Unum Group bonds UNM
Who owns Unum Group'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. UNM 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 |
|---|---|---|---|---|---|---|---|---|---|
| 90313QAQ8 | 7.19% fixed | 2028-02-01 | USD | 102.99 | 5.20% | 117 bp | 1 | $1.1M | Jun 2026 |
| 743862AA2 | 7.25% fixed | 2028-03-15 | USD | 103.26 | 5.13% | 97 bp | 1 | $5.2M | Jul 2026 |
| 903192AA0 | 6.75% fixed | 2028-12-15 | USD | 103.23 | 5.28% | 105 bp | 1 | $480K | Jul 2026 |
| 91529YAN6 | 4% fixed | 2029-06-15 | USD | 97.63 | 4.89% | 64 bp | 10 | $14.5M | Jul 2026 |
| 91529YAU0 | 5.25% fixed | 2035-12-15 | USD | 96.15 | 5.79% | 122 bp | 8 | $8.4M | Jul 2026 |
| 91529YAS5 | 4.046% fixed | 2041-08-15 | USD | 79.06 | 6.21% | 135 bp | 7 | $14.6M | Jul 2026 |
| 91529YAJ5 | 5.75% fixed | 2042-08-15 | USD | 96.11 | 6.13% | 123 bp | 13 | $8.2M | Jul 2026 |
| 91529YAP1 | 4.5% fixed | 2049-12-15 | USD | 76.19 | 6.49% | 139 bp | 6 | $1.9M | Jul 2026 |
| 91529YAR7 | 4.125% fixed | 2051-06-15 | USD | 71.23 | 6.47% | 136 bp | 6 | $1.1M | Jul 2026 |
| 91529YAT3 | 6% fixed | 2054-06-15 | USD | 93.54 | 6.50% | 140 bp | 6 | $3.3M | 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 | 9 | $57.7M | 96.11 | 6.13% | 123 bp | 13 |
| Jun 2026 | 10 | $291.8M | 98.30 | 5.64% | 110 bp | 28 |
| May 2026 | 9 | $190.1M | 98.67 | 5.85% | 103 bp | 23 |
| Apr 2026 | 9 | $63.5M | 98.11 | 5.92% | 125 bp | 12 |
| Mar 2026 | 10 | $291.0M | 97.53 | 5.78% | 138 bp | 29 |
| Feb 2026 | 8 | $190.7M | 98.52 | 5.79% | 132 bp | 23 |
| Jan 2026 | 9 | $53.2M | 99.20 | 5.76% | 118 bp | 12 |
| Dec 2025 | 10 | $291.2M | 99.08 | 5.58% | 127 bp | 30 |
| Nov 2025 | 8 | $184.3M | 99.23 | 5.75% | 123 bp | 20 |
| Oct 2025 | 9 | $54.2M | 99.80 | 5.76% | 129 bp | 12 |
| Sep 2025 | 10 | $276.2M | 99.96 | 5.75% | 120 bp | 24 |
| Aug 2025 | 8 | $220.7M | 97.36 | 6.07% | 133 bp | 20 |
| Jul 2025 | 9 | $48.9M | 97.26 | 6.11% | 125 bp | 12 |
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. 22 added, 23 cut, 3 new holders and 6 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $64.9M | $63.8M | $0 |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $50.4M | $49.4M | $0 |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $48.0M | $37.9M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $37.1M | $32.8M | -$545K |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $32.2M | $31.5M | $0 |
| Dodge & Cox Income Fund Dodge & Cox Funds | 2026-06-30 | $26.4M | $27.4M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $29.0M | $26.0M | $0 |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $19.6M | $17.8M | -$650K |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $18.8M | $15.9M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $14.1M | $12.8M | $240K |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $11.9M | $11.7M | $0 |
| PIMCO Active Bond Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $9.8M | $9.7M | -$600K |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $10.3M | $9.7M | $0 |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $9.4M | $9.2M | $0 |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 2026-06-30 | $8.4M | $8.8M | $0 |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $8.8M | $7.1M | $0 |
| Thornburg Limited Term Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $7.1M | $7.0M | $0 |
| VIP Investment Grade Bond Portfolio Variable Insurance Products Fund V | 2026-06-30 | $6.6M | $6.5M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.9M | $6.2M | $170K |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $6.1M | $5.8M | -$5.2M |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $5.6M | $5.5M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $5.6M | $5.5M | $0 |
| SLW Short Duration Income ETF SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 2026-07-31 | $5.0M | $5.2M | $0 |
| Fidelity Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $4.9M | $4.8M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $4.6M | $4.5M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): THRIVENT MODERATE ALLOCATION PORTFOLIO ($460K), Opportunistic Fixed Income Trust ($65K), Opportunistic Fixed Income Fund ($65K), Sit Balanced Fund ($50K), Indexperts Yield Focused Fixed Income ETF ($39K), AB Corporate Bond ETF ($25K).
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 |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 6 | $37.1M | $32.8M | 0.01% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 6 | $14.1M | $12.8M | 0.01% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 2026-06-30 | 1 | $9.8M | $9.7M | 0.12% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $6.9M | $6.2M | 0.04% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 2 | $6.1M | $5.8M | 0.05% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $5.6M | $5.5M | 0.01% |
| WISD SLW Short Duration Income ETF | 2026-07-31 | 1 | $5.0M | $5.2M | 1.33% |
| PCI PGIM Corporate Bond 5-10 Year ETF | 2026-05-29 | 1 | $3.8M | $3.8M | 0.70% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $3.8M | $3.7M | 0.01% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $3.7M | $3.6M | 0.09% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 7 | $4.1M | $3.6M | 0.01% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.5M | $3.4M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $2.6M | $2.6M | 0.01% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $2.5M | $2.4M | 0.00% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $2.5M | $2.4M | 0.02% |
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 123 bp spread prices in about 2.0% 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 UNM'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 | 93 | $175.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 745 | $12.30B | 12 | $26.0M | 20 | $530.2M | 0 |
| 2026-03-31 | 676 | $7.79B | 12 | $34.6M | 12 | $65.1M | 0 |
| 2025-12-31 | 679 | $11.06B | 9 | $8.8M | 14 | $34.8M | 0 |
| 2025-09-30 | 660 | $10.27B | 9 | $41.0M | 15 | $60.2M | 0 |
| 2025-06-30 | 720 | $12.18B | 10 | $33.6M | 14 | $34.2M | 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.