Agilent Technologies, Inc. bonds A
Who owns Agilent Technologies, 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. A 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 |
|---|---|---|---|---|---|---|---|---|---|
| 00846UAK7 | 3.05% fixed | 2026-09-22 | USD | 99.81 | 4.36% | 63 bp | 4 | $22.3M | Jul 2026 |
| 00846UAQ4 | 4.2% fixed | 2027-09-09 | USD | 99.66 | 4.52% | 45 bp | 11 | $55.1M | Jul 2026 |
| 00846UAL5 | 2.75% fixed | 2029-09-15 | USD | 94.04 | 4.83% | 56 bp | 14 | $8.5M | Jul 2026 |
| 00846UAM3 | 2.1% fixed | 2030-06-04 | USD | 90.15 | 4.94% | 66 bp | 9 | $5.6M | Jul 2026 |
| 00846UAN1 | 2.3% fixed | 2031-03-12 | USD | 88.99 | 5.00% | 68 bp | 14 | $10.1M | Jul 2026 |
| 00846UAS0 | 4.9% fixed | 2032-01-15 | USD | 99.06 | 5.10% | 74 bp | 19 | $74.2M | Jul 2026 |
| 00846UAR2 | 4.75% fixed | 2034-09-09 | USD | 96.29 | 5.32% | 81 bp | 9 | $36.3M | 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 | 7 | $212.1M | 96.29 | 4.97% | 67 bp | 19 |
| Jun 2026 | 7 | $155.6M | 98.41 | 4.75% | 56 bp | 26 |
| May 2026 | 6 | $156.9M | 96.63 | 4.66% | 57 bp | 26 |
| Apr 2026 | 6 | $153.8M | 96.58 | 4.63% | 74 bp | 15 |
| Mar 2026 | 6 | $150.7M | 96.60 | 4.62% | 82 bp | 25 |
| Feb 2026 | 6 | $153.8M | 97.69 | 4.13% | 51 bp | 25 |
| Jan 2026 | 6 | $154.7M | 97.54 | 4.28% | 56 bp | 13 |
| Dec 2025 | 6 | $155.8M | 97.42 | 4.25% | 60 bp | 25 |
| Nov 2025 | 6 | $146.8M | 97.17 | 4.21% | 56 bp | 25 |
| Oct 2025 | 6 | $168.7M | 96.96 | 4.30% | 67 bp | 13 |
| Sep 2025 | 6 | $183.2M | 96.87 | 4.31% | 67 bp | 30 |
| Aug 2025 | 6 | $152.3M | 96.65 | 4.32% | 50 bp | 25 |
| Jul 2025 | 6 | $170.3M | 95.59 | 4.57% | 64 bp | 13 |
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. 48 added, 20 cut, 24 new holders and 4 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 | $59.1M | $57.6M | $3.1M |
| First Trust Enhanced Short Maturity ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $37.4M | $37.2M | $25.0M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $38.6M | $35.9M | $403K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $29.5M | $27.4M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $27.7M | $27.2M | -$5.2M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $28.7M | $26.1M | $11.1M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $23.5M | $23.3M | -$20.3M |
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 2026-05-29 | $20.8M | $20.8M | $0 |
| Invesco Ultra Short Duration ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | $20.0M | $19.9M | new |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $15.5M | $14.6M | -$930K |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $14.7M | $13.2M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.7M | $12.8M | $3.1M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $14.0M | $12.7M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.0M | $8.1M | $3.9M |
| Ultra-Short Fixed Income Fund Northern Funds | 2026-06-30 | $7.8M | $7.8M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.8M | $7.4M | $1.2M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $7.4M | $7.3M | $0 |
| THE HARTFORD SHORT DURATION FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $6.9M | $6.8M | new |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $6.4M | $6.3M | -$8.1M |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $6.1M | $6.1M | $89K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.2M | $5.9M | $65K |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.0M | $5.4M | $600K |
| T. Rowe Price QM U.S. Bond Index Fund T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | 2026-07-31 | $5.3M | $5.3M | new |
| FlexShares Ultra-Short Income Fund FlexShares Trust | 2026-07-31 | $4.5M | $4.5M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $4.7M | $4.4M | $980K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VictoryShares Corporate Bond ETF ($275K), Invesco Multi-Asset Income Fund ($170K), VANGUARD GLOBAL CREDIT BOND FUND ($155K), F/m 2-Year Investment Grade Corporate Bond ETF ($41K).
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 |
|---|---|---|---|---|---|
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 2 | $37.4M | $37.2M | 0.57% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 4 | $38.6M | $35.9M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $27.7M | $27.2M | 0.04% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $28.7M | $26.1M | 0.05% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 1 | $20.8M | $20.8M | 0.13% |
| GSY Invesco Ultra Short Duration ETF | 2026-07-31 | 1 | $20.0M | $19.9M | 0.51% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 5 | $15.5M | $14.6M | 0.01% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $13.7M | $12.8M | 0.06% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $9.0M | $8.1M | 0.01% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 6 | $7.8M | $7.4M | 0.06% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $6.4M | $6.3M | 0.01% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $6.1M | $6.1M | 0.13% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $6.2M | $5.9M | 0.03% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $6.0M | $5.4M | 0.02% |
| RAVI FlexShares Ultra-Short Income Fund | 2026-07-31 | 1 | $4.5M | $4.5M | 0.30% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 10.41: safer than 83% of companies (80th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-07-31.
| Equity value | $47.87B |
| Debt barrier (short-term + ½ long-term debt) | $2.13B |
| Equity volatility (1 year) | 31.6% |
| Asset value / asset volatility (solved) | $49.91B / 30.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 67 bp spread prices in about 1.1% 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'' = 3.59 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in A'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 | 171 | $429.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,109 | $32.97B | 16 | $155.6M | 21 | $187.1M | 0 |
| 2026-03-31 | 1,042 | $22.71B | 20 | $92.4M | 19 | $94.4M | 0 |
| 2025-12-31 | 1,119 | $32.66B | 20 | $127.0M | 22 | $128.4M | 0 |
| 2025-09-30 | 1,021 | $30.42B | 19 | $108.5M | 24 | $418.5M | 0 |
| 2025-06-30 | 987 | $28.30B | 24 | $107.0M | 25 | $223.1M | 1 |
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.