CNH Industrial N.V. bonds CNHI
Who owns CNH Industrial N.V.'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. CNHI 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 |
|---|---|---|---|---|---|---|---|---|---|
| 12592BAT1 | 4.5% fixed | 2027-10-08 | USD | 99.91 | 4.57% | 49 bp | 16 | $26.3M | Jul 2026 |
| 12594KAB8 | 3.85% fixed | 2027-11-15 | USD | 98.92 | 4.72% | 62 bp | 12 | $14.7M | Jul 2026 |
| 12592BAU8 | 4.75% fixed | 2028-03-21 | USD | 99.96 | 4.77% | 61 bp | 12 | $54.0M | Jul 2026 |
| 12592BAQ7 | 4.55% fixed | 2028-04-10 | USD | 99.59 | 4.80% | 64 bp | 15 | $46.5M | Jul 2026 |
| 12592BAR5 | 5.5% fixed | 2029-01-12 | USD | 101.33 | 4.92% | 68 bp | 16 | $51.8M | Jul 2026 |
| 12592BAS3 | 5.1% fixed | 2029-04-20 | USD | 100.49 | 4.90% | 65 bp | 12 | $42.6M | Jul 2026 |
| YX4985991 | 3.75% fixed | 2031-06-11 | EUR | 99.53 | 3.86% | — | 4 | $13.1M | Jul 2026 |
| 12592BAX2 | 4.95% fixed | 2031-06-25 | USD | 98.82 | 5.22% | 90 bp | 12 | $10.0M | Jul 2026 |
| XS3239338042 | 3.63% fixed | 2033-01-26 | EUR | 96.94 | 4.17% | — | 1 | $335K | Jul 2026 |
| G21817AH7 | 3.88% fixed | 2035-09-03 | EUR | 96.05 | 4.42% | — | 2 | $332K | 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 | 10 | $259.7M | 99.56 | 4.80% | 64 bp | 16 |
| Jun 2026 | 9 | $496.3M | 99.95 | 4.70% | 62 bp | 28 |
| May 2026 | 7 | $293.4M | 100.02 | 4.57% | 62 bp | 25 |
| Apr 2026 | 10 | $245.4M | 99.93 | 4.53% | 75 bp | 17 |
| Mar 2026 | 9 | $424.7M | 99.97 | 4.52% | 81 bp | 28 |
| Feb 2026 | 8 | $302.4M | 100.84 | 4.06% | 58 bp | 29 |
| Jan 2026 | 9 | $243.8M | 100.83 | 4.16% | 60 bp | 17 |
| Dec 2025 | 10 | $461.0M | 100.66 | 4.21% | 70 bp | 27 |
| Nov 2025 | 9 | $307.2M | 100.72 | 4.15% | 60 bp | 27 |
| Oct 2025 | 10 | $262.0M | 100.68 | 4.23% | 70 bp | 17 |
| Sep 2025 | 11 | $432.0M | 100.63 | 4.25% | 69 bp | 25 |
| Aug 2025 | 10 | $365.6M | 100.33 | 4.24% | 55 bp | 27 |
| Jul 2025 | 10 | $289.9M | 100.15 | 4.57% | 70 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. 51 added, 33 cut, 21 new holders and 19 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $71.2M | $71.1M | $32.1M |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $63.4M | $63.3M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $62.3M | $62.3M | -$350K |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $56.8M | $57.0M | $7.9M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $40.9M | $41.1M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $39.6M | $39.7M | $7.4M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $38.7M | $38.4M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $36.1M | $35.8M | $0 |
| BBH Limited Duration Fund BBH Trust | 2026-07-31 | $34.2M | $34.4M | -$3.9M |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $28.5M | $28.9M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $27.0M | $27.0M | $3.3M |
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 2026-05-29 | $26.2M | $26.3M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $23.3M | $23.3M | $3.5M |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $20.0M | $20.0M | $11.1M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $16.8M | $16.9M | -$1.6M |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $16.0M | $16.1M | -$330K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $15.6M | $15.6M | -$455K |
| NVIT Loomis Core Bond Fund Nationwide Variable Insurance Trust | 2026-06-30 | $15.1M | $15.1M | $12.1M |
| Fidelity SAI Low Duration Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $13.2M | $13.2M | $0 |
| Fidelity Advisor Limited Term Bond Fund Fidelity Advisor Series II | 2026-05-31 | $13.1M | $13.2M | $4.0M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $11.7M | $11.6M | $0 |
| AST PGIM Fixed Income Central Portfolio Advanced Series Trust | 2026-06-30 | $11.0M | $11.0M | $0 |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $10.1M | $10.1M | $140K |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $10.0M | $10.0M | new |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $9.9M | $9.9M | $2.8M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Short Duration Income Fund ($10.6M), iShares iBonds Dec 2026 Term Corporate ETF ($5.7M), iShares iBonds 2026 Term High Yield and Income ETF ($1.4M), MFS Global Opportunistic Bond Fund ($1.3M), VANGUARD STAR CORE-PLUS BOND FUND ($966K), Global Bond Fund ($390K), Invesco Investment Grade Defensive ETF ($190K), Lord Abbett Inflation Focused Fund ($183K), JNL/Lord Abbett Short Duration Income Fund ($177K), Invesco Multi-Asset Income Fund ($155K).
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 |
|---|---|---|---|---|---|
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 6 | $62.3M | $62.3M | 0.12% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 7 | $56.8M | $57.0M | 0.01% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 5 | $27.0M | $27.0M | 0.25% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 2 | $26.2M | $26.3M | 0.16% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 7 | $23.3M | $23.3M | 0.03% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 3 | $20.0M | $20.0M | 0.22% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $16.8M | $16.9M | 0.08% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 6 | $15.6M | $15.6M | 0.01% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 1 | $11.7M | $11.6M | 0.03% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 2 | $10.1M | $10.1M | 0.22% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $9.9M | $9.9M | 0.26% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 2 | $9.2M | $9.3M | 0.23% |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 2026-05-31 | 6 | $9.2M | $9.2M | 0.76% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 2 | $9.1M | $9.1M | 0.26% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 2 | $8.5M | $8.5M | 0.21% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 64 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
Not available.
The stock side: 13F filings
What institutions report holding in CNHI'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 | 63 | $112.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 509 | $9.77B | 10 | $15.7M | 15 | $42.1M | 0 |
| 2026-03-31 | 521 | $8.18B | 9 | $5.9M | 14 | $48.9M | 0 |
| 2025-12-31 | 515 | $7.75B | 8 | $1.8M | 8 | $7.7M | 0 |
| 2025-09-30 | 528 | $9.12B | 6 | $2.1M | 9 | $39.9M | 0 |
| 2025-06-30 | 530 | $11.13B | 9 | $8.9M | 9 | $51.8M | 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.