CrowdStrike Holdings, Inc. bonds CRWD
Who owns CrowdStrike Holdings, Inc.'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. CRWD 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 |
|---|---|---|---|---|---|---|---|---|---|
| 22788CAA3 | 3% fixed | 2029-02-15 | USD | 95.06 | 5.10% | 86 bp | 19 | $49.9M | 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 | 1 | $49.9M | 95.06 | 5.10% | 86 bp | 19 |
| Jun 2026 | 1 | $63.4M | 95.41 | 4.88% | 75 bp | 40 |
| May 2026 | 1 | $66.8M | 95.34 | 4.85% | 82 bp | 21 |
| Apr 2026 | 1 | $76.9M | 95.31 | 4.81% | 99 bp | 30 |
| Mar 2026 | 1 | $78.2M | 95.17 | 4.82% | 109 bp | 45 |
| Feb 2026 | 1 | $100.6M | 95.05 | 4.81% | 129 bp | 24 |
| Jan 2026 | 1 | $75.8M | 95.71 | 4.53% | 91 bp | 26 |
| Dec 2025 | 1 | $147.3M | 96.02 | 4.38% | 82 bp | 44 |
| Nov 2025 | 1 | $71.9M | 95.93 | 4.37% | 80 bp | 18 |
| Oct 2025 | 1 | $72.3M | 95.33 | 4.54% | 100 bp | 26 |
| Sep 2025 | 1 | $147.8M | 95.38 | 4.49% | 92 bp | 41 |
| Aug 2025 | 1 | $70.3M | 94.32 | 4.80% | 110 bp | 18 |
| Jul 2025 | 1 | $65.8M | 93.63 | 4.98% | 111 bp | 23 |
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. 11 added, 10 cut, 7 new holders and 26 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| First Trust Limited Duration Investment Grade Corporate ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $22.2M | $21.1M | $0 |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $20.7M | $19.7M | $0 |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $15.3M | $14.6M | -$5.7M |
| First Trust Smith Unconstrained Bond ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $13.3M | $12.6M | $4.8M |
| River Canyon Total Return Bond Fund Advisers Investment Trust | 2026-06-30 | $10.0M | $9.5M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $9.4M | $9.0M | $0 |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $8.9M | $8.4M | $0 |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $8.0M | $7.6M | $3.0M |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $7.8M | $7.5M | $0 |
| ALPS | Smith Short Duration Bond Fund FINANCIAL INVESTORS TRUST | 2026-07-31 | $6.4M | $6.1M | $2.6M |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 2026-06-30 | $5.7M | $5.5M | $0 |
| Invesco BulletShares 2029 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.1M | $4.9M | -$360K |
| First Trust Smith Opportunistic Fixed Income ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $5.1M | $4.8M | new |
| Invesco Short Term Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $4.6M | $4.4M | $1.9M |
| First Trust Core Investment Grade ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $4.5M | $4.3M | $0 |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $2.5M | $2.4M | $1.0M |
| State Street(R) Ultra Short Term Bond ETF SSGA Active Trust | 2026-06-30 | $2.5M | $2.4M | -$1.0M |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $2.2M | $2.1M | $0 |
| PIMCO High Yield Portfolio PIMCO VARIABLE INSURANCE TRUST | 2026-06-30 | $2.2M | $2.1M | $0 |
| Janus Henderson Flexible Bond Fund Janus Investment Fund | 2026-06-30 | $1.9M | $1.8M | $0 |
| Janus Henderson Developed World Bond Fund Janus Investment Fund | 2026-06-30 | $1.7M | $1.7M | $0 |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | 2026-06-30 | $1.5M | $1.4M | $59K |
| PIMCO High Yield Spectrum Fund PIMCO FUNDS | 2026-06-30 | $1.4M | $1.3M | $0 |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $1.3M | $1.3M | $214K |
| Transamerica Aegon Bond VP TRANSAMERICA SERIES TRUST | 2026-06-30 | $1.3M | $1.3M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Short Duration Income Fund ($39.4M), iShares Broad USD High Yield Corporate Bond ETF ($13.6M), Lord Abbett Income Fund ($8.8M), iShares 0-5 Year High Yield Corporate Bond ETF ($6.0M), PIMCO Credit Opportunities Bond Fund ($3.9M), Frost Credit Fund ($3.0M), VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ($2.8M), VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ($2.0M), State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF ($1.7M), Xtrackers USD High Yield BB-B ex Financials ETF ($1.5M).
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 |
|---|---|---|---|---|---|
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $22.2M | $21.1M | 1.39% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 1 | $13.3M | $12.6M | 0.39% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 1 | $5.1M | $4.9M | 0.17% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 1 | $5.1M | $4.8M | 0.15% |
| FTCB First Trust Core Investment Grade ETF | 2026-07-31 | 1 | $4.5M | $4.3M | 0.17% |
| ULST State Street(R) Ultra Short Term Bond ETF | 2026-06-30 | 1 | $2.5M | $2.4M | 0.45% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.3M | $1.3M | 0.05% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $787K | $748K | 0.00% |
| GTO Invesco Total Return Bond ETF | 2026-07-31 | 1 | $766K | $728K | 0.03% |
| MYCH State Street(R) My2028 Corporate Bond ETF | 2026-05-31 | 1 | $750K | $714K | 0.13% |
| GTOS Invesco Short Duration Total Return Bond ETF | 2026-07-31 | 1 | $610K | $580K | 0.48% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $307K | $293K | 0.05% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $250K | $237K | 0.00% |
| HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | 2026-05-31 | 1 | $231K | $220K | 0.09% |
| QHY WisdomTree U.S. High Yield Corporate Bond Fund | 2026-06-30 | 1 | $136K | $130K | 0.05% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 11.58: safer than 86% of companies (85th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-07-31.
| Equity value | $233.28B |
| Debt barrier (short-term + ½ long-term debt) | $373.1M |
| Equity volatility (1 year) | 54.8% |
| Asset value / asset volatility (solved) | $233.64B / 54.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 86 bp spread prices in about 1.4% 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'' = 1.88 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CRWD'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 | 487 | $2.31B | 2 | $5.7M | 4 | $6.0M | 0 |
| 2026-06-30 | 2,434 | $138.59B | 73 | $11.68B | 72 | $11.81B | 1 |
| 2026-03-31 | 2,059 | $57.27B | 65 | $5.44B | 66 | $5.87B | 0 |
| 2025-12-31 | 2,137 | $82.94B | 64 | $7.62B | 61 | $6.12B | 0 |
| 2025-09-30 | 1,989 | $82.15B | 65 | $8.59B | 67 | $7.10B | 1 |
| 2025-06-30 | 2,008 | $88.73B | 64 | $8.67B | 74 | $6.92B | 1 |
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.