DuPont de Nemours, Inc. bonds DD
Who owns DuPont de Nemours, 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. DD 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 |
|---|---|---|---|---|---|---|---|---|---|
| 26614NAC6 | 4.725% fixed | 2028-11-15 | USD | 99.75 | 4.84% | 61 bp | 16 | $24.8M | Jul 2026 |
| 26078JAD2 | 4.725% fixed | 2028-11-15 | USD | 99.91 | 4.77% | 53 bp | 5 | $2.3M | Jul 2026 |
| 26078JAE0 | 5.319% fixed | 2038-11-15 | USD | 96.24 | 5.75% | 103 bp | 9 | $2.8M | Jul 2026 |
| 26078JAF7 | 5.419% fixed | 2048-11-15 | USD | 90.16 | 6.24% | 113 bp | 8 | $1.9M | 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 | 4 | $31.7M | 98.00 | 5.29% | 82 bp | 16 |
| Jun 2026 | 4 | $137.1M | 99.37 | 5.10% | 75 bp | 34 |
| May 2026 | 4 | $100.4M | 99.48 | 5.05% | 74 bp | 24 |
| Apr 2026 | 4 | $29.2M | 99.41 | 5.03% | 89 bp | 15 |
| Mar 2026 | 4 | $130.7M | 99.42 | 5.03% | 97 bp | 34 |
| Feb 2026 | 4 | $93.3M | 101.41 | 4.67% | 78 bp | 26 |
| Jan 2026 | 4 | $29.1M | 100.63 | 4.77% | 78 bp | 15 |
| Dec 2025 | 4 | $152.5M | 100.76 | 4.78% | 85 bp | 30 |
| Nov 2025 | 4 | $79.0M | 101.39 | 4.67% | 76 bp | 25 |
| Oct 2025 | 7 | $238.0M | 101.72 | 4.79% | 61 bp | 15 |
| Sep 2025 | 4 | $414.8M | 100.39 | 5.03% | 79 bp | 43 |
| Aug 2025 | 4 | $251.1M | 101.28 | 4.87% | 42 bp | 34 |
| Jul 2025 | 4 | $241.1M | 100.58 | 5.05% | 49 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. 24 added, 12 cut, 4 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $22.8M | $22.8M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $22.3M | $22.3M | $3.8M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $17.9M | $17.6M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.6M | $13.1M | $2.1M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $11.9M | $11.7M | -$435K |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.5M | $11.5M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $11.2M | $11.2M | $7.4M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $11.2M | $11.1M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.8M | $10.8M | $0 |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $10.5M | $10.4M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $10.5M | $10.4M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.1M | $8.1M | -$30K |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $7.5M | $7.4M | $0 |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $7.1M | $7.1M | $509K |
| BlackRock Credit Allocation Income Trust | 2026-06-30 | $7.5M | $7.1M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.4M | $6.3M | $1.0M |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $4.2M | $4.2M | $2.4M |
| JPMorgan Core Bond Trust JPMorgan Institutional Trust | 2026-05-31 | $4.0M | $4.0M | $0 |
| AST Investment Grade Bond Portfolio Advanced Series Trust | 2026-06-30 | $3.8M | $3.8M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $3.9M | $3.7M | $695K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.1M | $3.1M | $356K |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $2.7M | $2.7M | $131K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $2.5M | $2.5M | $0 |
| Multi-Manager Total Return Bond Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $2.4M | $2.4M | $0 |
| PGIM Corporate Bond 0-5 Year ETF PGIM ETF Trust | 2026-05-29 | $2.3M | $2.3M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Global X Investment Grade Corporate Bond ETF ($1.2M), AB GLOBAL BOND FUND, INC. ($745K), VANGUARD ESG U.S. CORPORATE BOND ETF ($152K), RiverFront Dynamic Core Income ETF ($67K), Opportunistic Fixed Income Fund ($65K).
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 | 2 | $22.3M | $22.3M | 0.04% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $13.6M | $13.1M | 0.04% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $11.9M | $11.7M | 0.01% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 1 | $11.5M | $11.5M | 0.00% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $11.2M | $11.2M | 0.10% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $8.1M | $8.1M | 0.04% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 2 | $7.1M | $7.1M | 0.17% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $6.4M | $6.3M | 0.04% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $4.2M | $4.2M | 0.05% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 4 | $3.9M | $3.7M | 0.01% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $3.1M | $3.1M | 0.03% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $2.5M | $2.5M | 0.00% |
| PCS PGIM Corporate Bond 0-5 Year ETF | 2026-05-29 | 1 | $2.3M | $2.3M | 0.38% |
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $1.5M | $1.5M | 0.06% |
| JBND JPMorgan Active Bond ETF | 2026-05-31 | 2 | $1.4M | $1.3M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 9.14: safer than 78% of companies (82th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $17.51B |
| Debt barrier (short-term + ½ long-term debt) | $1.56B |
| Equity volatility (1 year) | 29.8% |
| Asset value / asset volatility (solved) | $19.01B / 27.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 82 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 = 0.52 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in DD'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 | 173 | $161.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,108 | $14.02B | 15 | $137.6M | 16 | $188.7M | 0 |
| 2026-03-31 | 1,205 | $11.38B | 20 | $58.4M | 20 | $111.8M | 0 |
| 2025-12-31 | 1,194 | $11.95B | 20 | $91.9M | 23 | $160.2M | 0 |
| 2025-09-30 | 1,335 | $23.40B | 29 | $178.1M | 33 | $506.2M | 0 |
| 2025-06-30 | 1,301 | $20.35B | 29 | $196.2M | 29 | $237.4M | 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.