Campbell Soup Company bonds CPB
Who owns Campbell Soup 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. CPB 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 |
|---|---|---|---|---|---|---|---|---|---|
| 13443DJ91 | 0% fixed | 2026-09-09 | USD | 98.83 | 4.33% | 72 bp | 1 | $692K | May 2026 |
| 134429BM0 | 5.2% fixed | 2027-03-19 | USD | 100.42 | 4.52% | 62 bp | 11 | $44.5M | Jul 2026 |
| 134429BG3 | 4.15% fixed | 2028-03-15 | USD | 98.98 | 4.81% | 65 bp | 16 | $89.0M | Jul 2026 |
| 134429BN8 | 5.2% fixed | 2029-03-21 | USD | 100.50 | 4.99% | 75 bp | 11 | $9.2M | Jul 2026 |
| 134429BJ7 | 2.375% fixed | 2030-04-24 | USD | 90.31 | 5.27% | 98 bp | 10 | $6.3M | Jul 2026 |
| 134462AA8 | 4.55% fixed | 2031-03-21 | USD | 96.60 | 5.39% | 107 bp | 19 | $22.8M | Jul 2026 |
| 134429BP3 | 5.4% fixed | 2034-03-21 | USD | 96.65 | 5.95% | 146 bp | 22 | $36.6M | Jul 2026 |
| 134429BQ1 | 4.75% fixed | 2035-03-23 | USD | 91.53 | 6.02% | 148 bp | 15 | $22.6M | Jul 2026 |
| 134429BH1 | 4.8% fixed | 2048-03-15 | USD | 77.69 | 6.78% | 167 bp | 6 | $1.5M | Jul 2026 |
| 134429BK4 | 3.125% fixed | 2050-04-24 | USD | 58.05 | 6.67% | 156 bp | 5 | $910K | Jul 2026 |
| 134429BR9 | 5.25% fixed | 2054-10-13 | USD | 80.89 | 6.78% | 168 bp | 6 | $1.1M | 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 | $234.6M | 94.06 | 5.95% | 146 bp | 22 |
| Jun 2026 | 10 | $432.5M | 95.33 | 5.63% | 126 bp | 43 |
| May 2026 | 11 | $292.3M | 96.88 | 5.86% | 127 bp | 24 |
| Apr 2026 | 10 | $214.3M | 94.59 | 5.84% | 156 bp | 21 |
| Mar 2026 | 10 | $415.6M | 94.48 | 5.88% | 159 bp | 38 |
| Feb 2026 | 11 | $330.6M | 100.05 | 4.80% | 94 bp | 25 |
| Jan 2026 | 11 | $355.8M | 99.30 | 4.94% | 99 bp | 21 |
| Dec 2025 | 11 | $429.5M | 99.55 | 4.88% | 98 bp | 43 |
| Nov 2025 | 10 | $291.5M | 99.04 | 4.96% | 94 bp | 25 |
| Oct 2025 | 10 | $323.2M | 98.44 | 5.02% | 102 bp | 21 |
| Sep 2025 | 12 | $421.9M | 99.64 | 5.04% | 100 bp | 43 |
| Aug 2025 | 11 | $301.8M | 99.48 | 5.18% | 105 bp | 26 |
| Jul 2025 | 10 | $370.1M | 97.46 | 5.25% | 97 bp | 19 |
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. 56 added, 59 cut, 33 new holders and 41 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 | $82.8M | $77.6M | -$2.3M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $73.4M | $69.7M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $71.1M | $68.1M | -$2.2M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $49.2M | $48.5M | $4.0M |
| First Trust Enhanced Short Maturity ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $35.0M | $35.0M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $26.7M | $26.5M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $27.1M | $24.5M | -$4.6M |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $20.0M | $19.8M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.7M | $19.3M | $3.0M |
| PIMCO Short Asset Portfolio PIMCO FUNDS | 2026-06-30 | $18.2M | $18.3M | $0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $17.1M | $17.2M | $1.2M |
| Columbia Variable Portfolio - Select Corporate Income Fund Columbia Funds Variable Series Trust II | 2026-06-30 | $16.1M | $15.0M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $15.5M | $15.0M | -$515K |
| Dimensional Ultrashort Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $15.0M | $14.8M | new |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $14.6M | $14.1M | -$4.4M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $14.1M | $13.3M | $1.7M |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $13.1M | $13.2M | $9.2M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.4M | $12.3M | -$1.1M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $12.8M | $12.2M | -$2.5M |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $12.2M | $11.8M | $12.1M |
| PIMCO Short-Term Floating NAV Portfolio II PIMCO FUNDS | 2026-06-30 | $10.9M | $11.0M | $0 |
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $10.5M | $10.6M | $0 |
| MOA CORE BOND FUND MoA Funds Corp | 2026-06-30 | $10.0M | $10.1M | new |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $9.6M | $9.2M | -$1.5M |
| Columbia Select Corporate Income Fund COLUMBIA FUNDS SERIES TRUST I | 2026-07-31 | $10.0M | $9.2M | -$3.2M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares Investment Grade Systematic Bond ETF ($8.2M), Baird Short-Term Bond Fund ($7.0M), State Street(R) My2028 Corporate Bond ETF ($4.1M), Nuveen Core Impact Bond Fund ($3.7M), College Retirement Equities Fund - Responsible Balanced Account ($3.7M), Fidelity SAI Low Duration Bond Fund ($3.5M), State Street(R) IG Public & Private Credit ETF ($3.3M), American Funds Global Balanced Fund ($3.1M), SIIT CORE FIXED INCOME FUND ($2.8M), Invesco Conservative Income Fund ($2.4M).
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 | 7 | $82.8M | $77.6M | 0.02% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $71.1M | $68.1M | 0.10% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $49.2M | $48.5M | 0.10% |
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 2 | $35.0M | $35.0M | 0.54% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 9 | $27.1M | $24.5M | 0.02% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 4 | $19.7M | $19.3M | 0.03% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 1 | $17.1M | $17.2M | 0.10% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $15.5M | $15.0M | 0.07% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 2026-07-31 | 1 | $15.0M | $14.8M | 0.67% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $14.6M | $14.1M | 0.03% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $14.1M | $13.3M | 0.04% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $13.1M | $13.2M | 0.12% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $13.4M | $12.3M | 0.07% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $12.8M | $12.2M | 0.07% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $9.6M | $9.2M | 0.08% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.65: safer than 45% of companies (37th percentile in Consumer Defensive). Market-implied, prices to 2026-10-16, balance sheet 2026-08-02.
| Equity value | $5.81B |
| Debt barrier (short-term + ½ long-term debt) | $4.06B |
| Equity volatility (1 year) | 32.1% |
| Asset value / asset volatility (solved) | $9.70B / 19.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 146 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
Altman Z = 1.47 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CPB'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 | 77 | $19.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 606 | $4.00B | 22 | $166.8M | 19 | $201.3M | 0 |
| 2026-03-31 | 567 | $3.21B | 23 | $155.5M | 18 | $128.0M | 0 |
| 2025-12-31 | 602 | $4.77B | 19 | $136.4M | 21 | $100.9M | 0 |
| 2025-09-30 | 632 | $5.99B | 20 | $140.2M | 17 | $121.4M | 0 |
| 2025-06-30 | 627 | $5.54B | 23 | $134.6M | 19 | $105.8M | 0 |
Officials trading CPB bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-05-06 | William R. Keating | sale | Campbell Soup Co | $15,001 - $50,000 | 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.