Allison Transmission Holdings, Inc. bonds ALSN
Who owns Allison Transmission Holdings, Inc.'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. ALSN 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 |
|---|---|---|---|---|---|---|---|---|---|
| 019736AE7 | 4.75% fixed | 2027-10-01 | USD | 99.57 | 5.13% | 105 bp | 24 | $31.1M | Jul 2026 |
| 019736AF4 | 5.875% fixed | 2029-06-01 | USD | 100.34 | 5.74% | 149 bp | 19 | $37.8M | Jul 2026 |
| 019736AG2 | 3.75% fixed | 2031-01-30 | USD | 92.75 | 5.60% | 128 bp | 30 | $75.4M | Jul 2026 |
| BL5279189 | 0% fixed | 2032-11-06 | USD | — | — | — | 2 | $2.0M | Jun 2026 |
| 019736AH0 | 5.875% fixed | 2033-12-01 | USD | 98.54 | 6.12% | 165 bp | 34 | $54.0M | 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 | 4 | $198.4M | 99.05 | 5.67% | 138 bp | 34 |
| Jun 2026 | 5 | $195.7M | 99.75 | 5.46% | 129 bp | 62 |
| May 2026 | 4 | $261.1M | 100.14 | 5.40% | 132 bp | 43 |
| Apr 2026 | 4 | $209.6M | 100.37 | 5.37% | 141 bp | 40 |
| Mar 2026 | 5 | $214.1M | 99.42 | 5.50% | 171 bp | 62 |
| Feb 2026 | 4 | $230.3M | 100.54 | 5.20% | 142 bp | 41 |
| Jan 2026 | 4 | $215.0M | 100.64 | 5.26% | 144 bp | 42 |
| Dec 2025 | 5 | $210.8M | 100.69 | 5.19% | 151 bp | 61 |
| Nov 2025 | 4 | $217.8M | 100.39 | 5.32% | 168 bp | 43 |
| Oct 2025 | 3 | $147.0M | 99.51 | 5.44% | 177 bp | 37 |
| Sep 2025 | 3 | $158.5M | 99.35 | 5.40% | 170 bp | 53 |
| Aug 2025 | 3 | $180.2M | 99.19 | 5.41% | 157 bp | 36 |
| Jul 2025 | 3 | $143.8M | 99.03 | 5.59% | 159 bp | 38 |
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. 50 added, 42 cut, 6 new holders and 18 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $41.8M | $40.5M | $627K |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $34.7M | $34.9M | $40K |
| Income Fund of America | 2026-07-31 | $34.5M | $32.6M | $0 |
| American High Income Trust | 2026-06-30 | $33.6M | $32.0M | $0 |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $28.0M | $27.4M | $1.4M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $27.0M | $26.3M | $476K |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $24.7M | $23.1M | $0 |
| Performance Trust Total Return Bond Fund Trust for Professional Managers | 2026-05-31 | $23.1M | $22.2M | $0 |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $16.8M | $16.8M | -$381K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $15.8M | $15.1M | $225K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $14.2M | $13.8M | $2.1M |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $13.7M | $13.6M | $158K |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $12.3M | $12.5M | new |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $12.3M | $11.5M | $0 |
| First Trust Smith Unconstrained Bond ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $11.2M | $11.2M | $8.0M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $11.2M | $11.0M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $10.7M | $10.6M | $0 |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $9.6M | $9.7M | $62K |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $9.8M | $9.3M | -$2.3M |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $8.8M | $8.7M | $165K |
| JPMorgan Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $8.8M | $8.6M | $1.4M |
| First Trust Smith Opportunistic Fixed Income ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $8.4M | $8.5M | $6.6M |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $8.3M | $8.2M | -$5.4M |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $8.4M | $8.1M | $0 |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $8.1M | $8.0M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Franklin High Income Fund ($3.4M), AB HIGH INCOME FUND INC ($3.0M), Impax High Yield Bond Fund ($2.0M), Neuberger Strategic Income Fund ($1.6M), FlexShares High Yield Value - Scored Bond Index Fund ($1.6M), MFS MULTIMARKET INCOME TRUST ($1.1M), PIMCO High Yield Spectrum Fund ($875K), Neuberger High Income Bond Fund ($870K), High Yield Fixed Income Fund ($800K), Neuberger High Yield Strategies Fund Inc. ($665K).
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 | 4 | $41.8M | $40.5M | 0.14% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 4 | $27.0M | $26.3M | 0.16% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 3 | $15.8M | $15.1M | 0.20% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 4 | $14.2M | $13.8M | 0.12% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 1 | $11.2M | $11.2M | 0.34% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 3 | $9.6M | $9.7M | 0.44% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 4 | $8.8M | $8.6M | 0.09% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 1 | $8.4M | $8.5M | 0.25% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $7.5M | $7.1M | 0.15% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 4 | $7.3M | $7.1M | 0.20% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 2 | $6.0M | $5.6M | 1.08% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 4 | $4.7M | $4.6M | 0.19% |
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $4.6M | $4.6M | 0.54% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 3 | $4.0M | $4.0M | 0.03% |
| SMTH ALPS | Smith Core Plus Bond ETF | 2026-05-31 | 1 | $3.9M | $3.9M | 0.14% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.62: safer than 63% of companies (60th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $9.15B |
| Debt barrier (short-term + ½ long-term debt) | $2.07B |
| Equity volatility (1 year) | 31.1% |
| Asset value / asset volatility (solved) | $11.13B / 25.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 138 bp spread prices in about 2.3% 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 = 1.74 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ALSN'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 | 66 | $289.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 555 | $9.27B | 6 | $5.6M | 5 | $10.4M | 0 |
| 2026-03-31 | 531 | $8.62B | 6 | $5.9M | 6 | $6.8M | 0 |
| 2025-12-31 | 509 | $8.00B | 5 | $4.9M | 3 | $2.2M | 0 |
| 2025-09-30 | 500 | $7.02B | 6 | $4.5M | 4 | $4.6M | 0 |
| 2025-06-30 | 528 | $7.94B | 7 | $3.4M | 6 | $3.6M | 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.