DXC Technology Company bonds DXC
Who owns DXC Technology 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. DXC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 23355LAL0 | 1.8% fixed | 2026-09-15 | USD | 99.71 | 4.16% | 43 bp | 11 | $23.7M | Jul 2026 |
| 23355LAM8 | 2.375% fixed | 2028-09-15 | USD | 94.52 | 5.13% | 90 bp | 13 | $50.0M | 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 | 2 | $73.6M | 97.11 | 5.13% | 90 bp | 13 |
| Jun 2026 | 2 | $329.5M | 96.80 | 5.25% | 113 bp | 29 |
| May 2026 | 2 | $43.8M | 96.50 | 5.30% | 129 bp | 21 |
| Apr 2026 | 2 | $70.6M | 96.44 | 5.13% | 132 bp | 13 |
| Mar 2026 | 2 | $322.3M | 96.35 | 5.03% | 131 bp | 29 |
| Feb 2026 | 2 | $42.5M | 96.49 | 4.77% | 128 bp | 21 |
| Jan 2026 | 2 | $90.8M | 96.99 | 4.26% | 68 bp | 13 |
| Dec 2025 | 2 | $312.9M | 96.31 | 4.63% | 110 bp | 24 |
| Nov 2025 | 2 | $46.1M | 96.03 | 4.69% | 114 bp | 22 |
| Oct 2025 | 2 | $119.1M | 96.10 | 4.46% | 93 bp | 14 |
| Sep 2025 | 3 | $368.2M | 97.63 | 4.48% | 92 bp | 23 |
| Aug 2025 | 2 | $54.0M | 95.58 | 4.52% | 74 bp | 20 |
| Jul 2025 | 2 | $123.9M | 94.89 | 4.79% | 84 bp | 18 |
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. 17 added, 7 cut, 2 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $96.0M | $91.2M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $72.0M | $68.3M | $0 |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $57.0M | $56.7M | $0 |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $24.7M | $24.3M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $20.8M | $19.7M | -$1.2M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $20.0M | $18.9M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $19.3M | $18.1M | -$44K |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $17.6M | $16.6M | $6.0M |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $16.8M | $16.2M | $0 |
| Thornburg Limited Term Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $12.0M | $11.4M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.6M | $11.0M | $240K |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $8.6M | $8.6M | $0 |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $6.6M | $6.5M | $1.8M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $6.9M | $6.5M | $0 |
| iShares iBonds Dec 2026 Term Corporate ETF iShares Trust | 2026-07-31 | $5.7M | $5.7M | $1.7M |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.0M | $5.6M | $0 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $5.4M | $5.4M | $0 |
| Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.4M | $5.0M | $80K |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $4.9M | $4.7M | $358K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $4.3M | $4.1M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $4.1M | $3.8M | $0 |
| Multi-Manager Total Return Bond Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $4.1M | $3.8M | -$417K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.9M | $3.7M | $145K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $3.8M | $3.6M | $0 |
| iShares iBonds 2026 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $3.2M | $3.2M | $1.8M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): State Street(R) SPDR(R) Portfolio Aggregate Bond ETF ($200K), F/m 3-Year Investment Grade Corporate Bond ETF ($96K), Goldman Sachs Access U.S. Aggregate Bond ETF ($28K).
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 |
|---|---|---|---|---|---|
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $20.8M | $19.7M | 0.28% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $19.3M | $18.1M | 0.04% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 1 | $11.6M | $11.0M | 0.00% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $6.6M | $6.5M | 0.17% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2026-07-31 | 1 | $5.7M | $5.7M | 0.17% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $6.0M | $5.6M | 0.05% |
| LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 2026-06-30 | 1 | $5.4M | $5.4M | 0.39% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 1 | $5.4M | $5.0M | 0.14% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $4.9M | $4.7M | 0.11% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $4.3M | $4.1M | 0.01% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 1 | $4.1M | $3.8M | 0.04% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.9M | $3.7M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $3.8M | $3.6M | 0.00% |
| IBHF iShares iBonds 2026 Term High Yield and Income ETF | 2026-07-31 | 1 | $3.2M | $3.2M | 0.39% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 1 | $2.0M | $1.9M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.31: safer than 17% of companies (16th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $2.28B |
| Debt barrier (short-term + ½ long-term debt) | $2.00B |
| Equity volatility (1 year) | 58.2% |
| Asset value / asset volatility (solved) | $4.20B / 31.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 90 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'' = 0.71 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in DXC'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 | 40 | $7.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 417 | $1.51B | 8 | $5.0M | 11 | $6.1M | 0 |
| 2026-03-31 | 422 | $1.70B | 10 | $4.8M | 8 | $3.7M | 0 |
| 2025-12-31 | 396 | $2.19B | 8 | $6.6M | 10 | $8.4M | 1 |
| 2025-09-30 | 407 | $2.17B | 10 | $5.1M | 10 | $5.4M | 1 |
| 2025-06-30 | 421 | $2.44B | 10 | $26.0M | 12 | $29.0M | 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.