Taylor Morrison Home Corporation bonds TMHC
Who owns Taylor Morrison Home Corporation'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. TMHC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 87724RAB8 | 5.75% fixed | 2028-01-15 | USD | 100.94 | 5.07% | 94 bp | 33 | $48.5M | Jul 2026 |
| 87724RAJ1 | 5.125% fixed | 2030-08-01 | USD | 99.78 | 5.19% | 89 bp | 33 | $72.1M | Jul 2026 |
| 87724RAK8 | 5.75% fixed | 2032-11-15 | USD | 102.40 | 5.29% | 88 bp | 44 | $58.8M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $41K | 102.20 | 5.33% | 86 bp | 1 |
| Jul 2026 | 3 | $179.4M | 100.94 | 5.19% | 89 bp | 44 |
| Jun 2026 | 3 | $147.6M | 101.16 | 5.09% | 91 bp | 78 |
| May 2026 | 3 | $130.6M | 100.43 | 5.38% | 128 bp | 33 |
| Apr 2026 | 3 | $177.3M | 100.91 | 5.23% | 142 bp | 55 |
| Mar 2026 | 3 | $153.2M | 100.12 | 5.61% | 172 bp | 104 |
| Feb 2026 | 3 | $138.9M | 102.02 | 4.90% | 127 bp | 44 |
| Jan 2026 | 3 | $183.6M | 101.91 | 4.97% | 123 bp | 68 |
| Dec 2025 | 3 | $151.4M | 101.81 | 4.97% | 130 bp | 106 |
| Nov 2025 | 3 | $123.3M | 102.17 | 5.02% | 136 bp | 42 |
| Oct 2025 | 4 | $172.2M | 100.41 | 5.20% | 162 bp | 36 |
| Sep 2025 | 3 | $106.1M | 101.22 | 5.12% | 152 bp | 42 |
| Aug 2025 | 4 | $159.2M | 100.27 | 5.29% | 154 bp | 32 |
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. 34 added, 36 cut, 10 new holders and 66 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $44.7M | $44.7M | $0 |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $33.9M | $34.3M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $27.7M | $28.0M | -$139K |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $20.6M | $20.6M | $257K |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $15.0M | $15.1M | $0 |
| Janus Henderson Flexible Bond Fund Janus Investment Fund | 2026-06-30 | $14.2M | $14.4M | $0 |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $10.8M | $10.9M | $0 |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $10.7M | $10.7M | $0 |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $9.6M | $9.8M | $0 |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 2026-06-30 | $9.2M | $9.3M | new |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.3M | $8.4M | $1.4M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $8.0M | $8.0M | -$200K |
| Victory Core Plus Intermediate Bond Fund Victory Portfolios III | 2026-07-31 | $7.5M | $7.7M | new |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $7.0M | $7.2M | $0 |
| Franklin Low Duration Total Return Fund Franklin Investors Securities Trust | 2026-07-31 | $7.2M | $7.1M | new |
| Loomis Sayles Income Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $6.5M | $6.7M | $0 |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $6.5M | $6.5M | $0 |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $6.4M | $6.5M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.5M | $5.7M | $3.9M |
| Putnam Short Duration Bond Fund Putnam Funds Trust | 2026-07-31 | $5.5M | $5.5M | new |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.2M | $5.2M | $0 |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $5.0M | $5.1M | $0 |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $5.0M | $5.1M | new |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $4.6M | $4.7M | $0 |
| First Trust Smith Unconstrained Bond ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $4.7M | $4.7M | $3.9M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Franklin High Income Fund ($5.1M), Eaton Vance Income Fund of Boston ($4.2M), State Street(R) Blackstone Senior Loan ETF ($4.0M), Bond Fund ($3.8M), Putnam Diversified Income Trust ($2.8M), Neuberger Strategic Income Fund ($2.3M), Short Duration Fund ($2.0M), BNY Mellon Core Plus Fund ($1.8M), CTIVP - American Century Diversified Bond Fund ($1.7M), Fidelity Total Bond Fund ($1.6M).
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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 3 | $27.7M | $28.0M | 0.10% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 3 | $20.6M | $20.6M | 0.13% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 3 | $8.3M | $8.4M | 0.07% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $8.0M | $8.0M | 0.10% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $5.5M | $5.7M | 0.08% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 2 | $4.7M | $4.7M | 0.14% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 3 | $4.4M | $4.5M | 0.13% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 2 | $3.8M | $3.8M | 0.29% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $3.5M | $3.5M | 0.39% |
| UBND VictoryShares Core Plus Bond ETF | 2026-06-30 | 1 | $2.8M | $2.9M | 0.15% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 3 | $2.9M | $2.9M | 0.12% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $2.5M | $2.6M | 0.12% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 3 | $2.5M | $2.5M | 0.10% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $2.0M | $2.0M | 0.12% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $1.7M | $1.7M | 0.00% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 89 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 TMHC'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 | $5K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 428 | $6.31B | 6 | $15.4M | 9 | $25.0M | 0 |
| 2026-03-31 | 434 | $4.74B | 1 | $967K | 4 | $6.0M | 0 |
| 2025-12-31 | 445 | $5.42B | 1 | $277K | 5 | $2.5M | 0 |
| 2025-09-30 | 445 | $6.01B | 6 | $3.5M | 7 | $7.5M | 0 |
| 2025-06-30 | 422 | $5.80B | 5 | $16.9M | 4 | $4.4M | 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.