Broadcom Inc. bonds AVGO
Who owns Broadcom 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. AVGO 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 |
|---|---|---|---|---|---|---|---|---|---|
| 11135FAN1 | 3.459% fixed | 2026-09-15 | USD | 99.90 | 4.23% | 50 bp | 5 | $16.9M | Jul 2026 |
| 11135FBZ3 | 5.05% fixed | 2027-07-12 | USD | 100.99 | 4.13% | 31 bp | 19 | $51.8M | May 2026 |
| 11134LAR0 | 3.5% fixed | 2028-01-15 | USD | 98.41 | 4.64% | 51 bp | 16 | $47.1M | Jul 2026 |
| 11135FCP4 | 1.95% fixed | 2028-02-15 | USD | 96.03 | 4.65% | 51 bp | 11 | $15.9M | Jul 2026 |
| 11135FCE9 | 4.8% fixed | 2028-04-15 | USD | 100.20 | 4.68% | 50 bp | 12 | $47.0M | Jul 2026 |
| 11135FBS9 | 4% fixed | 2029-04-15 | USD | 97.94 | 4.82% | 57 bp | 19 | $22.7M | Jul 2026 |
| 11135FBR1 | 4% fixed | 2029-04-15 | USD | 97.98 | 4.80% | 55 bp | 1 | $392K | Jul 2026 |
| 11135FBA8 | 4.75% fixed | 2029-04-15 | USD | 99.74 | 4.85% | 60 bp | 10 | $40.9M | Jul 2026 |
| 11135FBX8 | 5.05% fixed | 2029-07-12 | USD | 101.75 | 4.44% | 39 bp | 52 | $220.3M | May 2026 |
| 11135FCB5 | 4.35% fixed | 2030-02-15 | USD | 97.66 | 5.08% | 80 bp | 16 | $119.4M | Jul 2026 |
| 11135FBD2 | 5% fixed | 2030-04-15 | USD | 99.95 | 5.01% | 73 bp | 9 | $43.9M | Jul 2026 |
| 11135FCF6 | 5.05% fixed | 2030-04-15 | USD | 99.88 | 5.08% | 80 bp | 14 | $11.9M | Jul 2026 |
| 11135FCK5 | 4.6% fixed | 2030-07-15 | USD | 98.20 | 5.11% | 81 bp | 27 | $70.0M | Jul 2026 |
| 11135FCW9 | 4.2% fixed | 2030-10-15 | USD | 96.49 | 5.14% | 83 bp | 24 | $77.0M | Jul 2026 |
| U1109MAK2 | 4.15% fixed | 2030-11-15 | USD | 96.16 | 5.16% | 85 bp | 1 | $481K | Jul 2026 |
| 11135FAQ4 | 4.15% fixed | 2030-11-15 | USD | 96.13 | 5.16% | 86 bp | 21 | $35.1M | Jul 2026 |
| 11135FCZ2 | 4.3% fixed | 2031-01-15 | USD | 96.68 | 5.14% | 83 bp | 20 | $59.1M | Jul 2026 |
| 11135FCQ2 | 2.45% fixed | 2031-02-15 | USD | 89.05 | 5.19% | 87 bp | 23 | $67.3M | Jul 2026 |
| 11135FBY6 | 5.15% fixed | 2031-11-15 | USD | 99.72 | 5.21% | 86 bp | 24 | $25.0M | Jul 2026 |
| 11135FCC3 | 4.55% fixed | 2032-02-15 | USD | 96.45 | 5.30% | 93 bp | 16 | $53.2M | Jul 2026 |
| 11135FBU4 | 4.15% fixed | 2032-04-15 | USD | 94.12 | 5.36% | 98 bp | 17 | $65.6M | Jul 2026 |
| 11135FBT7 | 4.15% fixed | 2032-04-15 | USD | 94.09 | 5.36% | 99 bp | 1 | $1.8M | Jul 2026 |
| 11135FCG4 | 5.2% fixed | 2032-04-15 | USD | 99.53 | 5.30% | 92 bp | 7 | $8.4M | Jul 2026 |
| 11135FCL3 | 4.9% fixed | 2032-07-15 | USD | 97.74 | 5.35% | 96 bp | 16 | $88.0M | Jul 2026 |
| 11135FAS0 | 4.3% fixed | 2032-11-15 | USD | 94.37 | 5.36% | 95 bp | 12 | $68.6M | Jul 2026 |
| 11135FDA6 | 4.6% fixed | 2033-01-15 | USD | 95.27 | 5.48% | 106 bp | 15 | $100.6M | Jul 2026 |
| 11135FCR0 | 2.6% fixed | 2033-02-15 | USD | 84.26 | 5.50% | 107 bp | 16 | $28.1M | Jul 2026 |
| 11135FCU3 | 3.419% fixed | 2033-04-15 | USD | 88.32 | 5.53% | 108 bp | 29 | $60.3M | Jul 2026 |
| 11135FCT6 | 3.469% fixed | 2034-04-15 | USD | 86.46 | 5.66% | 117 bp | 27 | $114.7M | Jul 2026 |
| 11135FCD1 | 4.8% fixed | 2034-10-15 | USD | 94.29 | 5.68% | 116 bp | 14 | $19.2M | Jul 2026 |
| 11135FCM1 | 5.2% fixed | 2035-07-15 | USD | 96.03 | 5.77% | 122 bp | 27 | $64.1M | Jul 2026 |
| 11135FBP5 | 3.137% fixed | 2035-11-15 | USD | 81.14 | 5.79% | 122 bp | 1 | $98K | Jul 2026 |
| 11135FBM2 | 3.14% fixed | 2035-11-15 | USD | 81.24 | 5.78% | 121 bp | 33 | $136.0M | Jul 2026 |
| 11135FDB4 | 4.95% fixed | 2036-01-15 | USD | 93.86 | 5.80% | 123 bp | 26 | $50.7M | Jul 2026 |
| 11135FCY5 | 4.8% fixed | 2036-02-15 | USD | 92.44 | 5.84% | 126 bp | 24 | $169.0M | Jul 2026 |
| 11135FBQ3 | 3.187% fixed | 2036-11-15 | USD | 79.55 | 5.86% | 125 bp | 4 | $3.8M | Jul 2026 |
| 11135FBN0 | 3.187% fixed | 2036-11-15 | USD | 79.64 | 5.85% | 123 bp | 27 | $180.0M | Jul 2026 |
| 11135FBV2 | 4.926% fixed | 2037-05-15 | USD | 93.04 | 5.80% | 116 bp | 3 | $3.6M | Jul 2026 |
| 11135FCX7 | 4.9% fixed | 2038-02-15 | USD | 93.13 | 5.72% | 104 bp | 6 | $8.0M | Jul 2026 |
| 11135FCV1 | 3.5% fixed | 2041-02-15 | USD | 75.40 | 6.07% | 124 bp | 25 | $38.9M | Jul 2026 |
| 11135FCS8 | 3.75% fixed | 2051-02-15 | USD | 67.32 | 6.41% | 130 bp | 7 | $5.6M | Jul 2026 |
| 11135FDD0 | 5.7% fixed | 2056-01-15 | USD | 89.35 | 6.52% | 142 bp | 16 | $32.0M | 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 | 40 | $2.00B | 95.65 | 5.36% | 96 bp | 33 |
| Jun 2026 | 35 | $5.37B | 98.13 | 4.86% | 58 bp | 107 |
| May 2026 | 37 | $5.10B | 98.78 | 4.79% | 56 bp | 52 |
| Apr 2026 | 38 | $2.40B | 98.85 | 4.72% | 68 bp | 36 |
| Mar 2026 | 37 | $6.31B | 98.82 | 4.74% | 76 bp | 106 |
| Feb 2026 | 38 | $5.44B | 100.44 | 4.35% | 53 bp | 53 |
| Jan 2026 | 38 | $2.42B | 99.71 | 4.54% | 60 bp | 41 |
| Dec 2025 | 37 | $6.60B | 99.62 | 4.50% | 65 bp | 108 |
| Nov 2025 | 36 | $5.08B | 100.29 | 4.33% | 54 bp | 55 |
| Oct 2025 | 37 | $2.47B | 99.64 | 4.38% | 64 bp | 42 |
| Sep 2025 | 37 | $7.48B | 99.83 | 4.42% | 63 bp | 110 |
| Aug 2025 | 35 | $4.83B | 99.34 | 4.45% | 60 bp | 51 |
| Jul 2025 | 37 | $2.24B | 98.69 | 4.68% | 63 bp | 46 |
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. 142 added, 287 cut, 21 new holders and 98 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 | $929.0M | $884.6M | -$51.7M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $899.3M | $850.5M | -$13.2M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $893.9M | $846.3M | -$21.3M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $612.4M | $562.1M | $46.6M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $393.1M | $365.8M | -$110.7M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $344.3M | $341.4M | $15.8M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $345.4M | $331.2M | $7.9M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $261.3M | $247.7M | $3.8M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $274.9M | $246.7M | $2.5M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $250.0M | $236.3M | $5.6M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $205.4M | $200.9M | -$92.9M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $244.2M | $200.9M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $216.8M | $200.3M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $199.2M | $191.4M | $2.1M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $194.1M | $185.8M | -$18.2M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $170.8M | $160.2M | $0 |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $178.8M | $155.4M | -$23.2M |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $170.9M | $152.8M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $167.7M | $149.3M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $149.7M | $141.9M | $15.7M |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $128.7M | $122.9M | -$2.5M |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $126.6M | $112.8M | $3.9M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $109.1M | $109.6M | $20.5M |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $115.0M | $109.0M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $113.4M | $107.0M | $5.2M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): THE HARTFORD BALANCED INCOME FUND ($49.6M), MFS Limited Maturity Fund ($30.2M), Loomis Sayles Income Fund ($21.9M), T. Rowe Price New Income Fund, Inc. ($21.5M), Baird Short-Term Bond Fund ($17.9M), iShares Flexible Income Active ETF ($16.6M), Janus Henderson Short Duration Income ETF ($16.5M), PGIM Short Duration Multi-Sector Bond Fund ($13.8M), MFS Total Return Fund ($10.6M), Hartford Dynamic Bond Fund ($9.9M).
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 | 15 | $929.0M | $884.6M | 1.29% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 33 | $893.9M | $846.3M | 0.21% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 29 | $393.1M | $365.8M | 1.23% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 15 | $344.3M | $341.4M | 0.68% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 14 | $261.3M | $247.7M | 0.47% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 36 | $250.0M | $236.3M | 0.17% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 15 | $199.2M | $191.4M | 1.05% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 15 | $149.7M | $141.9M | 1.22% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 6 | $126.6M | $112.8M | 0.43% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 3 | $109.1M | $109.6M | 0.29% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 36 | $113.4M | $107.0M | 0.62% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 15 | $108.6M | $107.0M | 0.49% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 11 | $104.6M | $102.5M | 0.15% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 26 | $100.5M | $97.6M | 0.84% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 1 | $68.8M | $69.4M | 0.43% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.68: safer than 76% of companies (75th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-08-02.
| Equity value | $1.60T |
| Debt barrier (short-term + ½ long-term debt) | $30.84B |
| Equity volatility (1 year) | 45.8% |
| Asset value / asset volatility (solved) | $1.63T / 45.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 96 bp spread prices in about 1.6% 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 = 12.44 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in AVGO'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 | 942 | $15.20B | 13 | $33.7M | 13 | $69.1M | 0 |
| 2026-06-30 | 4,790 | $1.34T | 126 | $36.48B | 139 | $29.57B | 1 |
| 2026-03-31 | 4,634 | $904.94B | 116 | $28.99B | 113 | $20.36B | 1 |
| 2025-12-31 | 4,654 | $1.21T | 116 | $32.07B | 121 | $22.72B | 0 |
| 2025-09-30 | 4,231 | $1.13T | 109 | $28.10B | 107 | $24.53B | 0 |
| 2025-06-30 | 4,012 | $961.42B | 93 | $23.79B | 103 | $21.66B | 2 |
Officials trading AVGO bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-04-07 | President Donald J. Trump | sale | BROADCOM INC. 4.75% DUE 04/15/29 | $1,000,001 - $5,000,000 | filing |
| 2026-03-13 | President Donald J. Trump | purchase | BROADCOM INC NTS B/E 03.469% 041534 DTD101525 FC041526 CALL@MW+30BP YTM = 4.949 UNSOLICITE | $250,001 - $500,000 | filing |
| 2025-10-31 | President Donald J. Trump | purchase | BROADCOM INC NTS B/E 04.750% 041529 DTD041520 | $100,001 - $250,000 | filing |
| 2024-01-16 | Thomas R. Carper | sale | Broadcom Inc | $1,001 - $15,000 | filing |
| 2022-06-21 | Thomas Richard Carper | purchase | Broadcom Corp Rate/Coupon: 3.625% Matures: 01/15/2024 | $15,001 - $50,000 | filing |
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.