Walker & Dunlop, Inc. bonds WD
Who owns Walker & Dunlop, 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. WD 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 |
|---|---|---|---|---|---|---|---|---|---|
| 93148PAA0 | 6.625% fixed | 2033-04-01 | USD | 100.16 | 6.59% | 216 bp | 35 | $36.2M | 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 | $36.2M | 100.16 | 6.59% | 216 bp | 35 |
| Jun 2026 | 1 | $38.7M | 101.61 | 6.33% | 201 bp | 55 |
| May 2026 | 1 | $27.8M | 101.16 | 6.41% | 211 bp | 34 |
| Apr 2026 | 1 | $36.2M | 99.46 | 6.72% | 261 bp | 37 |
| Mar 2026 | 1 | $36.9M | 97.75 | 7.04% | 300 bp | 55 |
| Feb 2026 | 1 | $22.5M | 98.88 | 6.83% | 293 bp | 34 |
| Jan 2026 | 1 | $37.9M | 102.53 | 6.18% | 218 bp | 38 |
| Dec 2025 | 1 | $43.4M | 102.70 | 6.16% | 224 bp | 60 |
| Nov 2025 | 1 | $24.9M | 102.81 | 6.14% | 226 bp | 35 |
| Oct 2025 | 1 | $39.6M | 102.36 | 6.22% | 236 bp | 38 |
| Sep 2025 | 1 | $50.2M | 102.37 | 6.22% | 232 bp | 59 |
| Aug 2025 | 1 | $25.1M | 104.07 | 5.95% | 190 bp | 35 |
| Jul 2025 | 1 | $38.1M | 101.97 | 6.30% | 209 bp | 35 |
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. 30 added, 5 cut, 1 new holders and 3 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 | $8.1M | $8.3M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $6.5M | $6.5M | -$163K |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $6.1M | $6.1M | $0 |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 2026-06-30 | $5.1M | $5.2M | $0 |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $5.0M | $5.0M | $0 |
| Guggenheim Strategic Opportunities Fund | 2026-05-29 | $4.6M | $4.7M | $2.3M |
| Credit Suisse Strategic Income Fund CREDIT SUISSE OPPORTUNITY FUNDS | 2026-07-31 | $4.5M | $4.5M | $0 |
| Calvert High Yield Bond Fund Calvert Fund | 2026-06-30 | $3.0M | $3.1M | $0 |
| Weitz Core Plus Income Fund Weitz Funds | 2026-06-30 | $3.0M | $3.0M | $0 |
| Brigade High Income Fund ALPS SERIES TRUST | 2026-06-30 | $3.0M | $3.0M | $0 |
| MFS Global Opportunistic Bond Fund MFS Series Trust X | 2026-05-31 | $2.4M | $2.4M | $354K |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $2.2M | $2.3M | $480K |
| BlackRock Corporate High Yield Fund, Inc. | 2026-06-30 | $2.2M | $2.2M | $0 |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $2.0M | $2.1M | $0 |
| MFS High Yield Pooled Portfolio MFS Series Trust III | 2026-07-31 | $1.7M | $1.7M | $54K |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $1.6M | $1.6M | $434K |
| Dunham High Yield Bond Fund Dunham Funds | 2026-07-31 | $1.6M | $1.6M | $165K |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $1.5M | $1.5M | $0 |
| SA PineBridge High-Yield Bond Portfolio SUNAMERICA SERIES TRUST | 2026-07-31 | $1.5M | $1.5M | $65K |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $1.4M | $1.4M | $0 |
| Fidelity Series High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $1.4M | $1.4M | $0 |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $1.3M | $1.4M | $215K |
| BlackRock High Yield V.I. Fund BlackRock Variable Series Funds II, Inc. | 2026-06-30 | $1.3M | $1.3M | $400K |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | 2026-07-31 | $1.2M | $1.2M | $0 |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $1.2M | $1.2M | $270K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): MFS MULTIMARKET INCOME TRUST ($505K), BlackRock Multi-Sector Income Trust ($195K), BlackRock Core Bond Trust ($76K).
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 | $6.5M | $6.5M | 0.02% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $1.3M | $1.4M | 0.01% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $911K | $923K | 0.04% |
| CARY Angel Oak Income ETF | 2026-07-31 | 1 | $740K | $742K | 0.05% |
| AOHY Angel Oak High Yield Opportunities ETF | 2026-07-31 | 1 | $550K | $551K | 0.44% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 1 | $405K | $411K | 0.01% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $290K | $291K | 0.06% |
| HYBB iShares BB Rated Corporate Bond ETF | 2026-07-31 | 1 | $210K | $210K | 0.05% |
| DMX DoubleLine Multi-Sector Income ETF | 2026-06-30 | 1 | $175K | $178K | 0.18% |
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | 2026-07-31 | 1 | $170K | $170K | 0.09% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $161K | $163K | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $125K | $125K | 0.00% |
| NBFC Neuberger Flexible Credit Income ETF | 2026-07-31 | 1 | $95K | $95K | 0.13% |
| DBND DoubleLine Opportunistic Core Bond ETF | 2026-06-30 | 1 | $90K | $91K | 0.01% |
| GTOH Invesco Short Duration High Yield ETF | 2026-07-31 | 1 | $48K | $48K | 0.37% |
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 216 bp spread prices in about 3.6% 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 WD'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 | 14 | $596K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 257 | $1.53B | 3 | $837K | 6 | $13.3M | 0 |
| 2026-03-31 | 240 | $1.04B | 1 | $497K | 6 | $13.0M | 0 |
| 2025-12-31 | 270 | $1.61B | 2 | $2.1M | 3 | $1.7M | 0 |
| 2025-09-30 | 274 | $2.27B | 5 | $3.3M | 5 | $6.0M | 0 |
| 2025-06-30 | 276 | $1.88B | 4 | $1.1M | 3 | $3.2M | 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.