Bonds · Corporate issuer
Comcast Corporation Class A Common Stock Ex-Distribution When Issued bonds CMCSV
Who owns Comcast Corporation Class A Common Stock Ex-Distribution When Issued'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. CMCSV stock page.
Held by funds
$1.17B
67 bonds, fund marks Jul 2026
Fund holders
510
-37 vs prior quarter
USD spread over Treasuries
144 bp
+28 bp in a month · fund-reported
USD yield
6.13%
median yield to maturity · fund-reported
Distance-to-default
n/a
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 |
|---|---|---|---|---|---|---|---|---|---|
| 20030NDX6 | 0% fixed | 2026-09-14 | EUR | 99.49 | 2.46% | — | 4 | $8.4M | Jun 2026 |
| 20030NBW0 | 2.35% fixed | 2027-01-15 | USD | 99.09 | 4.39% | 57 bp | 1 | $10K | Jul 2026 |
| 20030NBY6 | 3.3% fixed | 2027-02-01 | USD | 99.47 | 4.38% | 54 bp | 1 | $4.7M | Jul 2026 |
| 20030NDK4 | 3.3% fixed | 2027-04-01 | USD | 99.28 | 4.39% | 48 bp | 1 | $224K | Jul 2026 |
| 20030NDB4 | 0.25% fixed | 2027-05-20 | EUR | 97.79 | 2.81% | — | 3 | $6.7M | Jun 2026 |
| 20030NCA7 | 3.15% fixed | 2028-02-15 | USD | 97.69 | 4.72% | 58 bp | 4 | $144K | Jul 2026 |
| 20030NCH2 | 3.55% fixed | 2028-05-01 | USD | 98.09 | 4.70% | 52 bp | 3 | $215K | Jul 2026 |
| 20030NCT6 | 4.15% fixed | 2028-10-15 | USD | 98.71 | 4.77% | 54 bp | 5 | $10.5M | Jul 2026 |
| 20030NED9 | 4.55% fixed | 2029-01-15 | USD | 99.47 | 4.78% | 54 bp | 2 | $194K | Jul 2026 |
| 20030NDE8 | 1.5% fixed | 2029-02-20 | GBP | 91.17 | 5.24% | — | 3 | $6.9M | Jul 2026 |
| 20030NEH0 | 5.1% fixed | 2029-06-01 | USD | 102.04 | 4.37% | 33 bp | 14 | $44.4M | May 2026 |
| 20030NDY4 | 0.25% fixed | 2029-09-14 | EUR | 91.09 | 3.30% | — | 6 | $30.3M | Jul 2026 |
| 20030NBC4 | 5.5% fixed | 2029-11-23 | GBP | 100.40 | 5.37% | — | 2 | $5.4M | Jul 2026 |
| 20030NDA6 | 2.65% fixed | 2030-02-01 | USD | 92.24 | 5.10% | 82 bp | 20 | $86.6M | Jul 2026 |
| 20030NDG3 | 3.4% fixed | 2030-04-01 | USD | 94.22 | 5.15% | 86 bp | 13 | $81.1M | Jul 2026 |
| 20030NCU3 | 4.25% fixed | 2030-10-15 | USD | 96.80 | 5.10% | 80 bp | 10 | $27.9M | Jul 2026 |
| 20030NDM0 | 1.95% fixed | 2031-01-15 | USD | 87.32 | 5.17% | 86 bp | 15 | $41.3M | Jul 2026 |
| 20030NDN8 | 1.5% fixed | 2031-02-15 | USD | 85.34 | 5.16% | 85 bp | 15 | $29.5M | Jul 2026 |
| 20030NDC2 | 0.75% fixed | 2032-02-20 | EUR | 84.75 | 3.85% | — | 5 | $5.2M | Jul 2026 |
| 20030NER8 | 4.95% fixed | 2032-05-15 | USD | 98.63 | 5.23% | 84 bp | 10 | $19.7M | Jul 2026 |
| 20030NEL1 | 3.25% fixed | 2032-09-26 | EUR | 95.76 | 4.04% | — | 5 | $11.8M | Jul 2026 |
| 20030NEB3 | 5.5% fixed | 2032-11-15 | USD | 101.45 | 5.23% | 81 bp | 7 | $8.6M | Jul 2026 |
| 20030NBH3 | 4.25% fixed | 2033-01-15 | USD | 93.51 | 5.46% | 103 bp | 11 | $45.7M | Jul 2026 |
| 20030NEC1 | 4.65% fixed | 2033-02-15 | USD | 95.58 | 5.46% | 103 bp | 15 | $39.6M | Jul 2026 |
| 20030NAC5 | 7.05% fixed | 2033-03-15 | USD | 108.90 | 5.43% | 100 bp | 9 | $30.5M | Jul 2026 |
| 20030NEE7 | 4.8% fixed | 2033-05-15 | USD | 96.20 | 5.48% | 103 bp | 9 | $20.0M | Jul 2026 |
| 20030NEJ6 | 5.3% fixed | 2034-06-01 | USD | 98.16 | 5.59% | 109 bp | 11 | $35.9M | Jul 2026 |
| 20030NBM2 | 4.2% fixed | 2034-08-15 | USD | 90.64 | 5.66% | 116 bp | 12 | $10.8M | Jul 2026 |
| 20030NEP2 | 5.3% fixed | 2035-05-15 | USD | 97.59 | 5.65% | 111 bp | 8 | $3.6M | Jul 2026 |
| 20030NAF8 | 5.65% fixed | 2035-06-15 | USD | 99.37 | 5.74% | 119 bp | 6 | $2.9M | Jul 2026 |
| 20030NBP5 | 4.4% fixed | 2035-08-15 | USD | 90.29 | 5.79% | 124 bp | 10 | $23.2M | Jul 2026 |
| 20030NAK7 | 6.5% fixed | 2035-11-15 | USD | 105.05 | 5.79% | 122 bp | 8 | $2.9M | Jul 2026 |
| 20030NDF5 | 1.875% fixed | 2036-02-20 | GBP | 70.11 | 6.04% | — | 6 | $11.3M | Jul 2026 |
| 20030NBT7 | 3.2% fixed | 2036-07-15 | USD | 80.81 | 5.76% | 116 bp | 6 | $7.5M | Jul 2026 |
| 20030NEM9 | 3.55% fixed | 2036-09-26 | EUR | 93.70 | 4.33% | — | 3 | $11.2M | Jul 2026 |
| 20030NES6 | 5.168% fixed | 2037-01-15 | USD | 93.15 | 6.06% | 144 bp | 15 | $24.5M | Jul 2026 |
| 20030NAM3 | 6.45% fixed | 2037-03-15 | USD | 103.05 | 6.06% | 142 bp | 10 | $10.9M | Jul 2026 |
| 20030NAV3 | 6.95% fixed | 2037-08-15 | USD | 106.19 | 6.17% | 152 bp | 8 | $11.5M | Jul 2026 |
| 20030NCJ8 | 3.9% fixed | 2038-03-01 | USD | 81.67 | 6.13% | 145 bp | 17 | $24.7M | Jul 2026 |
| 20030NAX9 | 6.4% fixed | 2038-05-15 | USD | 101.44 | 6.22% | 153 bp | 2 | $2.0M | Jul 2026 |
| 20030NCL3 | 4.6% fixed | 2038-10-15 | USD | 87.02 | 6.12% | 141 bp | 14 | $23.0M | Jul 2026 |
| 20030NAY7 | 6.55% fixed | 2039-07-01 | USD | 101.69 | 6.35% | 161 bp | 10 | $10.8M | Jul 2026 |
| 20030NCY5 | 3.25% fixed | 2039-11-01 | USD | 72.69 | 6.32% | 156 bp | 17 | $35.6M | Jul 2026 |
| 20030NDD0 | 1.25% fixed | 2040-02-20 | EUR | 70.07 | 4.19% | — | 3 | $4.2M | Jul 2026 |
| 20030NBB6 | 6.4% fixed | 2040-03-01 | USD | 101.21 | 6.27% | 148 bp | 5 | $12.1M | Jul 2026 |
| 20030NDH1 | 3.75% fixed | 2040-04-01 | USD | 76.75 | 6.31% | 153 bp | 20 | $58.2M | Jul 2026 |
| 20030NEN7 | 5.25% fixed | 2040-09-26 | GBP | 87.66 | 6.60% | — | 4 | $11.5M | Jul 2026 |
| 20030NBE0 | 4.65% fixed | 2042-07-15 | USD | 80.46 | 6.66% | 175 bp | 7 | $6.0M | Jul 2026 |
| 20030NBG5 | 4.5% fixed | 2043-01-15 | USD | 76.39 | 6.93% | 200 bp | 2 | $1.1M | Jul 2026 |
| 20030NBK6 | 4.75% fixed | 2044-03-01 | USD | 80.60 | 6.63% | 165 bp | 5 | $7.9M | Jul 2026 |
| 20030NBQ3 | 4.6% fixed | 2045-08-15 | USD | 77.22 | 6.74% | 168 bp | 3 | $1.3M | Jul 2026 |
| 20030NBU4 | 3.4% fixed | 2046-07-15 | USD | 63.46 | 6.76% | 166 bp | 10 | $10.1M | Jul 2026 |
| 20030NBZ3 | 4% fixed | 2047-08-15 | USD | 68.40 | 6.86% | 175 bp | 6 | $9.5M | Jul 2026 |
| 20030NCC3 | 3.969% fixed | 2047-11-01 | USD | 67.63 | 6.89% | 178 bp | 15 | $35.6M | Jul 2026 |
| 20030NCK5 | 4% fixed | 2048-03-01 | USD | 67.99 | 6.86% | 176 bp | 8 | $2.2M | Jul 2026 |
| 20030NCM1 | 4.7% fixed | 2048-10-15 | USD | 75.50 | 6.86% | 176 bp | 5 | $3.6M | Jul 2026 |
| 20030NCE9 | 3.999% fixed | 2049-11-01 | USD | 66.75 | 6.89% | 178 bp | 13 | $24.3M | Jul 2026 |
| 20030NCZ2 | 3.45% fixed | 2050-02-01 | USD | 60.40 | 6.87% | 176 bp | 9 | $15.8M | Jul 2026 |
| 20030NDL2 | 2.8% fixed | 2051-01-15 | USD | 52.64 | 6.80% | 169 bp | 11 | $4.9M | Jul 2026 |
| 20030NDR9 | 2.887% fixed | 2051-11-01 | USD | 56.33 | 6.39% | 143 bp | 1 | $563K | Jun 2026 |
| 20030NDS7 | 2.887% fixed | 2051-11-01 | USD | 52.92 | 6.82% | 172 bp | 21 | $50.7M | Jul 2026 |
| 20030NDP3 | 2.45% fixed | 2052-08-15 | USD | 47.66 | 6.74% | 164 bp | 4 | $2.1M | Jul 2026 |
| 20030NCG4 | 4.049% fixed | 2052-11-01 | USD | 66.18 | 6.84% | 174 bp | 8 | $6.7M | Jul 2026 |
| 20030NEF4 | 5.35% fixed | 2053-05-15 | USD | 81.39 | 6.88% | 178 bp | 15 | $7.6M | Jul 2026 |
| 20030NEK3 | 5.65% fixed | 2054-06-01 | USD | 85.06 | 6.86% | 176 bp | 10 | $6.5M | Jul 2026 |
| 20030NEQ0 | 6.05% fixed | 2055-05-15 | USD | 90.42 | 6.81% | 171 bp | 12 | $4.6M | Jul 2026 |
| 20030NDU2 | 2.937% fixed | 2056-11-01 | USD | 50.47 | 6.83% | 173 bp | 26 | $84.9M | Jul 2026 |
| 20030NCN9 | 4.95% fixed | 2058-10-15 | USD | 74.63 | 6.93% | 183 bp | 9 | $3.4M | Jul 2026 |
| 20030NDQ1 | 2.65% fixed | 2062-08-15 | USD | 44.98 | 6.73% | 163 bp | 6 | $3.0M | Jul 2026 |
| 20030NDW8 | 2.987% fixed | 2063-11-01 | USD | 48.45 | 6.82% | 172 bp | 14 | $30.3M | Jul 2026 |
| 20030NEG2 | 5.5% fixed | 2064-05-15 | USD | 80.13 | 7.00% | 190 bp | 15 | $7.9M | 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 | 67 | $1.17B | 90.29 | 6.13% | 144 bp | 26 |
| Jun 2026 | 66 | $3.45B | 92.91 | 5.69% | 117 bp | 72 |
| May 2026 | 59 | $3.31B | 93.54 | 5.47% | 94 bp | 46 |
| Apr 2026 | 68 | $1.38B | 91.31 | 5.53% | 112 bp | 25 |
| Mar 2026 | 67 | $3.68B | 94.12 | 5.49% | 116 bp | 78 |
| Feb 2026 | 58 | $3.50B | 96.73 | 5.08% | 89 bp | 46 |
| Jan 2026 | 68 | $1.38B | 93.69 | 5.35% | 105 bp | 29 |
| Dec 2025 | 69 | $3.90B | 95.60 | 5.13% | 96 bp | 74 |
| Nov 2025 | 60 | $3.50B | 96.08 | 5.05% | 90 bp | 46 |
| Oct 2025 | 72 | $1.42B | 95.20 | 5.18% | 103 bp | 25 |
| Sep 2025 | 65 | $4.02B | 94.19 | 5.00% | 86 bp | 78 |
| Aug 2025 | 60 | $3.50B | 95.61 | 5.12% | 80 bp | 47 |
| Jul 2025 | 72 | $1.58B | 94.17 | 5.30% | 84 bp | 25 |
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. 111 added, 190 cut, 18 new holders and 53 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $974.8M | $758.1M | -$16.0M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $939.9M | $736.1M | $23.5M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $619.0M | $373.1M | $119.7M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $368.3M | $371.4M | -$32.8M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $476.7M | $370.1M | -$52.6M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $354.2M | $290.0M | -$10.1M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $426.3M | $240.9M | $58.6M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $245.2M | $235.4M | -$7.6M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $318.5M | $200.6M | $1.0M |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $308.5M | $179.1M | -$9.6M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $218.8M | $167.8M | $0 |
| Dodge & Cox Income Fund Dodge & Cox Funds | 2026-06-30 | $155.6M | $149.4M | $30.6M |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $187.9M | $137.9M | $9.3M |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $188.8M | $133.6M | -$24.0M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $137.6M | $110.4M | $7.9M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $106.5M | $105.4M | $2.4M |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $108.1M | $92.9M | $11.9M |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $113.4M | $92.9M | $8.0M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $124.2M | $89.0M | -$41.5M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $84.2M | $84.7M | -$6.4M |
| CCM Community Impact Bond Fund COMMUNITY CAPITAL TRUST | 2026-05-31 | $82.2M | $81.2M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $83.5M | $80.3M | -$11.0M |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $87.6M | $77.3M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $91.4M | $69.8M | $7.6M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $81.6M | $68.0M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF ($33.7M), Franklin Total Return Fund ($18.7M), JPMorgan Global Bond Opportunities Fund ($14.0M), iShares iBonds Dec 2029 Term Corporate ETF ($10.6M), VANGUARD ULTRA-SHORT-TERM BOND FUND ($6.7M), Nuveen Short Term Bond Fund ($6.0M), Transamerica Bond ($5.2M), Franklin Core Plus Bond Fund ($5.2M), BNY Mellon Ultra Short Income ETF ($5.0M), Ultra Short Income Portfolio ($4.5M).
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 | 43 | $974.8M | $758.1M | 0.19% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 12 | $368.3M | $371.4M | 0.54% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 41 | $476.7M | $370.1M | 1.24% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 53 | $354.2M | $290.0M | 0.21% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 10 | $245.2M | $235.4M | 0.47% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 29 | $187.9M | $137.9M | 1.50% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 53 | $137.6M | $110.4M | 0.64% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 10 | $106.5M | $105.4M | 0.20% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 22 | $108.1M | $92.9M | 0.85% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 12 | $84.2M | $84.7M | 0.46% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 10 | $83.5M | $80.3M | 0.36% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 52 | $91.4M | $69.8M | 0.16% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 6 | $68.4M | $64.5M | 0.09% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 12 | $60.8M | $60.4M | 0.52% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 1 | $55.6M | $55.0M | 0.34% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 144 bp spread prices in about 2.4% 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
Not available.
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.