Avnet, Inc. bonds AVT
Who owns Avnet, 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. AVT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 053807AW3 | 6.25% fixed | 2028-03-15 | USD | 101.89 | 5.02% | 86 bp | 16 | $36.7M | Jul 2026 |
| 053807AY9 convertible | 1.75% fixed | 2030-09-01 | USD | 140.02 | — | — | 15 | $80.5M | Jul 2026 |
| 053807AU7 | 3% fixed | 2031-05-15 | USD | 89.90 | 5.42% | 110 bp | 14 | $36.3M | Jul 2026 |
| 053807AV5 | 5.5% fixed | 2032-06-01 | USD | 99.83 | 5.53% | 115 bp | 11 | $41.5M | 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 | 4 | $194.9M | 100.86 | 5.42% | 110 bp | 16 |
| Jun 2026 | 4 | $80.9M | 101.69 | 5.19% | 99 bp | 22 |
| May 2026 | 4 | $60.5M | 101.87 | 5.18% | 101 bp | 16 |
| Apr 2026 | 4 | $193.0M | 102.10 | 5.21% | 117 bp | 19 |
| Mar 2026 | 5 | $142.2M | 101.28 | 5.25% | 129 bp | 27 |
| Feb 2026 | 5 | $64.1M | 103.74 | 4.71% | 97 bp | 18 |
| Jan 2026 | 5 | $219.5M | 101.96 | 5.00% | 119 bp | 16 |
| Dec 2025 | 5 | $144.9M | 99.96 | 5.10% | 136 bp | 27 |
| Nov 2025 | 5 | $60.1M | 99.97 | 4.94% | 123 bp | 17 |
| Oct 2025 | 5 | $185.9M | 99.95 | 4.99% | 130 bp | 16 |
| Sep 2025 | 5 | $143.8M | 101.18 | 4.93% | 121 bp | 25 |
| Aug 2025 | 4 | $59.5M | 100.57 | 4.92% | 106 bp | 17 |
| Jul 2025 | 4 | $127.4M | 100.20 | 5.13% | 110 bp | 17 |
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. 20 added, 30 cut, 11 new holders and 26 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $30.2M | $28.4M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $28.4M | $27.4M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $13.7M | $19.1M | $800K |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $10.0M | $14.0M | $0 |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $10.0M | $13.6M | new |
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $9.7M | $13.6M | $0 |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $9.6M | $13.4M | $1.9M |
| NYLIM VP MacKay Convertible Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $9.2M | $12.9M | $0 |
| Miller Convertible Bond Fund Miller Investment Trust | 2026-07-31 | $8.0M | $11.2M | -$2.0M |
| Dimensional Ultrashort Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $8.6M | $8.8M | $7.8M |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $8.5M | $8.7M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $8.6M | $8.3M | -$2.1M |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $8.6M | $7.8M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $7.6M | $7.7M | -$7.7M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $7.8M | $7.6M | $0 |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $7.1M | $7.2M | $0 |
| Miller Market Neutral Income Fund Miller Investment Trust | 2026-07-31 | $5.0M | $7.0M | $0 |
| Angel Oak UltraShort Income ETF Angel Oak | 2026-07-31 | $6.9M | $7.0M | $1.4M |
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND Eubel Brady & Suttman Mutual Fund Trust | 2026-07-31 | $5.0M | $7.0M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $6.1M | $6.0M | -$280K |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $3.8M | $5.2M | new |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $4.9M | $4.9M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $4.4M | $4.3M | $1.8M |
| Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $4.1M | $4.2M | $50K |
| Putnam Convertible Securities Fund | 2026-07-31 | $2.8M | $3.9M | -$890K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Baird Ultra Short Bond Fund ($40.0M), Thornburg Strategic Income Fund ($14.7M), Invesco Equity and Income Fund ($7.6M), Invesco BulletShares 2026 Corporate Bond ETF ($6.5M), Thornburg Limited Term Income Fund ($3.9M), EQ/Intermediate Corporate Bond Portfolio ($3.7M), Miller Intermediate Bond Fund ($2.5M), State Street(R) DoubleLine(R) Total Return Tactical ETF ($2.4M), Calamos Global Dynamic Income Fund ($1.8M), Calamos Global Opportunities Fund ($1.4M).
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 |
|---|---|---|---|---|---|
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 2 | $28.4M | $27.4M | 0.25% |
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $13.7M | $19.1M | 0.27% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $9.6M | $13.4M | 0.22% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 2026-07-31 | 1 | $8.6M | $8.8M | 0.40% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $8.5M | $8.7M | 0.12% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $8.6M | $8.3M | 0.00% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $7.6M | $7.7M | 0.01% |
| UYLD Angel Oak UltraShort Income ETF | 2026-07-31 | 1 | $6.9M | $7.0M | 0.45% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $6.1M | $6.0M | 0.00% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $4.9M | $4.9M | 0.01% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $4.4M | $4.3M | 0.01% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 1 | $4.1M | $4.2M | 0.12% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $4.0M | $3.9M | 0.03% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $3.6M | $3.7M | 0.09% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 2 | $3.5M | $3.5M | 0.10% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.15: safer than 50% of companies (49th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-27.
| Equity value | $7.55B |
| Debt barrier (short-term + ½ long-term debt) | $1.97B |
| Equity volatility (1 year) | 37.9% |
| Asset value / asset volatility (solved) | $9.44B / 30.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 110 bp spread prices in about 1.8% 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'' = 4.04 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in AVT'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 | 58 | $211.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 494 | $7.48B | 5 | $5.0M | 9 | $22.5M | 2 |
| 2026-03-31 | 426 | $4.59B | 0 | — | 7 | $5.9M | 0 |
| 2025-12-31 | 391 | $4.19B | 3 | $327K | 4 | $981K | 1 |
| 2025-09-30 | 398 | $4.54B | 3 | $1.8M | 5 | $2.0M | 2 |
| 2025-06-30 | 383 | $4.63B | 4 | $1.0M | 5 | $2.1M | 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.