Dana Incorporated bonds DAN
Who owns Dana Incorporated'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. DAN 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 |
|---|---|---|---|---|---|---|---|---|---|
| BP4849777 | 3% fixed | 2029-07-15 | EUR | 99.71 | 3.10% | — | 1 | $115K | Jul 2026 |
| 235825AH9 | 4.25% fixed | 2030-09-01 | USD | 99.83 | 4.29% | -0 bp | 11 | $11.8M | Jul 2026 |
| 235825AJ5 | 4.5% fixed | 2032-02-15 | USD | 99.77 | 4.55% | 18 bp | 19 | $16.0M | 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 | 3 | $27.9M | 99.77 | 4.42% | 9 bp | 19 |
| Jun 2026 | 2 | $69.5M | 99.92 | 4.39% | 18 bp | 24 |
| May 2026 | 2 | $12.9M | 94.75 | 5.60% | 144 bp | 12 |
| Apr 2026 | 3 | $27.1M | 95.68 | 5.51% | 156 bp | 20 |
| Mar 2026 | 2 | $67.4M | 94.08 | 5.72% | 185 bp | 30 |
| Feb 2026 | 2 | $11.0M | 95.67 | 5.34% | 163 bp | 12 |
| Jan 2026 | 3 | $36.0M | 95.70 | 5.42% | 161 bp | 31 |
| Dec 2025 | 4 | $142.6M | 98.37 | 5.35% | 169 bp | 32 |
| Nov 2025 | 4 | $130.4M | 99.30 | 5.08% | 141 bp | 32 |
| Oct 2025 | 5 | $143.8M | 99.49 | 5.15% | 151 bp | 31 |
| Sep 2025 | 4 | $135.3M | 99.48 | 5.10% | 141 bp | 36 |
| Aug 2025 | 4 | $123.7M | 99.40 | 5.11% | 129 bp | 33 |
| Jul 2025 | 4 | $141.2M | 99.24 | 5.13% | 114 bp | 31 |
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. 5 added, 6 cut, 2 new holders and 11 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $41.6M | $41.7M | $0 |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $10.3M | $10.2M | $0 |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $9.4M | $9.4M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $8.7M | $8.6M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $6.0M | $5.7M | $2.1M |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $4.3M | $4.3M | -$97K |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $3.4M | $3.4M | $0 |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $2.2M | $2.2M | $0 |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $2.3M | $2.2M | $24K |
| Performance Trust Total Return Bond Fund Trust for Professional Managers | 2026-05-31 | $2.3M | $2.1M | $0 |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | 2026-06-30 | $2.1M | $2.1M | $0 |
| Nuveen Core Plus Impact Fund | 2026-06-30 | $2.0M | $2.0M | $0 |
| Impax High Yield Bond Fund IMPAX FUNDS SERIES TRUST I | 2026-06-30 | $2.0M | $2.0M | new |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $1.9M | $1.9M | $0 |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 2026-07-31 | $1.3M | $1.3M | $0 |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 2026-07-31 | $1.0M | $1.0M | $0 |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $1.0M | $990K | $25K |
| THRIVENT CORE HIGH YIELD BOND FUND Thrivent Core Funds | 2026-07-31 | $770K | $768K | $0 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 2026-07-31 | $647K | $646K | $0 |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 2026-05-31 | $669K | $640K | -$14K |
| BlackRock Corporate High Yield Fund, Inc. | 2026-06-30 | $637K | $635K | $0 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $561K | $560K | $0 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $517K | $516K | $0 |
| JPMorgan Core Plus Bond ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $442K | $414K | $420K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $402K | $401K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): State Street(R) SPDR(R) Portfolio High Yield Bond ETF ($2.5M), High Income Fund ($997K), Neuberger Short Duration Income ETF ($430K), SIIT HIGH YIELD BOND FUND ($365K), BlackRock Multi-Sector Income Trust ($158K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($128K), BlackRock Ltd Duration Income Trust ($117K), Goldman Sachs Access High Yield Corporate Bond ETF ($73K), BlackRock Low Duration Bond Portfolio ($71K), PACE High Yield Investments ($63K).
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 |
|---|---|---|---|---|---|
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $2.3M | $2.2M | 0.10% |
| FXED Sound Enhanced Fixed Income ETF | 2026-05-31 | 1 | $669K | $640K | 1.60% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $442K | $414K | 0.00% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $402K | $401K | 0.00% |
| GRNB VanEck Green Bond ETF | 2026-07-31 | 1 | $197K | $198K | 0.11% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 1 | $204K | $194K | 0.00% |
| EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $100K | $115K | 0.05% |
| IQHI NYLIM MacKay High Income ETF | 2026-07-31 | 1 | $84K | $84K | 0.07% |
| EUSB iShares ESG Advanced Universal USD Bond ETF | 2026-05-31 | 2 | $27K | $25K | 0.00% |
| UNIY WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2026-05-31 | 2 | $17K | $16K | 0.00% |
| JSCP JPMorgan Short Duration Core Plus ETF | 2026-05-31 | 1 | $13K | $12K | 0.00% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 1 | $11K | $11K | 0.00% |
| IMTB iShares Core 5-10 Year USD Bond ETF | 2026-05-31 | 1 | $5K | $5K | 0.00% |
| BNDP VANGUARD CORE-PLUS BOND INDEX ETF | 2026-06-30 | 1 | $1K | $997 | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.67: safer than 45% of companies (44th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $3.10B |
| Debt barrier (short-term + ½ long-term debt) | $685.5M |
| Equity volatility (1 year) | 43.6% |
| Asset value / asset volatility (solved) | $3.76B / 36.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 9 bp spread prices in about 0.1% 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 = 0.95 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in DAN'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 | 37 | $13.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 328 | $2.85B | 7 | $9.9M | 8 | $7.7M | 0 |
| 2026-03-31 | 320 | $2.89B | 5 | $6.6M | 7 | $9.2M | 0 |
| 2025-12-31 | 292 | $2.58B | 7 | $6.9M | 8 | $8.4M | 0 |
| 2025-09-30 | 296 | $2.37B | 7 | $6.4M | 10 | $10.5M | 1 |
| 2025-06-30 | 300 | $2.29B | 11 | $12.6M | 14 | $23.7M | 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.