Adient plc bonds ADNT
Who owns Adient 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. ADNT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 00687YAB1 | 7% fixed | 2028-04-15 | USD | 101.51 | 6.05% | 188 bp | 31 | $44.7M | Jul 2026 |
| 00687YAC9 | 8.25% fixed | 2031-04-15 | USD | 104.01 | 7.23% | 291 bp | 30 | $36.8M | Jul 2026 |
| 00687YAD7 | 7.5% fixed | 2033-02-15 | USD | 103.23 | 6.88% | 245 bp | 49 | $89.1M | 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 | $170.5M | 103.23 | 6.88% | 245 bp | 49 |
| Jun 2026 | 3 | $184.6M | 103.20 | 6.89% | 258 bp | 56 |
| May 2026 | 3 | $206.1M | 103.70 | 6.80% | 251 bp | 33 |
| Apr 2026 | 3 | $168.5M | 102.29 | 7.07% | 296 bp | 50 |
| Mar 2026 | 3 | $177.9M | 101.40 | 7.28% | 325 bp | 50 |
| Feb 2026 | 3 | $203.1M | 104.57 | 6.61% | 272 bp | 32 |
| Jan 2026 | 3 | $184.6M | 103.84 | 6.80% | 281 bp | 52 |
| Dec 2025 | 3 | $177.7M | 103.25 | 6.91% | 300 bp | 54 |
| Nov 2025 | 3 | $206.4M | 103.56 | 6.86% | 299 bp | 41 |
| Oct 2025 | 3 | $184.8M | 103.40 | 6.90% | 304 bp | 57 |
| Sep 2025 | 3 | $199.1M | 103.55 | 6.88% | 298 bp | 75 |
| Aug 2025 | 3 | $195.7M | 104.19 | 6.77% | 274 bp | 42 |
| Jul 2025 | 3 | $207.1M | 102.37 | 7.15% | 296 bp | 63 |
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, 17 cut, 10 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $50.6M | $52.1M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $36.0M | $37.1M | $1.2M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $29.8M | $30.9M | $2.8M |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $23.5M | $24.2M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $22.8M | $23.6M | -$3.0M |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $20.9M | $21.8M | -$710K |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $17.9M | $18.5M | $0 |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $15.1M | $15.7M | $158K |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $12.4M | $12.6M | $0 |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $11.5M | $11.9M | $128K |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $10.6M | $10.8M | $2.8M |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $10.2M | $10.7M | $0 |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $9.8M | $10.1M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $9.7M | $10.0M | -$1.5M |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $8.9M | $9.3M | $460K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.8M | $9.0M | -$2.6M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $7.2M | $7.5M | $0 |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $6.0M | $6.3M | $0 |
| T. Rowe Price Institutional High Yield Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2026-05-31 | $5.9M | $6.1M | $0 |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $5.9M | $6.1M | $0 |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $5.9M | $6.0M | $0 |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $5.5M | $5.6M | $0 |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $5.4M | $5.6M | -$298K |
| Payden High Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $5.0M | $5.2M | $225K |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $5.0M | $5.1M | $95K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Floating-Rate Portfolio ($675K), Senior Debt Portfolio ($650K), THE HARTFORD HIGH YIELD FUND ($575K), High Yield Bond Fund ($400K), The Hartford World Bond Fund ($310K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($285K), BlackRock Global Allocation Fund, Inc. ($187K), BNY Mellon High Yield ETF ($148K), iShares ESG Advanced Universal USD Bond ETF ($75K).
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 | 3 | $36.0M | $37.1M | 0.13% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 3 | $22.8M | $23.6M | 0.15% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 2 | $15.1M | $15.7M | 0.71% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 3 | $9.7M | $10.0M | 0.14% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 3 | $8.8M | $9.0M | 0.08% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 3 | $5.4M | $5.6M | 0.16% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 2 | $4.9M | $5.1M | 0.57% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 2 | $4.7M | $4.8M | 0.04% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.5M | $4.5M | 0.06% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $4.4M | $4.5M | 0.09% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 3 | $4.1M | $4.3M | 0.05% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 3 | $3.5M | $3.6M | 0.15% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $2.1M | $2.2M | 0.01% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $1.9M | $2.0M | 0.08% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $1.6M | $1.7M | 0.15% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.66: safer than 21% of companies (20th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $1.39B |
| Debt barrier (short-term + ½ long-term debt) | $1.20B |
| Equity volatility (1 year) | 51.6% |
| Asset value / asset volatility (solved) | $2.54B / 28.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 245 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'' = 0.87 (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.