Teamshares Inc. bonds TMS
Who owns Teamshares 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. TMS 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 |
|---|---|---|---|---|---|---|---|---|---|
| 87261QAC7 | 6.25% fixed | 2029-04-15 | USD | 100.00 | 6.25% | 200 bp | 20 | $45.7M | 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 | 1 | $45.7M | 100.00 | 6.25% | 200 bp | 20 |
| Jun 2026 | 1 | $24.3M | 100.09 | 6.21% | 207 bp | 23 |
| May 2026 | 1 | $5.9M | 98.28 | 6.92% | 288 bp | 7 |
| Apr 2026 | 1 | $52.7M | 97.82 | 7.08% | 326 bp | 21 |
| Mar 2026 | 1 | $22.7M | 96.54 | 7.54% | 381 bp | 23 |
| Feb 2026 | 1 | $8.0M | 98.48 | 6.80% | 326 bp | 9 |
| Jan 2026 | 1 | $57.2M | 97.69 | 7.07% | 344 bp | 24 |
| Dec 2025 | 1 | $26.4M | 96.81 | 7.35% | 378 bp | 31 |
| Nov 2025 | 1 | $7.4M | 96.67 | 7.38% | 380 bp | 8 |
| Oct 2025 | 1 | $58.1M | 98.19 | 6.85% | 329 bp | 25 |
| Sep 2025 | 1 | $31.8M | 97.03 | 7.21% | 364 bp | 33 |
| Aug 2025 | 1 | $7.3M | 96.78 | 7.27% | 356 bp | 8 |
| Jul 2025 | 1 | $58.3M | 95.23 | 7.75% | 387 bp | 24 |
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. 6 added, 5 cut, 2 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $15.4M | $15.4M | -$10.0M |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $8.9M | $8.9M | $0 |
| Principal Active High Yield ETF Principal Exchange-Traded Funds | 2026-06-30 | $6.5M | $6.5M | $869K |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $6.0M | $6.0M | -$152K |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $4.1M | $4.1M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $2.9M | $2.9M | $0 |
| Calvert High Yield Bond Fund Calvert Fund | 2026-06-30 | $2.8M | $2.8M | $0 |
| PIA High Yield MACS Fund Advisors Series Trust | 2026-05-31 | $2.6M | $2.6M | $0 |
| Virtus Seix Floating Rate High Income Fund Virtus Asset Trust | 2026-06-30 | $2.4M | $2.4M | $0 |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $2.2M | $2.2M | $0 |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $2.1M | $2.1M | $0 |
| Timothy Plan High Yield Bond Fund TIMOTHY PLAN | 2026-06-30 | $2.0M | $2.0M | $0 |
| MetLife Opportunistic High Yield Fund ADVISORS' INNER CIRCLE III | 2026-06-30 | $1.5M | $1.5M | -$145K |
| Eaton Vance Ltd Duration Income Fund | 2026-06-30 | $1.4M | $1.4M | $0 |
| PIA High Yield Fund Advisors Series Trust | 2026-05-31 | $1.3M | $1.3M | $0 |
| Virtus Seix Senior Loan ETF Virtus ETF Trust II | 2026-07-31 | $1.2M | $1.3M | new |
| Barrow Hanley Credit Opportunities Fund Perpetual Americas Funds Trust | 2026-06-30 | $1.0M | $1.0M | $0 |
| FS Multi-Strategy Alternatives Fund ADVISORS' INNER CIRCLE III | 2026-06-30 | $945K | $946K | $0 |
| Eaton Vance Multi-Asset Credit Fund Eaton Vance Mutual Funds Trust | 2026-07-31 | $878K | $878K | $0 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF BondBloxx ETF Trust | 2026-07-31 | $875K | $876K | new |
| Virtus Seix High Yield Fund Virtus Asset Trust | 2026-06-30 | $845K | $846K | $0 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $792K | $779K | $150K |
| High Income Fund American Century Investment Trust | 2026-06-30 | $725K | $726K | $0 |
| iShares iBonds 2029 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $680K | $680K | $180K |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $652K | $641K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Putnam High Yield Fund ($2.2M), Putnam Multi-Asset Income Fund ($80K), 1290 Loomis Sayles Multi-Asset Income Fund ($43K), BondBloxx B Rated USD High Yield Corporate Bond ETF ($25K), State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF ($5K).
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 |
|---|---|---|---|---|---|
| YLD Principal Active High Yield ETF | 2026-06-30 | 1 | $6.5M | $6.5M | 1.13% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $6.0M | $6.0M | 0.02% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $2.9M | $2.9M | 0.04% |
| SEIX Virtus Seix Senior Loan ETF | 2026-07-31 | 1 | $1.2M | $1.3M | 0.50% |
| XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $875K | $876K | 0.33% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $680K | $680K | 0.14% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $652K | $641K | 0.03% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $545K | $533K | 0.02% |
| IQHI NYLIM MacKay High Income ETF | 2026-07-31 | 1 | $467K | $467K | 0.42% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $355K | $355K | 0.00% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $235K | $235K | 0.02% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $140K | $137K | 0.02% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $125K | $125K | 0.00% |
| BKHY BNY Mellon High Yield ETF | 2026-07-31 | 1 | $46K | $46K | 0.03% |
| OBND State Street(R) Loomis Sayles Opportunistic Bond ETF | 2026-06-30 | 1 | $38K | $38K | 0.07% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 200 bp spread prices in about 3.3% 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 TMS'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 | $32K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 37 | $89.0M | 0 | — | 1 | $245K | 1 |
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.