Dollar Tree, Inc. bonds DLTR
Who owns Dollar Tree, 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. DLTR 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 |
|---|---|---|---|---|---|---|---|---|---|
| 256746AH1 | 4.2% fixed | 2028-05-15 | USD | 99.10 | 4.72% | 54 bp | 18 | $44.1M | Jul 2026 |
| 256746AJ7 | 2.65% fixed | 2031-12-01 | USD | 88.38 | 5.17% | 82 bp | 8 | $6.1M | Jul 2026 |
| 256746AK4 | 3.375% fixed | 2051-12-01 | USD | 63.65 | 6.25% | 115 bp | 5 | $931K | 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 | $51.1M | 88.38 | 5.17% | 82 bp | 18 |
| Jun 2026 | 3 | $145.0M | 89.23 | 4.94% | 70 bp | 32 |
| May 2026 | 3 | $152.8M | 89.37 | 4.88% | 68 bp | 29 |
| Apr 2026 | 3 | $32.8M | 89.26 | 4.87% | 88 bp | 16 |
| Mar 2026 | 3 | $172.1M | 88.97 | 4.90% | 99 bp | 33 |
| Feb 2026 | 3 | $134.8M | 91.41 | 4.35% | 59 bp | 28 |
| Jan 2026 | 3 | $32.7M | 90.14 | 4.60% | 73 bp | 15 |
| Dec 2025 | 3 | $176.0M | 90.28 | 4.54% | 75 bp | 32 |
| Nov 2025 | 3 | $121.0M | 89.88 | 4.60% | 83 bp | 30 |
| Oct 2025 | 3 | $30.2M | 89.36 | 4.68% | 93 bp | 14 |
| Sep 2025 | 3 | $184.3M | 89.17 | 4.69% | 91 bp | 33 |
| Aug 2025 | 3 | $113.9M | 89.11 | 4.68% | 76 bp | 31 |
| Jul 2025 | 3 | $29.2M | 88.00 | 4.87% | 79 bp | 13 |
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. 33 added, 17 cut, 4 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $52.2M | $46.7M | $18.9M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $44.3M | $38.7M | $25K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $41.6M | $36.1M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $23.5M | $23.3M | new |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $21.5M | $21.4M | $2.0M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $13.8M | $12.1M | -$50K |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $11.4M | $10.6M | $0 |
| Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $10.3M | $10.3M | $128K |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $10.1M | $10.0M | -$951K |
| Victory Pioneer Bond Fund Victory Portfolios IV | 2026-06-30 | $11.1M | $9.9M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.2M | $9.2M | $0 |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $8.9M | $8.9M | $516K |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $8.2M | $8.1M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.3M | $7.2M | $255K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $7.4M | $6.6M | $108K |
| Fidelity Corporate Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $6.9M | $6.4M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.6M | $5.0M | $66K |
| Franklin U.S. Core Bond ETF Franklin Templeton ETF Trust | 2026-06-30 | $5.0M | $5.0M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.0M | $4.5M | $110K |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.8M | $4.3M | $230K |
| DIAMOND HILL CORE BOND FUND Diamond Hill Funds | 2026-06-30 | $4.1M | $4.1M | $0 |
| Franklin Total Return Fund Franklin Investors Securities Trust | 2026-07-31 | $4.0M | $4.0M | -$7.3M |
| iShares iBonds Dec 2031 Term Corporate ETF iShares Trust | 2026-07-31 | $4.3M | $3.8M | -$188K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $4.2M | $3.8M | $375K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.8M | $3.6M | -$3.5M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): AST Multi-Sector Fixed Income Portfolio ($24.2M).
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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $52.2M | $46.7M | 0.07% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 3 | $44.3M | $38.7M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $21.5M | $21.4M | 0.04% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $13.8M | $12.1M | 0.01% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 1 | $10.3M | $10.3M | 0.29% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $10.1M | $10.0M | 0.09% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $9.2M | $9.2M | 0.01% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $8.9M | $8.9M | 0.22% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $7.3M | $7.2M | 0.03% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $7.4M | $6.6M | 0.01% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $5.6M | $5.0M | 0.03% |
| FLCB Franklin U.S. Core Bond ETF | 2026-06-30 | 1 | $5.0M | $5.0M | 0.16% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $5.0M | $4.5M | 0.03% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $4.8M | $4.3M | 0.01% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 1 | $4.3M | $3.8M | 0.15% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.28: safer than 68% of companies (58th percentile in Consumer Defensive). Market-implied, prices to 2026-10-16, balance sheet 2026-08-01.
| Equity value | $23.15B |
| Debt barrier (short-term + ½ long-term debt) | $1.47B |
| Equity volatility (1 year) | 40.6% |
| Asset value / asset volatility (solved) | $24.56B / 38.3% |
| 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'' = 2.40 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in DLTR'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 | 113 | $147.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 855 | $22.39B | 26 | $861.1M | 22 | $975.3M | 0 |
| 2026-03-31 | 838 | $18.06B | 32 | $581.4M | 25 | $368.9M | 0 |
| 2025-12-31 | 823 | $23.46B | 40 | $1.35B | 37 | $1.20B | 0 |
| 2025-09-30 | 767 | $19.34B | 37 | $1.21B | 34 | $675.0M | 0 |
| 2025-06-30 | 757 | $19.61B | 37 | $1.64B | 37 | $1.08B | 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.