Baker Hughes Company bonds BKR
Who owns Baker Hughes Company'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. BKR 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 |
|---|---|---|---|---|---|---|---|---|---|
| 05724BAD1 | 2.061% fixed | 2026-12-15 | USD | 99.20 | 4.23% | 45 bp | 2 | $10.5M | Jul 2026 |
| 05723KAE0 | 3.337% fixed | 2027-12-15 | USD | 98.48 | 4.48% | 37 bp | 13 | $63.8M | Jul 2026 |
| 057224AK3 | 6.875% fixed | 2029-01-15 | USD | 104.67 | 4.83% | 60 bp | 2 | $3.3M | Jul 2026 |
| 05724BAL3 | 4.05% fixed | 2029-03-11 | USD | 98.31 | 4.74% | 50 bp | 18 | $43.9M | Jul 2026 |
| 05723KAG5 | 3.14% fixed | 2029-11-07 | USD | 95.10 | 4.78% | 51 bp | 11 | $9.2M | Jul 2026 |
| 05724BAE9 | 3.226% fixed | 2030-03-11 | EUR | 99.16 | 3.47% | — | 5 | $10.8M | Jul 2026 |
| 05724BAA7 | 4.486% fixed | 2030-05-01 | USD | 98.65 | 4.88% | 60 bp | 10 | $6.8M | Jul 2026 |
| 05724BAM1 | 4.35% fixed | 2031-06-15 | USD | 97.17 | 5.01% | 68 bp | 23 | $138.9M | Jul 2026 |
| 05724BAN9 | 4.65% fixed | 2033-06-15 | USD | 96.42 | 5.28% | 82 bp | 11 | $63.6M | Jul 2026 |
| 05724BAF6 | 3.812% fixed | 2034-03-11 | EUR | 98.66 | 4.02% | — | 5 | $23.2M | Jul 2026 |
| 05724BAP4 | 5% fixed | 2036-06-15 | USD | 96.01 | 5.53% | 94 bp | 24 | $110.6M | Jul 2026 |
| 05724BAG4 | 4.193% fixed | 2038-03-11 | EUR | 99.03 | 4.30% | — | 3 | $11.6M | Jul 2026 |
| 057224AZ0 | 5.125% fixed | 2040-09-15 | USD | 93.24 | 5.83% | 102 bp | 9 | $25.6M | Jul 2026 |
| 05724BAH2 | 4.737% fixed | 2046-03-11 | EUR | 98.58 | 4.85% | — | 6 | $18.9M | Jul 2026 |
| 05723KAF7 | 4.08% fixed | 2047-12-15 | USD | 76.20 | 6.08% | 98 bp | 7 | $2.9M | Jul 2026 |
| 05724BAQ2 | 5.85% fixed | 2056-06-15 | USD | 94.47 | 6.26% | 116 bp | 22 | $28.2M | 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 |
|---|---|---|---|---|---|---|
| Jul 2026 | 16 | $571.8M | 98.39 | 5.01% | 68 bp | 24 |
| Jun 2026 | 15 | $714.3M | 98.58 | 4.92% | 65 bp | 63 |
| May 2026 | 14 | $631.6M | 98.82 | 4.71% | 56 bp | 35 |
| Apr 2026 | 16 | $585.4M | 98.80 | 4.62% | 72 bp | 27 |
| Mar 2026 | 15 | $639.1M | 98.60 | 4.63% | 76 bp | 62 |
| Feb 2026 | 6 | $186.0M | 98.91 | 4.04% | 43 bp | 22 |
| Jan 2026 | 7 | $114.0M | 98.55 | 4.24% | 58 bp | 13 |
| Dec 2025 | 6 | $118.0M | 97.79 | 4.29% | 64 bp | 20 |
| Nov 2025 | 7 | $196.1M | 98.86 | 4.14% | 54 bp | 23 |
| Oct 2025 | 7 | $124.7M | 98.08 | 4.24% | 62 bp | 12 |
| Sep 2025 | 6 | $126.4M | 97.91 | 4.20% | 57 bp | 29 |
| Aug 2025 | 7 | $171.0M | 96.77 | 4.24% | 46 bp | 24 |
| Jul 2025 | 7 | $114.0M | 96.81 | 4.48% | 54 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. 84 added, 50 cut, 71 new holders and 21 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $185.5M | $181.2M | $31.3M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $138.0M | $132.7M | $23.1M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $126.7M | $121.9M | -$33.0M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $118.4M | $114.2M | $20.6M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $63.6M | $60.6M | $49.2M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $55.2M | $54.0M | $11.1M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $52.4M | $50.3M | $27.2M |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $40.2M | $39.6M | new |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $36.5M | $35.9M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $25.8M | $29.4M | $10.0M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $27.5M | $27.0M | new |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $23.6M | $26.9M | $10.0M |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $26.6M | $26.1M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $26.1M | $25.7M | new |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $21.6M | $23.5M | $11.7M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $22.3M | $21.5M | $13.0M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $20.5M | $20.1M | $234K |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $20.0M | $19.4M | $10.7M |
| JPMorgan Core Plus Bond ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $19.5M | $19.1M | $18.7M |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $18.7M | $18.5M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $18.9M | $17.9M | $7.6M |
| SIIT CORE FIXED INCOME FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $18.1M | $17.9M | new |
| JPMorgan Managed Income Fund JPMorgan Trust I | 2026-05-31 | $17.6M | $17.4M | new |
| First Trust Smith Opportunistic Fixed Income ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $17.6M | $17.3M | new |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $17.5M | $17.3M | $133K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Fidelity Advisor Strategic Income Fund ($9.8M), PIMCO Credit Opportunities Bond Fund ($6.4M), iShares Short Duration Bond Active ETF ($5.2M), Strategic Advisers Fidelity U.S. Total Stock Fund ($2.9M), Payden Limited Maturity Fund ($2.6M), Total Return Portfolio ($1.6M), Ultra-Short Fixed Income Fund ($1.3M), JNL/Lord Abbett Short Duration Income Fund ($1.2M), FlexShares Ultra-Short Income Fund ($1.1M), VIP Strategic Income Portfolio ($1.0M).
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 |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 10 | $138.0M | $132.7M | 0.03% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $63.6M | $60.6M | 0.20% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $55.2M | $54.0M | 0.11% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 10 | $52.4M | $50.3M | 0.04% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $27.5M | $27.0M | 0.04% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 4 | $23.6M | $26.9M | 0.02% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 10 | $22.3M | $21.5M | 0.12% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $20.5M | $20.1M | 0.04% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $20.0M | $19.4M | 0.21% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 4 | $19.5M | $19.1M | 0.15% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 4 | $18.9M | $17.9M | 0.16% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 3 | $17.6M | $17.3M | 0.52% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $17.5M | $17.3M | 0.16% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $17.4M | $17.1M | 0.08% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 2 | $15.0M | $14.7M | 0.45% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.06: safer than 66% of companies (74th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $55.36B |
| Debt barrier (short-term + ½ long-term debt) | $8.51B |
| Equity volatility (1 year) | 32.7% |
| Asset value / asset volatility (solved) | $63.52B / 28.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 68 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 = 2.11 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in BKR'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 | 150 | $650.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,135 | $51.59B | 25 | $215.0M | 31 | $233.8M | 0 |
| 2026-03-31 | 1,140 | $46.93B | 29 | $209.9M | 28 | $235.1M | 0 |
| 2025-12-31 | 998 | $43.07B | 27 | $203.7M | 31 | $169.6M | 0 |
| 2025-09-30 | 942 | $44.39B | 30 | $233.2M | 37 | $260.9M | 0 |
| 2025-06-30 | 867 | $35.82B | 31 | $135.3M | 35 | $172.0M | 0 |
Officials trading BKR bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-03 | President Donald J. Trump | purchase | BAKER HUGHES A GE CO LLC 03.138% 110729 DTD110719 FC050720 CALL@MW+25BP YTM = 3.933 UNSOLI | $100,001 - $250,000 | filing |
| 2025-10-31 | President Donald J. Trump | purchase | BAKER HUGHES LLC/CO-OBL 03.337% 121527 DTD121117 | $100,001 - $250,000 | filing |
| 2025-06-25 | John Fetterman | purchase | BAKER HUGHES HLDGS LLC Rate/Coupon: 4.486% Matures: 05/01/2030 | $1,001 - $15,000 | filing |
| 2025-04-24 | John Fetterman | purchase | BAKER HUGHES HLDGS LLC Rate/Coupon: 4.486% Matures: 2030-05-01 | $1,001 - $15,000 | 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.