ACCO Brands Corporation bonds ACCO
Who owns ACCO Brands 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. ACCO 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 |
|---|---|---|---|---|---|---|---|---|---|
| 00081TAK4 | 4.25% fixed | 2029-03-15 | USD | 94.21 | 6.69% | 244 bp | 30 | $52.4M | 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 | 1 | $52.4M | 94.21 | 6.69% | 244 bp | 30 |
| Jun 2026 | 1 | $46.2M | 93.09 | 7.09% | 296 bp | 32 |
| May 2026 | 1 | $124.9M | 92.02 | 7.47% | 344 bp | 33 |
| Apr 2026 | 1 | $49.0M | 89.32 | 8.51% | 470 bp | 30 |
| Mar 2026 | 1 | $48.0M | 89.30 | 8.41% | 468 bp | 28 |
| Feb 2026 | 1 | $145.1M | 91.97 | 7.24% | 371 bp | 32 |
| Jan 2026 | 1 | $52.4M | 92.59 | 6.93% | 331 bp | 32 |
| Dec 2025 | 1 | $51.2M | 92.68 | 6.83% | 326 bp | 28 |
| Nov 2025 | 1 | $144.6M | 90.68 | 7.50% | 392 bp | 31 |
| Oct 2025 | 1 | $42.2M | 88.30 | 8.29% | 474 bp | 32 |
| Sep 2025 | 1 | $48.4M | 90.37 | 7.46% | 388 bp | 22 |
| Aug 2025 | 1 | $114.9M | 89.75 | 7.61% | 390 bp | 30 |
| Jul 2025 | 1 | $35.4M | 88.62 | 7.92% | 405 bp | 29 |
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. 19 added, 25 cut, 6 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $54.1M | $49.8M | -$14.3M |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $23.0M | $21.1M | -$6.1M |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $16.6M | $15.5M | $0 |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $13.7M | $12.6M | $126K |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $12.1M | $11.4M | $1.6M |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $10.2M | $9.4M | $0 |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $7.5M | $7.0M | $0 |
| First Eagle Global Balanced Fund First Eagle Funds | 2026-07-31 | $6.9M | $6.5M | $0 |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $6.8M | $6.4M | $125K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.6M | $6.2M | $0 |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $6.7M | $6.1M | $0 |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $5.2M | $4.9M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $5.2M | $4.9M | -$25K |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $5.2M | $4.8M | $48K |
| PGIM Short Duration Multi-Sector Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $3.9M | $3.7M | $0 |
| PGIM Active High Yield Bond ETF PGIM ETF Trust | 2026-05-29 | $2.6M | $2.4M | -$2.0M |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $2.3M | $2.1M | -$84K |
| State Street(R) Blackstone Senior Loan ETF SSGA Active Trust | 2026-06-30 | $2.2M | $2.0M | $570K |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | 2026-06-30 | $2.0M | $1.9M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.7M | $1.6M | -$1.4M |
| PGIM Short Duration High Yield Opportunities Fund | 2026-07-31 | $1.7M | $1.6M | -$330K |
| JPMorgan Core Plus Bond ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $1.7M | $1.6M | $0 |
| FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust | 2026-07-31 | $1.6M | $1.5M | -$2.0M |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $1.6M | $1.5M | -$466K |
| PSF PGIM High Yield Bond Portfolio Prudential Series Fund | 2026-06-30 | $1.6M | $1.5M | -$355K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BNY Mellon High Yield ETF ($18K).
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 | 1 | $12.1M | $11.4M | 0.04% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $6.6M | $6.2M | 0.05% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $5.2M | $4.9M | 0.06% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $5.2M | $4.8M | 0.22% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 1 | $2.6M | $2.4M | 0.18% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $2.2M | $2.0M | 0.04% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $1.7M | $1.6M | 0.03% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $1.7M | $1.6M | 0.01% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $1.6M | $1.5M | 0.14% |
| HYBL State Street(R) Blackstone High Income ETF | 2026-06-30 | 1 | $1.3M | $1.2M | 0.22% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 1 | $1.3M | $1.2M | 0.01% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.2M | $1.1M | 0.04% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.2M | $1.1M | 0.04% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $1.1M | $1.1M | 0.20% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $1.0M | $976K | 0.20% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.31: safer than 29% of companies (27th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $419.5M |
| Debt barrier (short-term + ½ long-term debt) | $502.5M |
| Equity volatility (1 year) | 39.6% |
| Asset value / asset volatility (solved) | $901.0M / 18.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 244 bp spread prices in about 4.1% 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 = 0.83 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ACCO'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 | 17 | $3.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 191 | $301.1M | 2 | $24K | 2 | $16K | 0 |
| 2026-03-31 | 185 | $201.0M | 1 | $313K | 1 | $3K | 0 |
| 2025-12-31 | 200 | $272.5M | 0 | — | 2 | $25K | 0 |
| 2025-09-30 | 187 | $297.4M | 0 | — | 1 | $2K | 0 |
| 2025-06-30 | 192 | $261.0M | 1 | $0 | 1 | $0 | 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.