Advanced Micro Devices, Inc. bonds AMD
Who owns Advanced Micro Devices, 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. AMD 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 |
|---|---|---|---|---|---|---|---|---|---|
| 007903BH9 | 4.212% fixed | 2026-09-24 | USD | 99.96 | 4.45% | 72 bp | 7 | $43.4M | Jul 2026 |
| 007903BJ5 | 4.32% fixed | 2028-03-24 | USD | 99.74 | 4.48% | 32 bp | 8 | $27.0M | Jul 2026 |
| 983919AK7 | 2.375% fixed | 2030-06-01 | USD | 91.13 | 4.94% | 65 bp | 9 | $7.1M | Jul 2026 |
| 007903BF3 | 3.92% fixed | 2032-06-01 | USD | 94.40 | 5.04% | 65 bp | 4 | $3.8M | Jul 2026 |
| 007903BG1 | 4.393% fixed | 2052-06-01 | USD | 76.59 | 6.23% | 112 bp | 6 | $5.5M | 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 | 5 | $86.8M | 94.40 | 4.99% | 65 bp | 9 |
| Jun 2026 | 5 | $115.7M | 96.49 | 4.60% | 38 bp | 25 |
| May 2026 | 5 | $129.1M | 97.08 | 4.46% | 30 bp | 15 |
| Apr 2026 | 5 | $95.0M | 97.36 | 4.43% | 47 bp | 9 |
| Mar 2026 | 5 | $99.8M | 97.55 | 4.40% | 52 bp | 26 |
| Feb 2026 | 5 | $126.1M | 99.14 | 4.02% | 31 bp | 16 |
| Jan 2026 | 5 | $91.4M | 97.94 | 4.22% | 40 bp | 10 |
| Dec 2025 | 5 | $91.5M | 98.01 | 4.21% | 46 bp | 28 |
| Nov 2025 | 5 | $122.0M | 98.47 | 4.14% | 41 bp | 15 |
| Oct 2025 | 5 | $89.8M | 97.91 | 4.21% | 51 bp | 10 |
| Sep 2025 | 5 | $95.8M | 97.82 | 4.23% | 50 bp | 30 |
| Aug 2025 | 5 | $146.8M | 97.24 | 4.13% | 36 bp | 15 |
| Jul 2025 | 5 | $94.4M | 96.39 | 4.38% | 41 bp | 12 |
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. 34 added, 17 cut, 4 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $40.0M | $38.2M | $19.9M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $35.5M | $33.7M | $6.1M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $35.5M | $33.2M | $10.3M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $17.2M | $17.2M | $0 |
| Transamerica Short-Term Bond TRANSAMERICA FUNDS | 2026-07-31 | $14.7M | $14.6M | $0 |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $14.4M | $14.4M | $4.0M |
| iShares Ultra Short Duration Bond Active ETF iShares U.S. ETF Trust | 2026-07-31 | $14.0M | $14.0M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $14.8M | $13.7M | -$600K |
| Short-Term Income Fund Principal Funds, Inc | 2026-07-31 | $12.6M | $12.6M | $0 |
| iShares iBonds Dec 2026 Term Corporate ETF iShares Trust | 2026-07-31 | $12.4M | $12.4M | $3.9M |
| Invesco Conservative Income Fund Invesco Management Trust | 2026-05-31 | $10.0M | $10.0M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.7M | $7.4M | -$1.4M |
| FlexShares Ultra-Short Income Fund FlexShares Trust | 2026-07-31 | $6.1M | $6.1M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $5.5M | $5.3M | $895K |
| Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.2M | $5.2M | $60K |
| Invesco BulletShares 2030 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.0M | $4.7M | $232K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.8M | $4.6M | $1K |
| Ultra-Short Fixed Income Fund Northern Funds | 2026-06-30 | $4.6M | $4.6M | -$11.0M |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $4.5M | $4.4M | $349K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.6M | $4.4M | -$110K |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | 2026-07-31 | $4.7M | $4.2M | $105K |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.0M | $4.0M | $150K |
| State Street(R) Ultra Short Term Bond ETF SSGA Active Trust | 2026-06-30 | $3.6M | $3.6M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $3.9M | $3.5M | $450K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.3M | $3.2M | $30K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco Ultra Short Duration ETF ($12.0M), Global X Investment Grade Corporate Bond ETF ($2.2M), Goldman Sachs Access Investment Grade Corporate Bond ETF ($1.2M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($615K), Short Bond Fund ($400K), Transamerica Long Credit ($362K), Voya Ultra Short Income ETF ($151K), GMO Systematic Investment Grade Credit ETF ($97K), State Street Short Duration IG Public & Private Credit ETF ($66K).
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 |
|---|---|---|---|---|---|
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $35.5M | $33.7M | 0.07% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 4 | $35.5M | $33.2M | 0.01% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 1 | $17.2M | $17.2M | 0.04% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $14.4M | $14.4M | 0.38% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 2026-07-31 | 1 | $14.0M | $14.0M | 0.17% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $14.8M | $13.7M | 0.01% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2026-07-31 | 1 | $12.4M | $12.4M | 0.37% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $7.7M | $7.4M | 0.03% |
| RAVI FlexShares Ultra-Short Income Fund | 2026-07-31 | 1 | $6.1M | $6.1M | 0.41% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $5.5M | $5.3M | 0.01% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 1 | $5.2M | $5.2M | 0.15% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 1 | $5.0M | $4.7M | 0.18% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $4.8M | $4.6M | 0.04% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $4.5M | $4.4M | 0.11% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $4.6M | $4.4M | 0.03% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.75: safer than 76% of companies (76th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-27.
| Equity value | $878.72B |
| Debt barrier (short-term + ½ long-term debt) | $2.05B |
| Equity volatility (1 year) | 67.3% |
| Asset value / asset volatility (solved) | $880.69B / 67.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 65 bp spread prices in about 1.1% 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 = 31.75 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in AMD'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 | 769 | $9.80B | 6 | $47.0M | 10 | $304.9M | 0 |
| 2026-06-30 | 3,998 | $646.63B | 116 | $81.22B | 133 | $66.74B | 2 |
| 2026-03-31 | 3,179 | $177.41B | 98 | $30.94B | 107 | $21.30B | 2 |
| 2025-12-31 | 3,129 | $229.23B | 106 | $31.03B | 111 | $25.18B | 1 |
| 2025-09-30 | 2,669 | $160.03B | 92 | $24.82B | 112 | $20.75B | 1 |
| 2025-06-30 | 2,521 | $140.86B | 88 | $21.96B | 124 | $19.75B | 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.