AGCO Corporation bonds AGCO
Who owns AGCO 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. AGCO 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 |
|---|---|---|---|---|---|---|---|---|---|
| 001084AR3 | 5.45% fixed | 2027-03-21 | USD | 100.40 | 4.79% | 90 bp | 19 | $46.6M | Jul 2026 |
| 001084AS1 | 5.8% fixed | 2034-03-21 | USD | 100.44 | 5.73% | 124 bp | 13 | $16.4M | 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 | 2 | $63.1M | 100.42 | 5.73% | 124 bp | 19 |
| Jun 2026 | 2 | $138.1M | 101.23 | 5.49% | 113 bp | 25 |
| May 2026 | 2 | $52.2M | 101.81 | 5.36% | 100 bp | 28 |
| Apr 2026 | 2 | $64.0M | 101.80 | 5.35% | 117 bp | 18 |
| Mar 2026 | 2 | $127.9M | 101.45 | 5.45% | 134 bp | 27 |
| Feb 2026 | 2 | $89.2M | 103.45 | 4.60% | 88 bp | 26 |
| Jan 2026 | 2 | $73.3M | 102.90 | 4.67% | 88 bp | 23 |
| Dec 2025 | 2 | $102.1M | 103.00 | 4.70% | 94 bp | 36 |
| Nov 2025 | 2 | $93.7M | 102.93 | 4.76% | 97 bp | 32 |
| Oct 2025 | 2 | $74.1M | 102.77 | 4.80% | 104 bp | 22 |
| Sep 2025 | 2 | $108.5M | 102.71 | 4.81% | 101 bp | 36 |
| Aug 2025 | 2 | $80.5M | 102.12 | 4.97% | 101 bp | 30 |
| Jul 2025 | 2 | $74.8M | 101.37 | 5.22% | 110 bp | 22 |
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. 12 added, 22 cut, 3 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $56.6M | $56.9M | $10.0M |
| BBH Limited Duration Fund BBH Trust | 2026-07-31 | $24.9M | $25.0M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $14.9M | $15.3M | -$7.9M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $13.5M | $13.8M | $0 |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $12.0M | $12.1M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.4M | $9.6M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $8.0M | $8.2M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $7.7M | $7.9M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $5.9M | $6.0M | -$10K |
| MFS Limited Maturity Fund MFS Series Trust IX | 2026-07-31 | $5.8M | $5.8M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.0M | $5.1M | $30K |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $4.7M | $4.7M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $4.7M | $4.7M | $0 |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $4.5M | $4.5M | $0 |
| Fidelity Corporate Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $3.8M | $4.0M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $3.8M | $3.9M | $450K |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | 2026-07-31 | $3.0M | $3.0M | -$103K |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $3.0M | $3.0M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $2.9M | $3.0M | -$3.1M |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.6M | $2.7M | $667K |
| Victory Pioneer Short Term Income Fund Victory Portfolios IV | 2026-05-31 | $2.6M | $2.6M | $0 |
| VOYA INTERMEDIATE BOND FUND Voya Funds Trust | 2026-06-30 | $2.3M | $2.3M | $0 |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $2.1M | $2.1M | $0 |
| VictoryShares Short-Term Bond ETF Victory Portfolios II | 2026-06-30 | $2.1M | $2.1M | $0 |
| Inspire Corporate Bond ETF Northern Lights Fund Trust IV | 2026-05-31 | $2.0M | $2.0M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): T. Rowe Price Ultra Short-Term Bond Fund ($14.3M), T. Rowe Price Ultra Short-Term Bond ETF ($4.0M), VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ($3.9M), iShares 1-5 Year Investment Grade Corporate Bond ETF ($1.9M), State Street(R) SPDR Portfolio Corporate Bond ETF ($285K), Schwab 1-5 Year Corporate Bond ETF ($105K), Schwab Short-Term Bond Index Fund ($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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $14.9M | $15.3M | 0.02% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 1 | $9.4M | $9.6M | 0.00% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $5.9M | $6.0M | 0.01% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $5.0M | $5.1M | 0.03% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 1 | $4.7M | $4.7M | 0.04% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $3.8M | $3.9M | 0.03% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 2026-07-31 | 1 | $3.0M | $3.0M | 0.08% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $2.9M | $3.0M | 0.00% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 1 | $2.6M | $2.7M | 0.02% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $2.1M | $2.1M | 0.09% |
| IBD Inspire Corporate Bond ETF | 2026-05-31 | 2 | $2.0M | $2.0M | 0.44% |
| IBDZ iShares iBonds Dec 2034 Term Corporate ETF | 2026-07-31 | 1 | $1.8M | $1.8M | 0.21% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 1 | $1.4M | $1.4M | 0.13% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $1.2M | $1.3M | 0.01% |
| RAVI FlexShares Ultra-Short Income Fund | 2026-07-31 | 1 | $1.2M | $1.3M | 0.08% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 13.47: safer than 90% of companies (91th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $7.19B |
| Debt barrier (short-term + ½ long-term debt) | $56.0M |
| Equity volatility (1 year) | 36.2% |
| Asset value / asset volatility (solved) | $7.24B / 36.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 124 bp spread prices in about 2.1% 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 = 2.46 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in AGCO'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 | 46 | $153.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 503 | $6.84B | 6 | $5.6M | 9 | $11.6M | 0 |
| 2026-03-31 | 472 | $5.58B | 6 | $2.5M | 8 | $9.2M | 0 |
| 2025-12-31 | 446 | $5.87B | 4 | $7.3M | 8 | $14.7M | 1 |
| 2025-09-30 | 442 | $6.28B | 6 | $6.4M | 7 | $8.8M | 2 |
| 2025-06-30 | 423 | $6.36B | 4 | $3.0M | 5 | $9.9M | 2 |
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.