Flowserve Corporation bonds FLS
Who owns Flowserve Corporation'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. FLS 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 |
|---|---|---|---|---|---|---|---|---|---|
| 34354PAF2 | 3.5% fixed | 2030-10-01 | USD | 93.66 | 5.21% | 91 bp | 18 | $18.9M | Jul 2026 |
| 34355JAB4 | 2.8% fixed | 2032-01-15 | USD | 87.59 | 5.46% | 110 bp | 17 | $55.4M | Jul 2026 |
| 34354PAG0 | 5.7% fixed | 2036-05-15 | USD | 97.77 | 6.00% | 141 bp | 28 | $16.3M | 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 | $90.6M | 93.66 | 5.46% | 110 bp | 28 |
| Jun 2026 | 3 | $143.2M | 94.35 | 5.16% | 92 bp | 54 |
| May 2026 | 3 | $114.1M | 94.45 | 5.10% | 90 bp | 29 |
| Apr 2026 | 2 | $74.4M | 91.46 | 5.03% | 108 bp | 19 |
| Mar 2026 | 2 | $103.3M | 91.19 | 5.07% | 120 bp | 31 |
| Feb 2026 | 2 | $57.0M | 93.72 | 4.46% | 75 bp | 19 |
| Jan 2026 | 2 | $71.4M | 92.67 | 4.68% | 86 bp | 18 |
| Dec 2025 | 2 | $103.7M | 92.42 | 4.71% | 97 bp | 29 |
| Nov 2025 | 2 | $48.8M | 92.71 | 4.63% | 91 bp | 17 |
| Oct 2025 | 2 | $67.1M | 92.10 | 4.74% | 104 bp | 18 |
| Sep 2025 | 2 | $120.4M | 91.94 | 4.75% | 102 bp | 30 |
| Aug 2025 | 2 | $52.6M | 91.42 | 4.83% | 97 bp | 17 |
| Jul 2025 | 2 | $64.3M | 90.73 | 4.96% | 93 bp | 16 |
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. 43 added, 4 cut, 88 new holders and 4 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $28.6M | $25.1M | $0 |
| Aristotle Strategic Income Fund Aristotle Fund Series Trust | 2026-06-30 | $24.1M | $22.0M | $1.1M |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $13.3M | $12.6M | $0 |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $13.6M | $11.9M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $12.1M | $11.1M | $0 |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $10.1M | $9.7M | $5.7M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $10.2M | $9.7M | $1.4M |
| Diversified Bond Fund American Century Investment Trust | 2026-06-30 | $8.8M | $8.8M | new |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $9.6M | $8.5M | $0 |
| First Trust Smith Opportunistic Fixed Income ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $8.5M | $8.5M | new |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $9.6M | $8.4M | $0 |
| Virtus Newfleet Multi-Sector Short Term Bond Fund Virtus Opportunities Trust | 2026-06-30 | $8.9M | $8.4M | $0 |
| Lord Abbett Core Plus Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $8.8M | $8.3M | $4.5M |
| First Trust Smith Unconstrained Bond ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $8.0M | $8.1M | new |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $8.2M | $7.8M | $8.1M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $7.3M | $7.1M | $3.4M |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $7.0M | $7.0M | new |
| Aristotle Core Income Fund Aristotle Fund Series Trust | 2026-06-30 | $7.0M | $7.0M | new |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $7.3M | $6.9M | $1.9M |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.6M | $6.1M | $3.8M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.4M | $6.0M | $2.8M |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $6.3M | $5.8M | $0 |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $5.2M | $5.1M | new |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $5.3M | $5.1M | $2.9M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $5.2M | $4.9M | $2.7M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Guggenheim Total Return Bond Fund ($25.7M), Global X Investment Grade Corporate Bond ETF ($4.3M), Series E (Total Return Bond Series) ($229K), John Hancock Income Securities Trust ($184K).
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 | 1 | $10.2M | $9.7M | 0.02% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 1 | $8.5M | $8.5M | 0.26% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 1 | $8.0M | $8.1M | 0.25% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $8.2M | $7.8M | 0.01% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $7.3M | $6.9M | 0.01% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $6.6M | $6.1M | 0.05% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $6.4M | $6.0M | 0.03% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 2 | $6.3M | $5.8M | 0.05% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $5.3M | $5.1M | 0.04% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $5.2M | $4.9M | 0.01% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 1 | $3.8M | $3.8M | 0.00% |
| KORP American Century Diversified Corporate Bond ETF | 2026-05-31 | 1 | $3.2M | $3.2M | 0.40% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 1 | $3.4M | $3.2M | 0.13% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $3.4M | $3.2M | 0.10% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.0M | $2.9M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.05: safer than 49% of companies (48th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $8.98B |
| Debt barrier (short-term + ½ long-term debt) | $1.07B |
| Equity volatility (1 year) | 48.1% |
| Asset value / asset volatility (solved) | $10.01B / 43.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 110 bp spread prices in about 1.8% 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 = 3.70 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in FLS'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 | 64 | $274.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 576 | $10.18B | 8 | $10.2M | 14 | $52.3M | 0 |
| 2026-03-31 | 599 | $7.84B | 14 | $16.1M | 12 | $17.1M | 0 |
| 2025-12-31 | 552 | $8.33B | 9 | $9.4M | 11 | $15.0M | 0 |
| 2025-09-30 | 501 | $6.53B | 7 | $11.3M | 10 | $49.3M | 0 |
| 2025-06-30 | 472 | $6.82B | 8 | $18.3M | 11 | $34.4M | 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.