Tri Pointe Homes, Inc. bonds TPH
Who owns Tri Pointe Homes, 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. TPH 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 |
|---|---|---|---|---|---|---|---|---|---|
| 87265HAF6 | 5.25% fixed | 2027-06-01 | USD | 99.91 | 5.35% | 137 bp | 12 | $23.1M | Jul 2026 |
| 87265HAG4 | 5.7% fixed | 2028-06-15 | USD | 100.03 | 5.68% | 148 bp | 20 | $33.7M | 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 | 2 | $56.7M | 99.97 | 5.68% | 148 bp | 20 |
| Jun 2026 | 2 | $24.8M | 100.17 | 5.51% | 141 bp | 12 |
| May 2026 | 2 | $83.3M | 100.33 | 5.32% | 142 bp | 19 |
| Apr 2026 | 2 | $62.0M | 100.34 | 5.34% | 159 bp | 21 |
| Mar 2026 | 2 | $29.8M | 100.35 | 5.33% | 164 bp | 14 |
| Feb 2026 | 2 | $82.5M | 101.04 | 4.87% | 139 bp | 20 |
| Jan 2026 | 2 | $62.7M | 100.71 | 5.09% | 155 bp | 20 |
| Dec 2025 | 2 | $28.8M | 101.14 | 4.89% | 136 bp | 13 |
| Nov 2025 | 2 | $79.9M | 100.83 | 5.04% | 146 bp | 18 |
| Oct 2025 | 2 | $61.3M | 100.63 | 5.17% | 163 bp | 20 |
| Sep 2025 | 2 | $31.2M | 100.98 | 5.08% | 150 bp | 13 |
| Aug 2025 | 2 | $77.9M | 100.88 | 5.12% | 141 bp | 18 |
| Jul 2025 | 2 | $59.8M | 100.15 | 5.49% | 161 bp | 21 |
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. 11 added, 11 cut, 1 new holders and 7 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 | $38.6M | $38.9M | $0 |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $24.1M | $24.1M | $0 |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $14.4M | $14.4M | $0 |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $8.7M | $8.7M | $0 |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $7.8M | $7.8M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $7.2M | $7.2M | -$5.1M |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $6.3M | $6.3M | $0 |
| PGIM Short Duration Multi-Sector Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $5.1M | $5.1M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.3M | $4.3M | -$4.2M |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $3.7M | $3.7M | $0 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $3.4M | $3.4M | $567K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.3M | $3.3M | $517K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $3.3M | $3.3M | -$50K |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $3.0M | $3.0M | -$68K |
| iShares iBonds 2027 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $2.4M | $2.3M | $580K |
| PGIM Short Duration High Yield Opportunities Fund | 2026-07-31 | $2.2M | $2.2M | $0 |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 2026-07-31 | $2.0M | $2.0M | $0 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $1.9M | $1.9M | $270K |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $1.9M | $1.9M | $0 |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $1.8M | $1.8M | $237K |
| PGIM Active High Yield Bond ETF PGIM ETF Trust | 2026-05-29 | $1.6M | $1.6M | $120K |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $1.5M | $1.5M | -$98K |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $1.4M | $1.4M | $130K |
| PSF PGIM High Yield Bond Portfolio Prudential Series Fund | 2026-06-30 | $1.3M | $1.3M | $0 |
| iShares iBonds 2028 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $1.1M | $1.1M | $81K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): State Street(R) Blackstone Senior Loan ETF ($759K), Voya Multi-Sector Income ETF ($250K), Invesco High Yield Systematic Bond ETF ($118K), Systematic High Yield Bond Series ($100K), iShares Short Duration Bond Active ETF ($61K), Blackstone Long-Short Credit Income Fund ($45K), State Street(R) My2028 High Yield Corporate Bond ETF ($30K).
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 | 1 | $7.2M | $7.2M | 0.03% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $4.3M | $4.3M | 0.04% |
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $3.4M | $3.4M | 0.40% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $3.3M | $3.3M | 0.07% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $3.3M | $3.3M | 0.04% |
| IBHG iShares iBonds 2027 Term High Yield and Income ETF | 2026-07-31 | 1 | $2.4M | $2.3M | 0.46% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $1.9M | $1.9M | 0.28% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $1.8M | $1.8M | 0.07% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 2 | $1.6M | $1.6M | 0.12% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $1.4M | $1.4M | 0.06% |
| IBHH iShares iBonds 2028 Term High Yield and Income ETF | 2026-07-31 | 1 | $1.1M | $1.1M | 0.23% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 2 | $990K | $990K | 0.09% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $644K | $644K | 0.00% |
| PSH PGIM Short Duration High Yield ETF | 2026-05-29 | 2 | $625K | $627K | 0.39% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 2 | $262K | $264K | 0.04% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 148 bp spread prices in about 2.5% 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 TPH'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 | 2 | $3K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 332 | $3.39B | 4 | $13.7M | 7 | $24.6M | 0 |
| 2025-12-31 | 336 | $2.69B | 5 | $825K | 4 | $488K | 0 |
| 2025-09-30 | 342 | $2.98B | 6 | $2.9M | 7 | $3.1M | 0 |
| 2025-06-30 | 337 | $2.78B | 6 | $6.0M | 4 | $4.9M | 0 |
| 2025-03-31 | 339 | $2.81B | 9 | $8.3M | 8 | $7.1M | 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.