Accenture plc bonds ACN
Who owns Accenture plc'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. ACN 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 |
|---|---|---|---|---|---|---|---|---|---|
| 00440KAA1 | 3.9% fixed | 2027-10-04 | USD | 99.43 | 4.40% | 32 bp | 9 | $26.1M | Jul 2026 |
| 00440KAE3 | 4.36% floating | 2029-07-10 | USD | 100.08 | — | — | 5 | $21.5M | Jul 2026 |
| 00440KAF0 | 4.75% fixed | 2029-07-10 | USD | 99.97 | 4.76% | 50 bp | 18 | $70.5M | Jul 2026 |
| 00440KAB9 | 4.05% fixed | 2029-10-04 | USD | 97.98 | 4.74% | 47 bp | 15 | $82.6M | Jul 2026 |
| 00440KAG8 | 5% fixed | 2031-07-10 | USD | 99.57 | 5.10% | 77 bp | 21 | $24.7M | Jul 2026 |
| 00440KAC7 | 4.25% fixed | 2031-10-04 | USD | 96.31 | 5.07% | 73 bp | 14 | $25.2M | Jul 2026 |
| 00440KAH6 | 5.3% fixed | 2033-07-10 | USD | 99.52 | 5.38% | 93 bp | 16 | $16.9M | Jul 2026 |
| 00440KAD5 | 4.5% fixed | 2034-10-04 | USD | 93.90 | 5.43% | 92 bp | 27 | $50.1M | Jul 2026 |
| 00440KAJ2 | 5.6% fixed | 2036-07-10 | USD | 99.06 | 5.72% | 113 bp | 17 | $28.5M | 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 | 9 | $346.2M | 99.43 | 5.08% | 75 bp | 27 |
| Jun 2026 | 4 | $359.2M | 98.03 | 4.67% | 48 bp | 48 |
| May 2026 | 4 | $336.1M | 98.68 | 4.49% | 38 bp | 22 |
| Apr 2026 | 4 | $210.4M | 98.89 | 4.42% | 51 bp | 26 |
| Mar 2026 | 4 | $365.1M | 99.05 | 4.38% | 55 bp | 50 |
| Feb 2026 | 4 | $348.3M | 100.37 | 4.03% | 37 bp | 22 |
| Jan 2026 | 4 | $226.4M | 100.17 | 4.10% | 34 bp | 33 |
| Dec 2025 | 4 | $381.5M | 100.20 | 4.09% | 40 bp | 56 |
| Nov 2025 | 4 | $350.8M | 100.24 | 4.09% | 41 bp | 26 |
| Oct 2025 | 4 | $224.4M | 99.86 | 4.18% | 52 bp | 34 |
| Sep 2025 | 4 | $410.4M | 99.91 | 4.17% | 49 bp | 63 |
| Aug 2025 | 4 | $376.1M | 99.80 | 4.19% | 37 bp | 29 |
| Jul 2025 | 4 | $227.5M | 98.68 | 4.44% | 45 bp | 36 |
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. 38 added, 21 cut, 49 new holders and 10 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $87.4M | $85.2M | -$11.3M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $82.9M | $80.9M | $985K |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $70.1M | $69.6M | $6.6M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $67.5M | $66.0M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $50.5M | $49.4M | $1.5M |
| American Balanced Fund | 2026-06-30 | $40.5M | $39.2M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $29.8M | $28.8M | $275K |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $27.0M | $26.5M | -$338K |
| BBH Limited Duration Fund BBH Trust | 2026-07-31 | $25.3M | $25.2M | $23.1M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $23.5M | $23.1M | $1.1M |
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 2026-05-29 | $22.9M | $22.9M | $0 |
| Bond Fund of America | 2026-06-30 | $22.4M | $21.7M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $20.5M | $20.3M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $18.8M | $18.3M | -$653K |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $17.0M | $16.8M | $8.1M |
| Income Fund of America | 2026-07-31 | $16.1M | $15.4M | $0 |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $15.5M | $15.2M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $14.3M | $13.9M | $1.3M |
| Victory Core Plus Intermediate Bond Fund Victory Portfolios III | 2026-07-31 | $13.6M | $13.4M | new |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.2M | $13.1M | -$630K |
| Short-Term Income Fund Principal Funds, Inc | 2026-07-31 | $12.3M | $12.3M | new |
| iShares iBonds Dec 2031 Term Corporate ETF iShares Trust | 2026-07-31 | $11.9M | $11.7M | $5.0M |
| Short-Term Bond Fund of America | 2026-05-31 | $11.5M | $11.5M | $0 |
| FlexShares Ultra-Short Income Fund FlexShares Trust | 2026-07-31 | $11.4M | $11.4M | $6.9M |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $11.2M | $11.1M | $146K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ($28.2M), SHORT-TERM INVESTMENT-GRADE PORTFOLIO ($1.2M), American Funds Strategic Bond Fund ($1.0M), Thrivent Core Plus Bond ETF ($835K), MFS Diversified Income Fund ($699K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($638K), Invesco Multi-Asset Income Fund ($400K), PGIM Active Aggregate Bond ETF ($140K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($48K), F/m 2-Year Investment Grade Corporate Bond ETF ($42K).
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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $87.4M | $85.2M | 0.12% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 4 | $82.9M | $80.9M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $70.1M | $69.6M | 0.14% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $50.5M | $49.4M | 0.69% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $29.8M | $28.8M | 0.05% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $27.0M | $26.5M | 0.09% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $23.5M | $23.1M | 0.02% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 1 | $22.9M | $22.9M | 0.14% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $20.5M | $20.3M | 0.03% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $18.8M | $18.3M | 0.10% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 2 | $17.0M | $16.8M | 0.41% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $14.3M | $13.9M | 0.12% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $13.2M | $13.1M | 0.06% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 2 | $11.9M | $11.7M | 0.46% |
| RAVI FlexShares Ultra-Short Income Fund | 2026-07-31 | 2 | $11.4M | $11.4M | 0.76% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.72: safer than 64% of companies (64th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-08-31.
| Equity value | $144.91B |
| Debt barrier (short-term + ½ long-term debt) | $5.88B |
| Equity volatility (1 year) | 49.1% |
| Asset value / asset volatility (solved) | $150.54B / 47.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 75 bp spread prices in about 1.2% 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'' = 3.84 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ACN'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 | 349 | $1.68B | 1 | $238K | 0 | — | 0 |
| 2026-06-30 | 1,883 | $59.22B | 42 | $1.17B | 50 | $1.57B | 1 |
| 2026-03-31 | 2,126 | $83.45B | 48 | $1.08B | 49 | $1.51B | 0 |
| 2025-12-31 | 2,327 | $127.84B | 46 | $1.51B | 44 | $1.84B | 0 |
| 2025-09-30 | 2,188 | $117.34B | 50 | $1.66B | 48 | $1.61B | 0 |
| 2025-06-30 | 2,328 | $141.57B | 47 | $1.44B | 46 | $1.31B | 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.