The Walt Disney Company bonds DIS
Who owns The Walt Disney 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. DIS 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 |
|---|---|---|---|---|---|---|---|---|---|
| 254687DK9 | 3.38% fixed | 2026-11-15 | USD | 99.75 | 4.23% | 48 bp | 2 | $6.1M | Jul 2026 |
| 254687FP6 | 3.7% fixed | 2027-03-23 | USD | 99.62 | 4.29% | 40 bp | 3 | $5.1M | Jul 2026 |
| 254687FU5 | 3.057% fixed | 2027-03-30 | CAD | 100.07 | 2.95% | — | 1 | $16.3M | Jul 2026 |
| 25468PDV5 | 2.95% fixed | 2027-06-15 | USD | 98.91 | 4.22% | 23 bp | 4 | $13.9M | Jul 2026 |
| 254687FW1 | 2.2% fixed | 2028-01-13 | USD | 96.99 | 4.37% | 24 bp | 8 | $9.9M | Jul 2026 |
| 254687DM5 | 7.13% fixed | 2028-04-08 | USD | 105.09 | 4.24% | 27 bp | 1 | $221K | May 2026 |
| 254687DT0 | 7.625% fixed | 2028-11-30 | USD | 106.61 | 4.69% | 57 bp | 1 | $410K | Jun 2026 |
| 254687GC4 | 3.75% fixed | 2029-03-14 | USD | 98.00 | 4.57% | 32 bp | 7 | $12.5M | Jul 2026 |
| 254687GB6 | 4.12% floating | 2029-03-14 | USD | 99.96 | — | — | 4 | $98.3M | Jul 2026 |
| 254687FL5 | 2% fixed | 2029-09-01 | USD | 92.56 | 4.61% | 35 bp | 11 | $49.4M | Jul 2026 |
| 254687FQ4 | 3.8% fixed | 2030-03-22 | USD | 97.02 | 4.70% | 42 bp | 9 | $11.6M | Jul 2026 |
| 254687FX9 | 2.65% fixed | 2031-01-13 | USD | 91.63 | 4.76% | 45 bp | 12 | $23.2M | Jul 2026 |
| 254687GD2 | 4% fixed | 2031-03-14 | USD | 96.78 | 4.78% | 47 bp | 8 | $13.6M | Jul 2026 |
| 25468PBW5 | 7% fixed | 2032-03-01 | USD | 109.93 | 4.94% | 58 bp | 5 | $4.8M | Jul 2026 |
| 254687DV5 | 6.55% fixed | 2033-03-15 | USD | 108.69 | 4.99% | 56 bp | 4 | $1.9M | Jul 2026 |
| 254687DZ6 | 6.2% fixed | 2034-12-15 | USD | 106.72 | 5.20% | 67 bp | 7 | $5.4M | Jul 2026 |
| 254687EB8 | 6.4% fixed | 2035-12-15 | USD | 108.27 | 5.27% | 70 bp | 7 | $13.0M | Jul 2026 |
| 254687GE0 | 4.625% fixed | 2036-03-14 | USD | 94.90 | 5.31% | 73 bp | 9 | $37.0M | Jul 2026 |
| 254687EF9 | 6.15% fixed | 2037-03-01 | USD | 106.23 | 5.37% | 74 bp | 2 | $1.3M | Jul 2026 |
| 254687EH5 | 6.65% fixed | 2037-11-15 | USD | 109.39 | 5.52% | 85 bp | 8 | $16.3M | Jul 2026 |
| 254687EK8 | 6.75% fixed | 2038-01-09 | USD | 112.58 | 5.29% | 72 bp | 1 | $113K | May 2026 |
| 254687EP7 | 6.9% fixed | 2039-08-15 | USD | 110.28 | 5.77% | 101 bp | 3 | $2.6M | Jul 2026 |
| 254687FR2 | 4.63% fixed | 2040-03-23 | USD | 90.52 | 5.63% | 85 bp | 6 | $9.6M | Jul 2026 |
| 254687FY7 | 3.5% fixed | 2040-05-13 | USD | 79.57 | 5.65% | 86 bp | 15 | $70.2M | Jul 2026 |
| 254687ER3 | 6.15% fixed | 2041-02-15 | USD | 103.97 | 5.74% | 91 bp | 6 | $7.6M | Jul 2026 |
| 25468PCP9 | 4.38% fixed | 2041-08-16 | USD | 85.84 | 5.80% | 95 bp | 5 | $9.1M | Jul 2026 |
| 25468PCR5 | 4.13% fixed | 2041-12-01 | USD | 83.07 | 5.81% | 94 bp | 6 | $2.1M | Jul 2026 |
| 25468PCX2 | 3.7% fixed | 2042-12-01 | USD | 76.66 | 5.95% | 103 bp | 4 | $2.6M | Jul 2026 |
| 254687ET9 | 5.4% fixed | 2043-10-01 | USD | 94.63 | 5.90% | 94 bp | 6 | $7.8M | Jul 2026 |
| 25468PDB9 | 4.125% fixed | 2044-06-01 | USD | 79.69 | 5.99% | 99 bp | 4 | $1.9M | Jul 2026 |
| 254687EV4 | 4.75% fixed | 2044-09-15 | USD | 86.22 | 6.01% | 99 bp | 7 | $13.2M | Jul 2026 |
| 254687EX0 | 4.95% fixed | 2045-10-15 | USD | 87.65 | 6.04% | 98 bp | 3 | $929K | Jul 2026 |
| 254687EZ5 | 7.75% fixed | 2045-12-01 | USD | 119.88 | 6.00% | 92 bp | 5 | $1.6M | Jul 2026 |
| 25468PDN3 | 3% fixed | 2046-07-30 | USD | 65.28 | 6.01% | 90 bp | 6 | $5.1M | Jul 2026 |
| 254687FB7 | 4.75% fixed | 2046-11-15 | USD | 85.06 | 6.04% | 93 bp | 3 | $1.2M | Jul 2026 |
| 254687FM3 | 2.75% fixed | 2049-09-01 | USD | 59.10 | 6.06% | 96 bp | 8 | $22.9M | Jul 2026 |
| 254687FS0 | 4.7% fixed | 2050-03-23 | USD | 83.25 | 6.04% | 93 bp | 5 | $4.3M | Jul 2026 |
| 254687FZ4 | 3.6% fixed | 2051-01-13 | USD | 69.13 | 6.03% | 92 bp | 9 | $13.3M | Jul 2026 |
| 254687GA8 | 3.8% fixed | 2060-05-13 | USD | 68.51 | 5.98% | 88 bp | 8 | $2.5M | 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 | 36 | $518.2M | 95.84 | 5.70% | 88 bp | 15 |
| Jun 2026 | 36 | $1.12B | 97.37 | 5.35% | 69 bp | 31 |
| May 2026 | 38 | $1.22B | 98.03 | 5.28% | 58 bp | 30 |
| Apr 2026 | 37 | $564.4M | 97.25 | 5.33% | 78 bp | 16 |
| Mar 2026 | 36 | $1.13B | 97.62 | 5.28% | 82 bp | 31 |
| Feb 2026 | 38 | $1.17B | 99.42 | 4.90% | 60 bp | 30 |
| Jan 2026 | 34 | $405.3M | 96.28 | 5.33% | 73 bp | 19 |
| Dec 2025 | 34 | $897.3M | 97.97 | 5.11% | 72 bp | 34 |
| Nov 2025 | 36 | $963.7M | 98.79 | 4.98% | 67 bp | 27 |
| Oct 2025 | 36 | $431.2M | 97.07 | 5.11% | 74 bp | 17 |
| Sep 2025 | 37 | $939.3M | 98.64 | 5.01% | 64 bp | 33 |
| Aug 2025 | 38 | $1.03B | 98.70 | 5.20% | 68 bp | 31 |
| Jul 2025 | 38 | $450.0M | 97.75 | 5.32% | 64 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. 78 added, 52 cut, 5 new holders and 40 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 | $382.3M | $346.9M | $8.1M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $362.6M | $325.6M | $10.4M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $170.6M | $164.2M | $72.8M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $158.0M | $145.7M | -$4.6M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $158.6M | $140.5M | -$29.0M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $96.1M | $102.2M | $27.5M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $77.2M | $66.6M | $0 |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $81.1M | $58.4M | $0 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $67.3M | $56.7M | -$382K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $57.8M | $55.5M | -$6.5M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $59.5M | $54.6M | -$1.4M |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $57.6M | $49.7M | $0 |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $51.0M | $43.8M | $0 |
| Ultra-Short Fixed Income Fund Northern Funds | 2026-06-30 | $41.5M | $41.5M | -$5.0M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $41.4M | $39.8M | $2.1M |
| FlexShares Ultra-Short Income Fund FlexShares Trust | 2026-07-31 | $38.9M | $38.9M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $42.4M | $37.4M | $8.4M |
| JPMorgan Strategic Income Opportunities Fund JPMorgan Trust I | 2026-05-31 | $36.9M | $36.9M | $0 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $41.6M | $35.8M | $0 |
| Core Fixed Income Fund Principal Funds, Inc | 2026-07-31 | $36.9M | $35.6M | $0 |
| Bond Fund of America | 2026-06-30 | $35.3M | $31.0M | $29.8M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $31.2M | $29.6M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $30.0M | $29.4M | $1.2M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $27.8M | $29.3M | $860K |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $28.3M | $28.3M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Fidelity Investment Grade Bond Central Fund ($25.4M), Invesco Ultra Short Duration ETF ($12.0M), VANGUARD CORE BOND FUND ($11.5M), AST Multi-Sector Fixed Income Portfolio ($9.7M), VIP Investment Grade Central Fund ($9.3M), ALPS | Smith Total Return Bond Fund ($8.1M), Allspring Core Bond Portfolio ($7.6M), SIIT CORE FIXED INCOME FUND ($4.7M), Select Bond Portfolio ($4.7M), VANGUARD CORE BOND ETF ($3.5M).
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 |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 24 | $382.3M | $346.9M | 0.09% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 7 | $170.6M | $164.2M | 0.33% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 31 | $158.0M | $145.7M | 0.11% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 15 | $158.6M | $140.5M | 0.47% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 5 | $96.1M | $102.2M | 0.15% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 16 | $67.3M | $56.7M | 0.62% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $57.8M | $55.5M | 0.25% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 31 | $59.5M | $54.6M | 0.31% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 5 | $41.4M | $39.8M | 0.06% |
| RAVI FlexShares Ultra-Short Income Fund | 2026-07-31 | 1 | $38.9M | $38.9M | 2.60% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 30 | $42.4M | $37.4M | 0.09% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 10 | $30.0M | $29.4M | 0.25% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 4 | $27.8M | $29.3M | 0.06% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $24.4M | $26.0M | 0.14% |
| BLV VANGUARD LONG-TERM BOND INDEX FUND | 2026-06-30 | 15 | $29.2M | $23.6M | 0.27% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.78: safer than 76% of companies (72th percentile in Communication Services). Market-implied, prices to 2026-10-16, balance sheet 2026-06-27.
| Equity value | $189.31B |
| Debt barrier (short-term + ½ long-term debt) | $27.33B |
| Equity volatility (1 year) | 27.0% |
| Asset value / asset volatility (solved) | $215.50B / 23.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 88 bp spread prices in about 1.5% 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'' = 2.60 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in DIS'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 | 535 | $2.18B | 1 | $210K | 0 | — | 0 |
| 2026-06-30 | 2,934 | $123.26B | 53 | $2.12B | 61 | $2.85B | 2 |
| 2026-03-31 | 2,993 | $103.36B | 58 | $2.45B | 68 | $2.53B | 4 |
| 2025-12-31 | 3,169 | $146.31B | 55 | $2.86B | 69 | $2.82B | 2 |
| 2025-09-30 | 3,071 | $146.66B | 57 | $3.27B | 72 | $3.23B | 3 |
| 2025-06-30 | 3,196 | $158.53B | 60 | $4.01B | 77 | $4.08B | 3 |
Officials trading DIS bonds
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.