United States Steel Corporation bonds X
Who owns United States Steel 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. X 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 |
|---|---|---|---|---|---|---|---|---|---|
| 912909AU2 | 6.875% fixed | 2029-03-01 | USD | 100.00 | 6.87% | 263 bp | 12 | $17.0M | Jul 2026 |
| 912909AV0 | 5.2% fixed | 2031-08-01 | USD | 98.93 | 5.45% | 112 bp | 19 | $69.7M | Jul 2026 |
| 912909AW8 | 5.7% fixed | 2036-08-01 | USD | 98.18 | 5.94% | 134 bp | 12 | $59.8M | Jul 2026 |
| 912909AD0 | 6.65% fixed | 2037-06-01 | USD | 102.52 | 6.32% | 168 bp | 8 | $31.0M | 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 | 4 | $177.4M | 99.46 | 6.13% | 151 bp | 19 |
| Jun 2026 | 2 | $16.9M | 101.41 | 6.56% | 224 bp | 7 |
| May 2026 | 2 | $17.8M | 101.52 | 6.51% | 222 bp | 14 |
| Apr 2026 | 2 | $47.7M | 101.73 | 6.53% | 243 bp | 13 |
| Mar 2026 | 2 | $16.4M | 100.71 | 6.67% | 265 bp | 7 |
| Feb 2026 | 2 | $18.5M | 102.56 | 6.46% | 260 bp | 14 |
| Jan 2026 | 2 | $49.8M | 102.78 | 6.39% | 244 bp | 13 |
| Dec 2025 | 2 | $19.0M | 103.28 | 6.30% | 241 bp | 10 |
| Nov 2025 | 2 | $18.3M | 103.59 | 6.21% | 234 bp | 16 |
| Oct 2025 | 2 | $46.7M | 102.59 | 6.35% | 250 bp | 13 |
| Sep 2025 | 2 | $45.1M | 102.20 | 6.42% | 252 bp | 10 |
| Aug 2025 | 2 | $17.9M | 102.39 | 6.39% | 236 bp | 16 |
| Jul 2025 | 2 | $44.9M | 102.74 | 6.37% | 219 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. 13 added, 6 cut, 28 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $45.4M | $44.6M | new |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $27.9M | $27.7M | new |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $15.6M | $15.7M | $1.2M |
| VanEck Fallen Angel High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $13.6M | $14.0M | $375K |
| Hartford Dynamic Bond Fund HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $13.9M | $13.7M | new |
| iShares Fallen Angels USD Bond ETF iShares Trust | 2026-07-31 | $9.3M | $9.5M | -$1.2M |
| AQR Diversified Arbitrage Fund AQR Funds | 2026-06-30 | $9.4M | $9.4M | $0 |
| ALPS | Smith Total Return Bond Fund FINANCIAL INVESTORS TRUST | 2026-07-31 | $8.6M | $8.5M | new |
| iShares Short Duration Bond Active ETF iShares U.S. ETF Trust | 2026-07-31 | $6.0M | $6.0M | new |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2026-07-31 | $4.3M | $4.2M | new |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $3.7M | $3.8M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $3.2M | $3.2M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.1M | $3.1M | $449K |
| VANGUARD STAR CORE-PLUS BOND FUND VANGUARD STAR FUNDS | 2026-07-31 | $3.1M | $3.1M | new |
| Lord Abbett Total Return Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $2.8M | $2.8M | $0 |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $2.6M | $2.6M | $0 |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $2.5M | $2.5M | new |
| WATER ISLAND CREDIT OPPORTUNITIES FUND ARBITRAGE FUNDS | 2026-05-31 | $2.3M | $2.3M | $0 |
| Victory Income Fund Victory Portfolios III | 2026-07-31 | $2.3M | $2.3M | new |
| THRIVENT SHORT-TERM BOND FUND Thrivent Mutual Funds | 2026-07-31 | $2.3M | $2.3M | new |
| Franklin Low Duration Total Return Fund Franklin Investors Securities Trust | 2026-07-31 | $2.2M | $2.2M | new |
| Putnam Short Duration Bond Fund Putnam Funds Trust | 2026-07-31 | $1.7M | $1.7M | new |
| THRIVENT INCOME FUND Thrivent Mutual Funds | 2026-07-31 | $1.8M | $1.7M | new |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $1.7M | $1.7M | $185K |
| THRIVENT HIGH YIELD PORTFOLIO Thrivent Series Fund, Inc. | 2026-06-30 | $1.7M | $1.7M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Putnam High Yield Fund ($1.1M), Strategic Bond Fund ($180K), Putnam Multi-Asset Income Fund ($35K).
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 | $15.6M | $15.7M | 0.06% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 2026-07-31 | 1 | $13.6M | $14.0M | 0.46% |
| FALN iShares Fallen Angels USD Bond ETF | 2026-07-31 | 1 | $9.3M | $9.5M | 0.59% |
| NEAR iShares Short Duration Bond Active ETF | 2026-07-31 | 1 | $6.0M | $6.0M | 0.12% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $3.2M | $3.2M | 0.04% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $3.1M | $3.1M | 0.03% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $1.7M | $1.7M | 0.07% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $1.5M | $1.5M | 0.06% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $1.4M | $1.4M | 0.04% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 4 | $1.3M | $1.3M | 0.00% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $1.2M | $1.3M | 0.03% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $874K | $874K | 0.18% |
| TAGG T. Rowe Price QM U.S. Bond ETF | 2026-07-31 | 1 | $620K | $614K | 0.03% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 2 | $350K | $348K | 0.01% |
| HYBB iShares BB Rated Corporate Bond ETF | 2026-07-31 | 2 | $310K | $313K | 0.07% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 151 bp spread prices in about 2.5% 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 X'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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 1 | $55 | 0 | — | 0 | — | 0 |
| 2026-03-31 | 2 | $352K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 2 | $716K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 2 | $898K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 11 | $38.1M | 2 | $9.0M | 3 | $123.9M | 1 |
| 2025-03-31 | 497 | $8.80B | 46 | $1.94B | 67 | $2.07B | 30 |
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.