | 2 |
| Apr 2025 | 5 | $38.4M | 100.05 | — | — | 4 |
| Mar 2025 | 4 | $10.6M | 100.17 | — | — | 2 |
| Feb 2025 | 1 | $24.0M | 99.83 | — | — | 2 |
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. 0 added, 1 cut, 0 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $21.8M | $20.7M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $21.2M | $19.2M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $23.4M | $16.3M | $0 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $7.8M | $5.3M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.5M | $2.6M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.4M | $1.4M | $0 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $1.0M | $1.1M | -$400K |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $800K | $878K | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $800K | $562K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $590K | $557K | $0 |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $500K | $528K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $110K | $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 |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 5 | $21.8M | $20.7M | 0.02% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 1 | $7.8M | $5.3M | 0.06% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 4 | $1.4M | $1.4M | 0.01% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $800K | $562K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.18: safer than 50% of companies (50th percentile in Communication Services). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $36.05B |
| Debt barrier (short-term + ½ long-term debt) | $6.88B |
| Equity volatility (1 year) | 41.3% |
| Asset value / asset volatility (solved) | $42.65B / 34.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 1.20 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in TLS.AX'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 | 1 | $265K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 3 | $868K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 4 | $1.2M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 5 | $1.0M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 4 | $708K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 5 | $1.0M | 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.