W. P. Carey Inc. bonds WPC
Who owns W. P. Carey 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. WPC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 92936UAE9 | 4.25% fixed | 2026-10-01 | USD | 99.97 | 4.34% | 68 bp | 14 | $47.2M | Jun 2026 |
| ZR5454437 | 1.35% fixed | 2028-04-15 | EUR | 96.50 | 3.49% | — | 7 | $12.8M | Jul 2026 |
| 92936UAF6 | 3.85% fixed | 2029-07-15 | USD | 97.35 | 4.82% | 56 bp | 18 | $46.4M | Jul 2026 |
| 92936UAN9 | 4.65% fixed | 2030-07-15 | USD | 98.55 | 5.06% | 77 bp | 11 | $11.3M | Jul 2026 |
| 92936UAG4 | 2.4% fixed | 2031-02-01 | USD | 89.24 | 5.11% | 79 bp | 19 | $34.3M | Jul 2026 |
| ACI38K1G0 | 3.25% fixed | 2031-10-02 | EUR | 96.58 | 3.99% | — | 5 | $10.7M | Jul 2026 |
| 92936UAJ8 | 2.45% fixed | 2032-02-01 | USD | 86.58 | 5.29% | 93 bp | 16 | $26.3M | Jul 2026 |
| ZB8454504 | 4.25% fixed | 2032-07-23 | EUR | 100.70 | 4.11% | — | 8 | $18.3M | Jul 2026 |
| 92936UAH2 | 2.25% fixed | 2033-04-01 | USD | 82.82 | 5.35% | 91 bp | 9 | $11.6M | Jul 2026 |
| 92936UAM1 | 5.38% fixed | 2034-06-30 | USD | 99.28 | 5.49% | 99 bp | 9 | $19.8M | Jul 2026 |
| YT1881598 | 3.7% fixed | 2034-11-19 | EUR | 95.52 | 4.35% | — | 5 | $9.1M | Jul 2026 |
| YH8692697 | 3.75% fixed | 2035-05-10 | EUR | 95.23 | 4.42% | — | 4 | $2.9M | Jul 2026 |
| 92936UAP4 | 5.2% fixed | 2036-09-15 | USD | 96.48 | 5.66% | 106 bp | 10 | $7.7M | 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 | 12 | $211.2M | 96.49 | 5.29% | 91 bp | 19 |
| Jun 2026 | 13 | $291.5M | 97.78 | 5.07% | 78 bp | 33 |
| May 2026 | 9 | $180.9M | 97.82 | 4.92% | 75 bp | 27 |
| Apr 2026 | 12 | $252.0M | 96.80 | 4.90% | 94 bp | 18 |
| Mar 2026 | 12 | $258.0M | 96.07 | 4.94% | 106 bp | 31 |
| Feb 2026 | 9 | $173.5M | 99.21 | 4.44% | 72 bp | 26 |
| Jan 2026 | 10 | $217.8M | 98.40 | 4.64% | 81 bp | 17 |
| Dec 2025 | 10 | $227.9M | 97.69 | 4.64% | 87 bp | 30 |
| Nov 2025 | 8 | $175.0M | 99.42 | 4.61% | 86 bp | 27 |
| Oct 2025 | 10 | $210.6M | 98.37 | 4.65% | 93 bp | 17 |
| Sep 2025 | 10 | $241.0M | 98.38 | 4.60% | 90 bp | 31 |
| Aug 2025 | 8 | $175.6M | 99.11 | 4.69% | 86 bp | 27 |
| Jul 2025 | 11 | $204.8M | 97.83 | 4.89% | 89 bp | 17 |
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. 55 added, 25 cut, 18 new holders and 17 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Core Fixed Income Fund Principal Funds, Inc | 2026-07-31 | $51.0M | $47.9M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $32.3M | $29.6M | $9.8M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $27.9M | $24.6M | $0 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $17.3M | $19.3M | $12.2M |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $18.3M | $18.3M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $19.0M | $18.0M | $7.6M |
| TCW METWEST TOTAL RETURN BOND FUND TCW Metropolitan West Funds | 2026-06-30 | $14.4M | $16.2M | -$3.7M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $15.5M | $14.8M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $13.1M | $14.5M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $15.4M | $13.3M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $11.7M | $13.1M | $0 |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $13.4M | $13.0M | $1.9M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $13.9M | $12.8M | $3.0M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $12.4M | $11.5M | -$615K |
| AST PGIM Fixed Income Central Portfolio Advanced Series Trust | 2026-06-30 | $13.3M | $11.1M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $12.0M | $10.8M | $4.2M |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $11.5M | $10.7M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $10.0M | $10.1M | $0 |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $11.6M | $10.1M | $0 |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $10.0M | $10.0M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $8.5M | $9.7M | $0 |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $9.4M | $9.3M | $0 |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $8.0M | $9.2M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $10.0M | $8.7M | -$10.6M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.1M | $7.4M | -$128K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD ULTRA-SHORT-TERM BOND FUND ($14.6M), Dimensional Ultrashort Fixed Income ETF ($7.1M), iShares iBonds Dec 2026 Term Corporate ETF ($4.6M), VANGUARD CORE BOND FUND ($4.4M), SA JPMorgan Ultra-Short Bond Portfolio ($2.6M), VANGUARD GLOBAL CREDIT BOND FUND ($2.1M), VANGUARD STAR CORE-PLUS BOND FUND ($1.9M), VANGUARD CORE BOND ETF ($1.2M), iShares iBonds 2026 Term High Yield and Income ETF ($810K), Goldman Sachs Bond Fund ($425K).
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 | 3 | $32.3M | $29.6M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $19.0M | $18.0M | 0.04% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 4 | $11.7M | $13.1M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $13.9M | $12.8M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 6 | $12.4M | $11.5M | 0.01% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $12.0M | $10.8M | 0.02% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 1 | $10.0M | $10.0M | 0.03% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 2 | $8.0M | $9.2M | 0.27% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $8.1M | $7.4M | 0.04% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 4 | $7.0M | $6.9M | 0.10% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $6.1M | $6.0M | 0.03% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $6.2M | $5.7M | 0.05% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $5.7M | $5.4M | 0.01% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 5 | $5.5M | $5.0M | 0.04% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $4.5M | $4.2M | 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 91 bp spread prices in about 1.5% 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 WPC'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 | 122 | $143.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 890 | $12.62B | 8 | $13.2M | 11 | $48.5M | 0 |
| 2026-03-31 | 847 | $9.05B | 11 | $17.7M | 9 | $48.4M | 0 |
| 2025-12-31 | 839 | $10.23B | 10 | $23.4M | 15 | $55.2M | 0 |
| 2025-09-30 | 810 | $10.42B | 9 | $28.5M | 12 | $72.0M | 0 |
| 2025-06-30 | 806 | $9.68B | 11 | $34.7M | 14 | $86.7M | 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.