Booz Allen Hamilton Holding Corporation bonds BAH
Who owns Booz Allen Hamilton Holding 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. BAH 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 |
|---|---|---|---|---|---|---|---|---|---|
| 09951LAA1 | 3.875% fixed | 2028-09-01 | USD | 97.48 | 5.16% | 94 bp | 12 | $31.2M | Jul 2026 |
| 09951LAB9 | 4% fixed | 2029-07-01 | USD | 96.51 | 5.30% | 105 bp | 6 | $7.6M | Jul 2026 |
| 09951LAE3 | 5.375% fixed | 2030-01-30 | USD | 99.99 | 5.38% | 110 bp | 24 | $35.6M | Jul 2026 |
| 09951LAC7 | 5.95% fixed | 2033-08-04 | USD | 99.50 | 6.04% | 158 bp | 16 | $11.2M | Jul 2026 |
| 09951LAF0 | 5.9% fixed | 2034-01-30 | USD | 98.83 | 6.10% | 161 bp | 14 | $18.1M | Jul 2026 |
| 09951LAD5 | 5.95% fixed | 2035-04-15 | USD | 98.26 | 6.21% | 167 bp | 23 | $52.2M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 2 | $36.8M | 99.38 | 6.03% | 150 bp | 1 |
| Jul 2026 | 6 | $155.8M | 98.55 | 5.71% | 134 bp | 24 |
| Jun 2026 | 4 | $449.9M | 98.59 | 5.46% | 124 bp | 43 |
| May 2026 | 4 | $218.3M | 99.45 | 5.21% | 104 bp | 28 |
| Apr 2026 | 4 | $104.4M | 99.32 | 5.24% | 126 bp | 22 |
| Mar 2026 | 4 | $428.0M | 99.09 | 5.34% | 144 bp | 43 |
| Feb 2026 | 4 | $204.1M | 100.00 | 5.10% | 137 bp | 24 |
| Jan 2026 | 4 | $103.0M | 100.63 | 4.93% | 112 bp | 19 |
| Dec 2025 | 4 | $459.0M | 100.93 | 4.97% | 121 bp | 42 |
| Nov 2025 | 4 | $223.6M | 101.17 | 4.89% | 114 bp | 30 |
| Oct 2025 | 4 | $113.8M | 100.83 | 4.99% | 126 bp | 18 |
| Sep 2025 | 4 | $451.6M | 101.19 | 4.94% | 118 bp | 42 |
| Aug 2025 | 4 | $221.4M | 100.39 | 5.00% | 110 bp | 31 |
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. 52 added, 21 cut, 40 new holders and 25 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 2026-06-30 | $58.1M | $57.6M | $0 |
| Janus Henderson Balanced Fund Janus Investment Fund | 2026-06-30 | $56.6M | $56.5M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $39.0M | $39.7M | $1.8M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $37.7M | $36.8M | $21.5M |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $31.3M | $30.8M | $0 |
| Performance Trust Total Return Bond Fund Trust for Professional Managers | 2026-05-31 | $27.0M | $27.3M | $0 |
| Janus Henderson Short Duration Income ETF Janus Detroit Street Trust | 2026-07-31 | $27.7M | $27.2M | $8.0M |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $26.6M | $26.0M | $0 |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $24.4M | $24.2M | new |
| T. Rowe Price Short-Term Bond Fund, Inc. T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $21.6M | $21.2M | $3.9M |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $19.8M | $19.5M | $8.4M |
| Janus Henderson VIT Balanced Portfolio Janus Aspen Series | 2026-06-30 | $19.5M | $19.5M | $0 |
| Janus Henderson Multi-Sector Income Fund Janus Investment Fund | 2026-06-30 | $17.0M | $17.0M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $16.1M | $16.2M | $1.4M |
| American Beacon SiM High Yield Opportunities Fund AMERICAN BEACON FUNDS | 2026-05-31 | $15.9M | $16.1M | -$3.4M |
| T. Rowe Price Ultra Short-Term Bond Fund T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $14.9M | $14.6M | new |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | 2026-06-30 | $14.0M | $13.9M | $548K |
| Thornburg Limited Term Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $13.3M | $13.1M | $1.5M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $10.0M | $10.2M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $9.5M | $9.5M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $9.2M | $9.4M | -$478K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.7M | $8.6M | $2.2M |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | 2026-06-30 | $8.4M | $8.4M | $0 |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | 2026-05-31 | $7.9M | $8.1M | $1.3M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $7.8M | $7.8M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Virtus Newfleet Multi-Sector Short Term Bond Fund ($11.5M), Lord Abbett Short Duration Income Fund ($10.7M), Aristotle Strategic Income Fund ($8.2M), Janus Henderson Short Duration Flexible Bond Fund ($6.0M), Lord Abbett Core Plus Bond Fund ($5.1M), SIIT CORE FIXED INCOME FUND ($3.3M), Virtus Newfleet Multi-Sector Intermediate Bond Fund ($1.8M), Empower Multi-Sector Bond Fund ($1.3M), Strategic Bond Fund ($1.3M), Virtus Newfleet Low Duration Core Plus Bond Fund ($832K).
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 | 2 | $39.0M | $39.7M | 0.06% |
| VNLA Janus Henderson Short Duration Income ETF | 2026-07-31 | 2 | $27.7M | $27.2M | 0.81% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 1 | $16.1M | $16.2M | 0.00% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $9.2M | $9.4M | 0.05% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $8.7M | $8.6M | 0.05% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $7.7M | $7.5M | 0.03% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $7.2M | $7.2M | 0.01% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $7.0M | $7.0M | 0.06% |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF | 2026-05-31 | 1 | $5.7M | $5.5M | 0.49% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 6 | $4.6M | $4.5M | 0.01% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 2026-06-30 | 1 | $4.5M | $4.5M | 0.05% |
| NEAR iShares Short Duration Bond Active ETF | 2026-07-31 | 1 | $3.9M | $3.9M | 0.08% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $3.2M | $3.3M | 0.00% |
| TAGG T. Rowe Price QM U.S. Bond ETF | 2026-07-31 | 3 | $3.0M | $3.0M | 0.13% |
| IBDY iShares iBonds Dec 2033 Term Corporate ETF | 2026-07-31 | 1 | $2.1M | $2.1M | 0.20% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.77: safer than 46% of companies (45th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $8.89B |
| Debt barrier (short-term + ½ long-term debt) | $1.98B |
| Equity volatility (1 year) | 42.6% |
| Asset value / asset volatility (solved) | $10.78B / 35.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 134 bp spread prices in about 2.2% 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'' = 3.75 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in BAH'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 | 57 | $103.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 548 | $6.40B | 11 | $45.2M | 16 | $24.8M | 0 |
| 2026-03-31 | 538 | $6.58B | 13 | $55.4M | 18 | $41.6M | 0 |
| 2025-12-31 | 617 | $8.96B | 14 | $86.3M | 18 | $91.2M | 0 |
| 2025-09-30 | 704 | $10.28B | 15 | $254.2M | 19 | $95.8M | 0 |
| 2025-06-30 | 695 | $10.99B | 18 | $266.1M | 16 | $93.9M | 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.