Kioxia Holdings Corp. bonds 285A.T
Who owns Kioxia Holdings Corp.'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. 285A.T 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 |
|---|---|---|---|---|---|---|---|---|---|
| 49726JAA6 | 6.25% fixed | 2030-07-24 | USD | 102.29 | 5.60% | 130 bp | 21 | $72.9M | Jul 2026 |
| YM3270068 | 6.25% fixed | 2030-07-24 | USD | 102.26 | 5.61% | 131 bp | 1 | $4.1M | Jul 2026 |
| J3343AAA5 | 6.25% fixed | 2030-07-24 | USD | 103.00 | 5.42% | 124 bp | 1 | $1.0M | Jun 2026 |
| YM3270076 | 6.625% fixed | 2033-07-24 | USD | 104.63 | 5.83% | 170 bp | 1 | $489K | Apr 2026 |
| 49726JAB4 | 6.625% fixed | 2033-07-24 | USD | 103.36 | 6.03% | 157 bp | 22 | $43.0M | 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 | 3 | $120.0M | 102.29 | 5.61% | 131 bp | 22 |
| Jun 2026 | 3 | $334.2M | 103.16 | 5.42% | 124 bp | 60 |
| May 2026 | 2 | $173.7M | 103.94 | 5.61% | 140 bp | 32 |
| Apr 2026 | 4 | $229.5M | 103.81 | 5.64% | 162 bp | 42 |
| Mar 2026 | 2 | $378.2M | 102.19 | 5.98% | 205 bp | 62 |
| Feb 2026 | 2 | $175.1M | 104.62 | 5.49% | 171 bp | 28 |
| Jan 2026 | 4 | $239.3M | 103.93 | 5.63% | 175 bp | 48 |
| Dec 2025 | 2 | $374.7M | 103.47 | 5.74% | 193 bp | 77 |
| Nov 2025 | 2 | $172.0M | 103.51 | 5.74% | 196 bp | 29 |
| Oct 2025 | 4 | $235.7M | 103.86 | 5.67% | 192 bp | 50 |
| Sep 2025 | 2 | $409.2M | 102.42 | 5.96% | 217 bp | 77 |
| Aug 2025 | 2 | $146.9M | 99.74 | 6.48% | 255 bp | 26 |
| Jul 2025 | 2 | $118.5M | 99.34 | 6.56% | 247 bp | 34 |
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. 21 added, 27 cut, 36 new holders and 59 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Artisan High Income Fund Artisan Partners Funds Inc. | 2026-06-30 | $95.5M | $99.4M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $89.7M | $92.5M | $2.1M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $31.2M | $31.9M | $0 |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $29.7M | $31.2M | -$5.2M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $27.4M | $28.5M | -$5.8M |
| Janus Henderson Multi-Sector Income Fund Janus Investment Fund | 2026-06-30 | $15.2M | $15.9M | $0 |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $14.1M | $14.6M | $0 |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $14.0M | $14.4M | $750K |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $13.4M | $13.8M | $12.8M |
| Janus Henderson High-Yield Fund Janus Investment Fund | 2026-06-30 | $13.0M | $13.6M | $0 |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $9.7M | $9.9M | -$4.3M |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $9.2M | $9.7M | $0 |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $9.0M | $9.4M | $400K |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $8.7M | $8.9M | $2.3M |
| Diversified Bond Fund American Century Investment Trust | 2026-06-30 | $8.4M | $8.7M | new |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $7.4M | $7.6M | $200K |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $7.3M | $7.4M | $3.1M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $6.5M | $6.8M | $0 |
| Transamerica High Yield Bond TRANSAMERICA FUNDS | 2026-07-31 | $6.2M | $6.4M | $0 |
| Transamerica Bond TRANSAMERICA FUNDS | 2026-07-31 | $5.8M | $6.0M | $0 |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $5.4M | $5.6M | $0 |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $5.2M | $5.4M | $466K |
| BlackRock Credit Relative Value Fund BlackRock Funds IV | 2026-07-31 | $5.0M | $5.1M | $0 |
| Goldman Sachs Investment Grade Credit Fund GOLDMAN SACHS TRUST | 2026-06-30 | $4.9M | $5.1M | new |
| Invesco Short Term Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $4.9M | $5.1M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares Broad USD High Yield Corporate Bond ETF ($39.0M), High Yield Fund ($31.0M), State Street(R) SPDR(R) Portfolio High Yield Bond ETF ($19.5M), State Street(R) SPDR(R) Bloomberg High Yield Bond ETF ($17.2M), RBC BlueBay High Yield Bond Fund ($13.4M), iShares 0-5 Year High Yield Corporate Bond ETF ($9.9M), Xtrackers USD High Yield Corporate Bond ETF ($7.3M), Principal Active High Yield ETF ($6.8M), Invesco High Yield Fund ($5.0M), Goldman Sachs Multi-Manager Non-Core Fixed Income Fund ($4.1M).
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 |
|---|---|---|---|---|---|
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $27.4M | $28.5M | 0.18% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 2 | $4.4M | $4.5M | 0.04% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $4.4M | $4.5M | 0.21% |
| THYF T. Rowe Price U.S. High Yield ETF | 2026-05-31 | 1 | $3.8M | $4.0M | 0.49% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $3.7M | $3.8M | 0.08% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 2 | $3.6M | $3.7M | 0.04% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $3.3M | $3.4M | 0.13% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $3.2M | $3.4M | 0.15% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $2.8M | $2.8M | 0.01% |
| KORP American Century Diversified Corporate Bond ETF | 2026-05-31 | 2 | $2.6M | $2.7M | 0.33% |
| GIGL Goldman Sachs Corporate Bond ETF | 2026-05-31 | 2 | $1.2M | $1.2M | 0.64% |
| UITB VictoryShares Core Intermediate Bond ETF | 2026-06-30 | 1 | $1.0M | $1.0M | 0.04% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $893K | $936K | 0.15% |
| CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $399K | $412K | 0.03% |
| JIII Janus Henderson Income ETF | 2026-07-31 | 1 | $353K | $365K | 0.19% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 1.74: safer than 12% of companies (11th percentile in Technology). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $138.89B |
| Debt barrier (short-term + ½ long-term debt) | $2.56B |
| Equity volatility (1 year) | 162.5% |
| Asset value / asset volatility (solved) | $141.30B / 159.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 131 bp spread prices in about 2.2% 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
Altman Z'' = 6.45 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
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.