Ford Motor Company bonds F
Who owns Ford Motor 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. F 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 |
|---|---|---|---|---|---|---|---|---|---|
| 345397ZW6 | 4.542% fixed | 2026-08-01 | USD | 99.94 | 4.84% | 124 bp | 5 | $17.2M | May 2026 |
| 345370BP4 | 7.5% fixed | 2026-08-01 | USD | 100.23 | 4.80% | 114 bp | 2 | $4.7M | Jun 2026 |
| 345397B77 | 2.7% fixed | 2026-08-10 | USD | 99.96 | 4.18% | 45 bp | 20 | $134.0M | Jul 2026 |
| 345397F81 | 5.125% fixed | 2026-11-05 | USD | 100.10 | 4.71% | 97 bp | 14 | $125.1M | Jul 2026 |
| 345370CR9 | 4.346% fixed | 2026-12-08 | USD | 99.85 | 4.76% | 98 bp | 8 | $61.5M | Jul 2026 |
| 345397A45 | 4.271% fixed | 2027-01-09 | USD | 99.79 | 4.75% | 94 bp | 11 | $54.8M | Jul 2026 |
| 345397D83 | 5.8% fixed | 2027-03-05 | USD | 100.50 | 4.93% | 105 bp | 23 | $76.2M | Jul 2026 |
| 345397E74 | 5.85% fixed | 2027-05-17 | USD | 100.68 | 4.96% | 99 bp | 11 | $42.7M | Jul 2026 |
| 345397C27 | 4.95% fixed | 2027-05-28 | USD | 100.05 | 4.88% | 90 bp | 19 | $116.3M | Jul 2026 |
| 345397A86 | 4.125% fixed | 2027-08-17 | USD | 99.27 | 4.85% | 79 bp | 28 | $66.8M | Jul 2026 |
| 345397YT4 | 3.815% fixed | 2027-11-02 | USD | 98.48 | 5.07% | 98 bp | 14 | $15.3M | Jul 2026 |
| 345397C35 | 7.35% fixed | 2027-11-04 | USD | 102.61 | 5.18% | 108 bp | 21 | $147.5M | Jul 2026 |
| 345397B51 | 2.9% fixed | 2028-02-16 | USD | 96.77 | 5.10% | 96 bp | 14 | $37.4M | Jul 2026 |
| 345397G72 | 5.918% fixed | 2028-03-20 | USD | 101.11 | 5.19% | 104 bp | 16 | $22.8M | Jul 2026 |
| 345397C92 | 6.8% fixed | 2028-05-12 | USD | 102.57 | 5.27% | 108 bp | 22 | $76.8M | Jul 2026 |
| 345370BY5 | 6.625% fixed | 2028-10-01 | USD | 102.98 | 5.15% | 93 bp | 6 | $22.2M | Jul 2026 |
| 345397E33 | 5.625% fixed | 2028-10-09 | GBP | 100.09 | 5.58% | — | 1 | $135K | Jul 2026 |
| 345397D59 | 6.798% fixed | 2028-11-07 | USD | 102.96 | 5.39% | 116 bp | 18 | $69.8M | Jul 2026 |
| 345370BZ2 | 6.38% fixed | 2029-02-01 | USD | — | — | — | 1 | $255K | Jun 2026 |
| 345397B93 | 2.9% fixed | 2029-02-10 | USD | 93.94 | 5.50% | 126 bp | 17 | $40.3M | Jul 2026 |
| 345397E58 | 5.8% fixed | 2029-03-08 | USD | 100.65 | 5.53% | 128 bp | 27 | $111.5M | Jul 2026 |
| 345397J20 | 4.97% fixed | 2029-04-06 | USD | 98.80 | 5.45% | 121 bp | 20 | $63.7M | Jul 2026 |
| 345397ZR7 | 5.113% fixed | 2029-05-03 | USD | 98.99 | 5.51% | 126 bp | 18 | $50.4M | Jul 2026 |
| 345397G23 | 5.303% fixed | 2029-09-06 | USD | 99.34 | 5.54% | 127 bp | 13 | $45.2M | Jul 2026 |
| 345397G49 | 5.875% fixed | 2029-11-07 | USD | 100.82 | 5.59% | 132 bp | 16 | $62.9M | Jul 2026 |
| 345397C68 | 7.35% fixed | 2030-03-06 | USD | 105.12 | 5.75% | 147 bp | 14 | $18.9M | Jul 2026 |
| 345370CX6 | 9.625% fixed | 2030-04-22 | USD | 112.57 | 5.82% | 154 bp | 6 | $11.9M | Jul 2026 |
| 345397D42 | 7.2% fixed | 2030-06-10 | USD | 104.66 | 5.83% | 154 bp | 29 | $71.0M | Jul 2026 |
| 345397H48 | 5.73% fixed | 2030-09-05 | USD | 100.05 | 5.71% | 142 bp | 24 | $83.0M | Jul 2026 |
| 345397B36 | 4% fixed | 2030-11-13 | USD | 93.38 | 5.76% | 146 bp | 31 | $109.2M | Jul 2026 |
| 345397E25 | 6.05% fixed | 2031-03-05 | USD | 100.85 | 5.83% | 152 bp | 15 | $94.4M | Jul 2026 |
| 345397J61 | 5.42% fixed | 2031-04-09 | USD | 98.43 | 5.81% | 149 bp | 24 | $58.6M | Jul 2026 |
| 345397B69 | 3.625% fixed | 2031-06-17 | USD | 90.76 | 5.83% | 150 bp | 14 | $44.4M | Jul 2026 |
| 345397J87 | 4.48% fixed | 2031-07-08 | EUR | 100.22 | 4.43% | — | 1 | $289K | Jul 2026 |
| 345370CA6 | 7.45% fixed | 2031-07-16 | USD | 107.40 | 5.71% | 139 bp | 11 | $11.1M | Jul 2026 |
| 345397H30 | 6.184% fixed | 2031-08-29 | GBP | 101.96 | 5.74% | — | 8 | $6.4M | Jun 2026 |
| 345397G31 | 6.054% fixed | 2031-11-05 | USD | 100.59 | 5.92% | 157 bp | 22 | $166.7M | Jul 2026 |
| 345370DA5 | 3.25% fixed | 2032-02-12 | USD | 87.46 | 5.94% | 158 bp | 34 | $187.7M | Jul 2026 |
| 345370DB3 | 6.1% fixed | 2032-08-19 | USD | 101.18 | 5.87% | 147 bp | 26 | $50.0M | Jul 2026 |
| 345397J38 | 5.753% fixed | 2033-04-06 | USD | 98.28 | 6.07% | 163 bp | 17 | $103.6M | Jul 2026 |
| 345397D67 | 7.122% fixed | 2033-11-07 | USD | 105.34 | 6.20% | 172 bp | 21 | $86.3M | Jul 2026 |
| 345397E66 | 6.125% fixed | 2034-03-08 | USD | 99.69 | 6.18% | 169 bp | 20 | $100.3M | Jul 2026 |
| 345397G56 | 6.5% fixed | 2035-02-07 | USD | 101.19 | 6.32% | 179 bp | 17 | $91.6M | Jul 2026 |
| 345397H89 | 5.869% fixed | 2035-10-31 | USD | 96.54 | 6.37% | 180 bp | 16 | $150.4M | Jul 2026 |
| 345397J95 | 6.467% fixed | 2036-05-22 | USD | 100.31 | 6.42% | 183 bp | 17 | $83.2M | Jul 2026 |
| 345370CQ1 | 4.75% fixed | 2043-01-15 | USD | 76.77 | 7.18% | 225 bp | 22 | $54.4M | Jul 2026 |
| 345370BM1 | 7.75% fixed | 2043-06-15 | USD | 105.81 | 7.15% | 234 bp | 1 | $1.6M | Jun 2026 |
| 345370BR0 | 7.4% fixed | 2046-11-01 | USD | 101.75 | 7.23% | 212 bp | 9 | $4.3M | Jul 2026 |
| 345370CS7 | 5.291% fixed | 2046-12-08 | USD | 79.99 | 7.17% | 206 bp | 10 | $12.9M | Jul 2026 |
| 345370BS8 | 7.7% fixed | 2097-05-15 | USD | 105.10 | 7.32% | 237 bp | 5 | $42.2M | Jun 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 | 44 | $3.04B | 100.10 | 5.76% | 147 bp | 34 |
| Jun 2026 | 49 | $10.94B | 100.70 | 5.60% | 142 bp | 83 |
| May 2026 | 48 | $4.74B | 101.05 | 5.42% | 132 bp | 53 |
| Apr 2026 | 43 | $3.09B | 100.24 | 5.53% | 162 bp | 41 |
| Mar 2026 | 49 | $11.06B | 100.10 | 5.74% | 193 bp | 89 |
| Feb 2026 | 47 | $4.71B | 101.90 | 4.94% | 127 bp | 50 |
| Jan 2026 | 44 | $3.34B | 101.37 | 5.11% | 133 bp | 40 |
| Dec 2025 | 49 | $10.54B | 101.46 | 5.27% | 156 bp | 95 |
| Nov 2025 | 48 | $4.55B | 101.41 | 5.21% | 160 bp | 52 |
| Oct 2025 | 44 | $3.29B | 101.16 | 5.31% | 168 bp | 39 |
| Sep 2025 | 49 | $10.22B | 100.94 | 5.37% | 176 bp | 96 |
| Aug 2025 | 47 | $4.60B | 100.50 | 5.50% | 176 bp | 49 |
| Jul 2025 | 44 | $3.04B | 99.80 | 5.74% | 183 bp | 38 |
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. 227 added, 188 cut, 38 new holders and 51 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American Balanced Fund | 2026-06-30 | $1.42B | $1.44B | $171.0M |
| Bond Fund of America | 2026-06-30 | $1.31B | $1.32B | -$16.4M |
| Dodge & Cox Income Fund Dodge & Cox Funds | 2026-06-30 | $1.07B | $1.08B | -$22.2M |
| Income Fund of America | 2026-07-31 | $788.1M | $771.5M | $48.6M |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $642.0M | $636.1M | -$35.0M |
| American High Income Trust | 2026-06-30 | $477.2M | $468.4M | -$10.8M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $436.5M | $439.0M | -$471K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $415.5M | $412.5M | -$18.2M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $392.4M | $385.7M | -$20.7M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $353.9M | $353.9M | -$12.9M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $325.9M | $317.7M | -$31.2M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $308.4M | $312.3M | -$66.8M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $306.9M | $305.0M | $4.6M |
| The Bond Fund of America AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $236.3M | $236.2M | $11.4M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $201.9M | $198.2M | -$11.4M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $195.3M | $193.9M | -$2.7M |
| Intermediate Bond Fund of America | 2026-05-31 | $185.8M | $187.1M | -$7.7M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $189.7M | $182.2M | -$18.5M |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $182.1M | $181.2M | $0 |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $172.9M | $170.8M | -$4.1M |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $167.9M | $166.5M | -$9.4M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $168.3M | $164.5M | $0 |
| American Funds Strategic Bond Fund | 2026-06-30 | $156.8M | $157.1M | $3.1M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $150.5M | $152.0M | -$965K |
| Capital Income Builder | 2026-07-31 | $151.8M | $143.9M | $4.8M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Hartford Dynamic Bond Fund ($24.1M), Fidelity Convertible Securities Fund ($12.8M), Janus Henderson Balanced Fund ($10.9M), PIMCO Short-Term Floating NAV Portfolio III ($10.0M), PIMCO Short-Term Floating NAV Portfolio II ($8.7M), Columbia Strategic Income Fund ($6.8M), Fidelity Strategic Dividend and Income Fund ($5.3M), Neuberger Core Bond Fund ($5.2M), PIMCO Credit Opportunities Bond Fund ($4.5M), High Yield Fund ($4.1M).
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 | 13 | $463.6M | $462.3M | 0.67% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 32 | $400.9M | $394.4M | 0.10% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 20 | $353.9M | $353.9M | 0.70% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 23 | $207.6M | $204.1M | 0.69% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 38 | $198.8M | $197.5M | 0.14% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 23 | $150.5M | $152.0M | 0.69% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 9 | $138.5M | $138.5M | 0.84% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 12 | $109.6M | $109.9M | 0.60% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 11 | $112.3M | $108.4M | 0.21% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 13 | $104.8M | $104.8M | 0.99% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 32 | $103.2M | $103.6M | 0.90% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 7 | $90.5M | $91.1M | 1.98% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 19 | $89.3M | $89.7M | 0.13% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 38 | $87.5M | $86.9M | 0.50% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 12 | $82.4M | $81.9M | 0.71% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.14: safer than 27% of companies (25th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $48.63B |
| Debt barrier (short-term + ½ long-term debt) | $106.28B |
| Equity volatility (1 year) | 37.7% |
| Asset value / asset volatility (solved) | $150.45B / 12.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 147 bp spread prices in about 2.5% 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 = 0.83 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in F'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 | 289 | $358.6M | 0 | — | 3 | $26K | 0 |
| 2026-06-30 | 1,732 | $35.53B | 51 | $1.09B | 62 | $1.11B | 3 |
| 2026-03-31 | 1,694 | $22.91B | 51 | $762.7M | 50 | $538.7M | 3 |
| 2025-12-31 | 1,702 | $34.72B | 50 | $1.09B | 58 | $822.2M | 87 |
| 2025-09-30 | 1,608 | $29.34B | 54 | $1.01B | 59 | $863.1M | 88 |
| 2025-06-30 | 1,591 | $26.58B | 54 | $1.01B | 57 | $770.7M | 86 |
Officials trading F bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2021-07-07 | Gary C. Peters | purchase | FORD MOTOR CRDT CO LLC 02.550% 072026 DTD070121 Rate/Coupon: 02.550% Matures: 07/02/2026 | $15,001 - $50,000 | filing |
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.