Brunswick Corporation bonds BC
Who owns Brunswick 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. BC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 11704NH40 | 0% fixed | 2026-08-04 | USD | 99.95 | 4.41% | 68 bp | 1 | $10.0M | Jul 2026 |
| 117043AW9 | 5.85% fixed | 2029-03-18 | USD | 101.92 | 5.06% | 81 bp | 17 | $42.1M | Jul 2026 |
| 117043AT6 | 2.4% fixed | 2031-08-18 | USD | 86.71 | 5.44% | 111 bp | 15 | $14.9M | Jul 2026 |
| 117043AU3 | 4.4% fixed | 2032-09-15 | USD | 94.13 | 5.54% | 114 bp | 15 | $24.0M | Jul 2026 |
| 117043AV1 | 5.1% fixed | 2052-04-01 | USD | 76.10 | 7.14% | 219 bp | 4 | $759K | Jun 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 | $91.0M | 97.04 | 5.44% | 111 bp | 17 |
| Jun 2026 | 4 | $141.9M | 91.15 | 5.30% | 105 bp | 30 |
| May 2026 | 5 | $104.3M | 94.68 | 5.30% | 109 bp | 23 |
| Apr 2026 | 4 | $99.9M | 97.34 | 5.20% | 124 bp | 15 |
| Mar 2026 | 4 | $137.7M | 90.47 | 5.37% | 143 bp | 28 |
| Feb 2026 | 6 | $188.6M | 98.55 | 4.82% | 104 bp | 23 |
| Jan 2026 | 6 | $107.0M | 98.21 | 4.94% | 105 bp | 15 |
| Dec 2025 | 4 | $139.4M | 91.46 | 5.09% | 128 bp | 25 |
| Nov 2025 | 6 | $128.8M | 97.77 | 5.02% | 127 bp | 23 |
| Oct 2025 | 4 | $85.3M | 91.01 | 5.14% | 137 bp | 15 |
| Sep 2025 | 5 | $146.5M | 95.25 | 5.11% | 130 bp | 26 |
| Aug 2025 | 5 | $150.7M | 94.01 | 5.25% | 130 bp | 23 |
| Jul 2025 | 5 | $94.5M | 93.39 | 5.40% | 129 bp | 15 |
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. 21 added, 21 cut, 6 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2026-06-30 | $35.8M | $31.3M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $25.4M | $25.8M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $24.6M | $22.8M | $65K |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $20.0M | $20.5M | $0 |
| Fidelity Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $15.0M | $15.4M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.0M | $11.8M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $12.2M | $11.5M | -$11.2M |
| T. Rowe Price Ultra Short-Term Bond ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2026-05-31 | $11.4M | $11.4M | $1.9M |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $11.6M | $10.8M | -$1.1M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $10.5M | $10.8M | $0 |
| Invesco Ultra Short Duration ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | $10.0M | $10.0M | -$14.0M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.7M | $9.7M | $85K |
| Fidelity Intermediate Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $8.5M | $8.7M | $0 |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $8.4M | $7.7M | $0 |
| LVIP Franklin Templeton Core Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | $6.5M | $6.6M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $7.0M | $6.6M | -$215K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.0M | $6.3M | -$128K |
| Franklin U.S. Core Bond ETF Franklin Templeton ETF Trust | 2026-06-30 | $5.6M | $5.7M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.7M | $5.4M | $595K |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.1M | $5.2M | $0 |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.0M | $4.7M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $5.2M | $4.7M | $355K |
| Fidelity Advisor Limited Term Bond Fund Fidelity Advisor Series II | 2026-05-31 | $4.5M | $4.7M | $0 |
| SBH PLUS BOND FUND Segall Bryant & Hamill Trust | 2026-06-30 | $4.8M | $4.2M | $0 |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $3.7M | $3.7M | $275K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): T. Rowe Price Ultra Short-Term Bond Fund ($25.5M), T. Rowe Price Short-Term Bond Fund, Inc. ($15.2M), Strategic Advisers Short Duration Fund ($2.5M), T. Rowe Price Short Duration Income Fund ($700K), Strategic Advisers Fidelity Short Duration Fund ($550K).
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 |
|---|---|---|---|---|---|
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $25.4M | $25.8M | 0.36% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 4 | $24.6M | $22.8M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $12.2M | $11.5M | 0.02% |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF | 2026-05-31 | 1 | $11.4M | $11.4M | 1.00% |
| GSY Invesco Ultra Short Duration ETF | 2026-07-31 | 1 | $10.0M | $10.0M | 0.26% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $10.7M | $9.7M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $7.0M | $6.6M | 0.00% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $7.0M | $6.3M | 0.03% |
| FLCB Franklin U.S. Core Bond ETF | 2026-06-30 | 1 | $5.6M | $5.7M | 0.19% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $5.7M | $5.4M | 0.05% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $5.2M | $4.7M | 0.04% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $3.7M | $3.7M | 0.09% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $3.4M | $3.5M | 0.01% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 2 | $3.3M | $3.0M | 0.09% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $2.8M | $2.8M | 0.03% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.10: safer than 50% of companies (48th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-07-04.
| Equity value | $4.14B |
| Debt barrier (short-term + ½ long-term debt) | $1.20B |
| Equity volatility (1 year) | 37.2% |
| Asset value / asset volatility (solved) | $5.29B / 29.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 111 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 = 2.60 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in BC'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 | 41 | $164.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 461 | $5.64B | 6 | $9.1M | 9 | $8.0M | 0 |
| 2026-03-31 | 448 | $4.28B | 6 | $9.0M | 8 | $6.3M | 0 |
| 2025-12-31 | 415 | $4.85B | 6 | $7.4M | 7 | $6.8M | 0 |
| 2025-09-30 | 397 | $4.40B | 10 | $19.8M | 12 | $18.8M | 0 |
| 2025-06-30 | 383 | $3.76B | 14 | $23.3M | 14 | $19.3M | 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.