UWM Holdings Corporation bonds UWMC
Who owns UWM Holdings 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. UWMC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 903522AA8 | 6.625% fixed | 2030-02-01 | USD | 92.78 | 9.08% | 480 bp | 58 | $81.4M | Jul 2026 |
| 903522AB6 | 6.25% fixed | 2031-03-15 | USD | 89.25 | 9.15% | 483 bp | 64 | $144.8M | Jul 2026 |
| U9100BAB8 | 6.25% fixed | 2031-03-15 | USD | 89.33 | 9.13% | 481 bp | 1 | $222K | 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 | 3 | $226.5M | 89.33 | 9.13% | 481 bp | 64 |
| Jun 2026 | 2 | $371.7M | 91.15 | 9.01% | 483 bp | 118 |
| May 2026 | 2 | $136.3M | 93.34 | 8.31% | 421 bp | 37 |
| Apr 2026 | 2 | $226.0M | 94.39 | 7.97% | 407 bp | 68 |
| Mar 2026 | 2 | $328.0M | 92.72 | 8.43% | 462 bp | 121 |
| Feb 2026 | 2 | $153.4M | 97.86 | 6.97% | 333 bp | 39 |
| Jan 2026 | 2 | $239.6M | 100.12 | 6.39% | 264 bp | 72 |
| Dec 2025 | 2 | $372.7M | 100.55 | 6.28% | 260 bp | 121 |
| Nov 2025 | 2 | $154.2M | 100.96 | 6.18% | 252 bp | 40 |
| Oct 2025 | 2 | $268.6M | 100.89 | 6.19% | 255 bp | 72 |
| Sep 2025 | 2 | $342.8M | 100.65 | 6.25% | 259 bp | 114 |
| Aug 2025 | 1 | $66.1M | 101.61 | 6.20% | 245 bp | 30 |
| Jul 2025 | 1 | $109.1M | 100.08 | 6.61% | 268 bp | 51 |
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. 79 added, 33 cut, 17 new holders and 23 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $83.9M | $76.2M | $42.3M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $42.5M | $38.2M | $5.8M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $39.9M | $36.2M | $7.1M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $25.1M | $23.4M | $1.2M |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $24.2M | $22.6M | -$820K |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 2026-06-30 | $22.9M | $20.7M | $0 |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $18.4M | $17.2M | $831K |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $18.9M | $17.0M | $0 |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $16.8M | $15.3M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $15.7M | $14.2M | $140K |
| Transamerica Short-Term Bond TRANSAMERICA FUNDS | 2026-07-31 | $15.5M | $14.0M | $0 |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $15.3M | $13.8M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $13.8M | $12.7M | $2.1M |
| Columbia Strategic Income Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $12.5M | $11.6M | $4.3M |
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $12.5M | $11.2M | $0 |
| Weitz Core Plus Income Fund Weitz Funds | 2026-06-30 | $12.2M | $11.0M | $9.2M |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $11.8M | $10.9M | $890K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $11.9M | $10.9M | $2.6M |
| Eaton Vance Total Return Bond ETF Morgan Stanley ETF Trust | 2026-06-30 | $11.9M | $10.6M | $0 |
| Guggenheim Limited Duration Fund Guggenheim Funds Trust | 2026-06-30 | $11.2M | $9.9M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $10.4M | $9.5M | $5.9M |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $10.2M | $9.4M | $3.9M |
| First Trust Tactical High Yield ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $10.0M | $8.9M | $0 |
| Calvert Bond Fund Calvert Social Investment Fund | 2026-06-30 | $9.1M | $8.1M | $0 |
| Transamerica High Yield Bond TRANSAMERICA FUNDS | 2026-07-31 | $8.5M | $7.9M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): LORD ABBETT BOND DEBENTURE FUND INC ($23.3M), iShares High Yield Systematic Bond ETF ($14.7M), BlackRock Systematic Multi-Strategy Fund ($7.1M), Lord Abbett High Yield Fund ($3.3M), CTIVP - American Century Diversified Bond Fund ($2.9M), Neuberger High Yield Strategies Fund Inc. ($2.1M), Neuberger Strategic Income Fund ($1.6M), Bond-Debenture Portfolio ($1.2M), Neuberger High Income Bond Fund ($1.0M), Federated Hermes Opportunistic High Yield Bond Fund ($975K).
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 | 2 | $39.9M | $36.2M | 0.13% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $25.1M | $23.4M | 0.15% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $15.7M | $14.2M | 0.19% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $13.8M | $12.7M | 0.11% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $11.9M | $10.9M | 0.15% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 1 | $11.9M | $10.6M | 0.19% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $10.4M | $9.5M | 0.19% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 1 | $10.0M | $8.9M | 0.55% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $5.4M | $5.0M | 0.14% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $4.4M | $3.9M | 0.23% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 2 | $3.1M | $2.9M | 0.26% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $2.5M | $2.4M | 0.09% |
| KORP American Century Diversified Corporate Bond ETF | 2026-05-31 | 1 | $2.4M | $2.2M | 0.27% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $2.1M | $2.0M | 0.17% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $2.1M | $1.9M | 0.00% |
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 481 bp spread prices in about 8.0% 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 UWMC'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 | 22 | $508K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 289 | $600.0M | 9 | $6.9M | 18 | $12.8M | 0 |
| 2026-03-31 | 276 | $651.2M | 12 | $15.8M | 16 | $49.4M | 0 |
| 2025-12-31 | 291 | $940.7M | 12 | $17.4M | 16 | $23.2M | 1 |
| 2025-09-30 | 251 | $1.05B | 8 | $14.3M | 17 | $24.4M | 1 |
| 2025-06-30 | 223 | $558.1M | 9 | $8.7M | 14 | $18.2M | 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.