Aecom bonds ACM
Who owns Aecom'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. ACM 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 |
|---|---|---|---|---|---|---|---|---|---|
| 00766TAE0 | 6% fixed | 2033-08-01 | USD | 99.44 | 6.10% | 164 bp | 50 | $115.2M | 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 | $115.2M | 99.44 | 6.10% | 164 bp | 50 |
| Jun 2026 | 1 | $148.1M | 100.14 | 5.97% | 164 bp | 71 |
| May 2026 | 1 | $98.5M | 100.15 | 5.97% | 165 bp | 55 |
| Apr 2026 | 1 | $123.7M | 100.84 | 5.85% | 172 bp | 56 |
| Mar 2026 | 1 | $155.0M | 99.89 | 6.02% | 195 bp | 81 |
| Feb 2026 | 1 | $92.8M | 102.17 | 5.64% | 171 bp | 55 |
| Jan 2026 | 1 | $125.4M | 102.45 | 5.60% | 157 bp | 61 |
| Dec 2025 | 1 | $164.0M | 102.48 | 5.59% | 165 bp | 87 |
| Nov 2025 | 1 | $102.2M | 102.80 | 5.55% | 163 bp | 54 |
| Oct 2025 | 1 | $127.8M | 102.64 | 5.57% | 169 bp | 62 |
| Sep 2025 | 1 | $177.2M | 102.25 | 5.64% | 171 bp | 84 |
| Aug 2025 | 1 | $112.4M | 102.01 | 5.68% | 160 bp | 55 |
| Jul 2025 | 1 | $116.6M | 100.82 | 5.87% | 164 bp | 57 |
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. 35 added, 38 cut, 5 new holders and 22 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $25.7M | $25.7M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $25.6M | $25.5M | $2.9M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $23.0M | $23.0M | -$10.6M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $21.7M | $21.6M | $0 |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $19.3M | $19.3M | $6.0M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $18.2M | $18.2M | $405K |
| Victory Pioneer Strategic Income Fund Victory Portfolios IV | 2026-06-30 | $11.8M | $11.8M | $0 |
| Victory Pioneer Bond Fund Victory Portfolios IV | 2026-06-30 | $8.2M | $8.2M | $0 |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $7.9M | $8.0M | $104K |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $7.0M | $7.0M | $1.0M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $6.8M | $6.8M | $0 |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $6.9M | $6.8M | -$1.6M |
| First Trust Tactical High Yield ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $6.6M | $6.6M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.4M | $6.4M | -$125K |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $6.0M | $6.0M | $270K |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $6.0M | $6.0M | $0 |
| Strategic Income Opportunities Fund John Hancock Funds II | 2026-05-31 | $5.9M | $5.9M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.9M | $5.9M | $2.4M |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $5.1M | $5.1M | $0 |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $4.7M | $4.7M | $1.3M |
| Income Fund John Hancock Strategic Series | 2026-05-31 | $4.7M | $4.7M | $0 |
| Nuveen High Yield Fund TIAA-CREF Funds | 2026-06-30 | $4.3M | $4.4M | $0 |
| Credit Suisse Strategic Income Fund CREDIT SUISSE OPPORTUNITY FUNDS | 2026-07-31 | $4.2M | $4.1M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $3.8M | $3.9M | $0 |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $3.6M | $3.6M | -$336K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): THE HARTFORD BALANCED INCOME FUND ($3.0M), THE HARTFORD HIGH YIELD FUND ($2.2M), Payden Absolute Return Bond Fund ($1.7M), Global Bond Fund ($1.1M), Western Asset Corporate Bond Fund ($1.0M), MML Barings High Yield Fund ($962K), BlackRock Multi-Sector Income Trust ($756K), MFS MULTIMARKET INCOME TRUST ($734K), WisdomTree U.S. High Yield Corporate Bond Fund ($396K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($352K).
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 | $25.6M | $25.5M | 0.09% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $18.2M | $18.2M | 0.11% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 1 | $6.6M | $6.6M | 0.41% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $6.4M | $6.4M | 0.09% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $5.9M | $5.9M | 0.05% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $3.6M | $3.6M | 0.10% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $3.3M | $3.3M | 0.22% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 1 | $2.7M | $2.7M | 0.03% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $2.6M | $2.6M | 0.01% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $2.4M | $2.4M | 0.10% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $2.2M | $2.2M | 0.10% |
| FIIG First Trust Intermediate Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $2.1M | $2.1M | 0.33% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $2.1M | $2.1M | 0.02% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.7M | $1.7M | 0.07% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 1 | $1.4M | $1.4M | 0.11% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.55: safer than 54% of companies (54th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $7.49B |
| Debt barrier (short-term + ½ long-term debt) | $1.50B |
| Equity volatility (1 year) | 38.1% |
| Asset value / asset volatility (solved) | $8.93B / 32.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 164 bp spread prices in about 2.7% 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'' = 0.38 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ACM'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 | 57 | $110.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 562 | $8.09B | 9 | $30.1M | 9 | $19.9M | 0 |
| 2026-03-31 | 603 | $8.03B | 9 | $13.8M | 9 | $12.5M | 0 |
| 2025-12-31 | 629 | $10.39B | 9 | $8.9M | 12 | $26.2M | 1 |
| 2025-09-30 | 630 | $14.86B | 6 | $6.6M | 8 | $28.0M | 1 |
| 2025-06-30 | 620 | $13.22B | 8 | $7.1M | 10 | $24.9M | 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.