Victoria's Secret & Company bonds VSXY
Who owns Victoria's Secret & Company'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. VSXY 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 |
|---|---|---|---|---|---|---|---|---|---|
| 926400AA0 | 4.625% fixed | 2029-07-15 | USD | 97.13 | 5.69% | 136 bp | 26 | $55.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over the month-end Treasury curve. Each month is compared with the month before on the same bonds, because the funds that file rotate from month to month. Fund-reported.
Price history
Fund-marked price of the US-dollar bonds, same bonds month to month, latest month = 100 (the plain median per 100 of face when too few bonds pair up).
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 | $19.9M | 97.28 | 5.66% | 127 bp | 7 |
| Jul 2026 | 1 | $55.3M | 97.13 | 5.69% | 136 bp | 26 |
| Jun 2026 | 1 | $38.4M | 97.44 | 5.55% | 140 bp | 26 |
| May 2026 | 1 | $24.5M | 96.55 | 5.85% | 178 bp | 14 |
| Apr 2026 | 1 | $56.7M | 96.36 | 5.88% | 196 bp | 26 |
| Mar 2026 | 1 | $34.2M | 95.31 | 6.22% | 239 bp | 25 |
| Feb 2026 | 1 | $14.5M | 97.70 | 5.38% | 196 bp | 14 |
| Jan 2026 | 1 | $58.8M | 97.82 | 5.32% | 168 bp | 29 |
| Dec 2025 | 1 | $41.6M | 96.96 | 5.58% | 198 bp | 33 |
| Nov 2025 | 1 | $16.1M | 96.83 | 5.60% | 208 bp | 13 |
| Oct 2025 | 1 | $59.9M | 95.94 | 5.86% | 222 bp | 31 |
| Sep 2025 | 1 | $44.2M | 95.52 | 5.96% | 230 bp | 30 |
| Aug 2025 | 1 | $14.1M | 94.92 | 6.11% | 249 bp | 13 |
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. 18 added, 7 cut, 4 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $20.8M | $20.2M | -$5.2M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $12.5M | $12.1M | $1.9M |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $10.9M | $10.5M | new |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.8M | $8.6M | $1.1M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.5M | $7.3M | $4.3M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $5.5M | $5.4M | -$25K |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 2026-06-30 | $3.4M | $3.3M | $0 |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $3.4M | $3.3M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $3.3M | $3.2M | -$62K |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $3.2M | $3.1M | -$600K |
| NYLIM MacKay Strategic Bond Fund NYLIM FUNDS | 2026-07-31 | $3.1M | $3.0M | $0 |
| Brigade High Income Fund ALPS SERIES TRUST | 2026-06-30 | $3.0M | $3.0M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.7M | $2.7M | $820K |
| VOYA INTERMEDIATE BOND FUND Voya Funds Trust | 2026-06-30 | $2.3M | $2.3M | $0 |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 2026-07-31 | $2.2M | $2.1M | $175K |
| Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC | 2026-05-31 | $1.7M | $1.6M | $0 |
| The Hartford World Bond Fund HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $1.6M | $1.6M | $0 |
| Harbor Ares Systematic High Yield ETF Harbor ETF Trust | 2026-07-31 | $1.6M | $1.6M | $870K |
| THRIVENT HIGH YIELD PORTFOLIO Thrivent Series Fund, Inc. | 2026-06-30 | $1.4M | $1.4M | $0 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $1.4M | $1.3M | $230K |
| THRIVENT HIGH YIELD FUND Thrivent Mutual Funds | 2026-07-31 | $1.2M | $1.2M | $0 |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $1.1M | $1.1M | $51K |
| iShares iBonds 2029 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $1.1M | $1.1M | $252K |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $1.1M | $1.0M | $58K |
| Nexpoint Credit Catalyst Fund NexPoint Funds I | 2026-06-30 | $1.0M | $975K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Impax High Yield Bond Fund ($2.0M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($89K), State Street(R) My2029 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 | $12.5M | $12.1M | 0.04% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $8.8M | $8.6M | 0.08% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $7.5M | $7.3M | 0.10% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $5.5M | $5.4M | 0.07% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $2.7M | $2.7M | 0.05% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-08-31 | 1 | $1.7M | $1.6M | 0.05% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $1.6M | $1.6M | 1.05% |
| SCYB Schwab High Yield Bond ETF | 2026-08-31 | 1 | $1.2M | $1.2M | 0.04% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $1.1M | $1.1M | 0.21% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $710K | $690K | 0.00% |
| HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | 2026-05-31 | 1 | $495K | $479K | 0.20% |
| QHY WisdomTree U.S. High Yield Corporate Bond Fund | 2026-06-30 | 1 | $458K | $447K | 0.19% |
| IQHI NYLIM MacKay High Income ETF | 2026-07-31 | 1 | $435K | $422K | 0.38% |
| GTOQ Invesco High Yield Systematic Bond ETF | 2026-07-31 | 1 | $300K | $292K | 0.16% |
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | 2026-07-31 | 1 | $263K | $255K | 0.13% |
Default risk, three ways
Stock market: risk of going bust
Not computed: insufficient price history.
Bond market: priced-in odds
A 136 bp spread prices in about 2.3% 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 VSXY'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 | 77 | $97.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 422 | $6.83B | 14 | $102.4M | 12 | $120.1M | 0 |
| 2026-03-31 | 367 | $3.32B | 11 | $30.3M | 14 | $87.4M | 0 |
| 2025-12-31 | 369 | $4.17B | 14 | $47.7M | 16 | $106.7M | 0 |
| 2025-09-30 | 293 | $1.84B | 16 | $41.9M | 17 | $67.2M | 0 |
| 2025-06-30 | 288 | $1.26B | 17 | $50.6M | 19 | $58.4M | 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.