- Bonds
- 2
- Trades stored
- 1,683
- Median last print
- 98.25
- Below 90
- 0 of 2
- Latest trade
- 14 Oct 2026
- Marks as of
- 31 Jul 2026
Bonds
| Bond | Last trade | Traded | Gap (pts) | Fund mark | Coupon | Matures | Rating | Trades | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SOPAIPILLA INVESTOR LLC7.534% senior secured notes due 2048 | 98.151 | 14 Oct 2026 | -5.51 | 103.66 | 7.534 | 30 Nov 2048 | A+ | 1,582 | 83577VAA8 |
| SOPAIPILLA INV LLC7.534% Notes due 2048 | 98.359 | 13 Oct 2026 | n/a | n/a | 7.534 | 30 Nov 2048 | A+ | 101 | U8358CAA9 |
Trend · month-end
Month-end median last print and trades per month. A month point exists only when at least one of the issuer’s bonds traded that month.
| Month | Trades | Median last print | Priced bonds | Below 90 |
|---|---|---|---|---|
| Oct 2026 | 173 | 98.25 | 2 | 0% |
| Sep 2026 | 566 | 99.51 | 2 | 0% |
| Aug 2026 | 623 | 103.39 | 2 | 0% |
| Jul 2026 | 321 | 104.14 | 2 | 0% |
Fund holders on record
Principal across the issuer’s bonds · N-PORT report period 31 Jul 2026
| Fund complex | Principal ($M) | Positions | Bonds held |
|---|---|---|---|
| PGIM | 98 | 7 | 1 |
| Fidelity | 79 | 9 | 1 |
| Core Fixed Income Fund | 30 | 1 | 1 |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND | 24 | 1 | 1 |
| THE HARTFORD STRATEGIC INCOME FUND | 20 | 1 | 1 |
| THE HARTFORD BALANCED INCOME FUND | 19 | 1 | 1 |
| AB HIGH INCOME FUND INC | 18 | 1 | 1 |
| THE HARTFORD SHORT DURATION FUND | 9 | 1 | 1 |
| ALPS | Smith Total Return Bond Fund | 8 | 1 | 1 |
| BBH Income Fund | 7 | 1 | 1 |
| Nationwide Strategic Income Fund | 7 | 1 | 1 |
| THE HARTFORD TOTAL RETURN BOND FUND | 5 | 1 | 1 |
| Franklin Managed Income Fund | 5 | 1 | 1 |
| Hartford Strategic Income ETF | 5 | 1 | 1 |
| TCW Flexible Income ETF | 4 | 1 | 1 |
Sources: FINRA TRACE via the public lookup (trades) and SEC N-PORT bulk filings (fund marks and holders). A fund mark is a period-end valuation, not a trade price; holder data is positions at the report period, not trading activity. TRACE names no buyer or seller.