FMC Corporation bonds FMC
Who owns FMC 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. FMC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 302491AT2 | 3.2% fixed | 2026-10-01 | USD | 99.50 | 4.71% | 109 bp | 4 | $3.7M | May 2026 |
| 302491AU9 | 3.45% fixed | 2029-10-01 | USD | 92.00 | 6.27% | 200 bp | 35 | $75.0M | Jul 2026 |
| 302491BA2 | 8% fixed | 2031-06-01 | USD | 103.37 | 7.16% | 284 bp | 50 | $58.4M | Jul 2026 |
| 302491AX3 | 5.65% fixed | 2033-05-18 | USD | 89.37 | 7.68% | 324 bp | 32 | $102.5M | Jul 2026 |
| 302491AV7 | 4.5% fixed | 2049-10-01 | USD | 64.28 | 7.88% | 277 bp | 15 | $36.5M | Jul 2026 |
| 302491AY1 | 6.375% fixed | 2053-05-18 | USD | 77.92 | 8.47% | 337 bp | 23 | $43.8M | Jul 2026 |
| 302491AZ8 | 8.45% fixed | 2055-11-01 | USD | 75.20 | 11.39% | 628 bp | 57 | $47.2M | 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 | 6 | $363.3M | 83.64 | 7.78% | 304 bp | 57 |
| Jun 2026 | 6 | $414.5M | 84.17 | 7.71% | 307 bp | 121 |
| May 2026 | 7 | $126.4M | 89.85 | 7.82% | 316 bp | 30 |
| Apr 2026 | 6 | $330.9M | 81.87 | 8.12% | 372 bp | 67 |
| Mar 2026 | 6 | $134.4M | 81.93 | 8.18% | 373 bp | 63 |
| Feb 2026 | 6 | $96.3M | 81.46 | 8.23% | 394 bp | 25 |
| Jan 2026 | 6 | $321.8M | 84.45 | 8.07% | 372 bp | 59 |
| Dec 2025 | 6 | $130.3M | 83.43 | 7.90% | 396 bp | 60 |
| Nov 2025 | 6 | $99.2M | 85.84 | 7.62% | 324 bp | 27 |
| Oct 2025 | 6 | $150.1M | 94.42 | 6.68% | 244 bp | 54 |
| Sep 2025 | 7 | $228.1M | 98.87 | 5.66% | 169 bp | 55 |
| Aug 2025 | 7 | $188.7M | 98.57 | 5.71% | 165 bp | 24 |
| Jul 2025 | 6 | $168.4M | 97.16 | 5.90% | 166 bp | 54 |
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. 112 added, 32 cut, 134 new holders and 44 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VanEck Fallen Angel High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $99.1M | $80.2M | $2.7M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $65.8M | $65.4M | $46.3M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $62.9M | $57.5M | $28.5M |
| iShares Fallen Angels USD Bond ETF iShares Trust | 2026-07-31 | $59.1M | $47.8M | -$9.4M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $55.1M | $43.5M | $3.2M |
| American High Income Trust | 2026-06-30 | $33.0M | $32.7M | $19.7M |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $28.7M | $29.9M | $28.1M |
| PIMCO Income Fund PIMCO FUNDS | 2026-06-30 | $27.0M | $28.1M | new |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $24.2M | $25.0M | $14.2M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $25.6M | $22.9M | $23.7M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $24.7M | $20.8M | $2.7M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $17.8M | $17.8M | new |
| Invesco Bloomberg Enhanced Fallen Angels ETF Invesco Exchange-Traded Fund Trust II | 2026-05-31 | $18.8M | $15.1M | -$5.0M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $16.1M | $12.4M | -$548K |
| Janus Henderson Multi-Sector Income Fund Janus Investment Fund | 2026-06-30 | $11.7M | $12.2M | new |
| Income Fund of America | 2026-07-31 | $13.1M | $12.0M | $0 |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $10.4M | $10.9M | new |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $9.6M | $10.0M | new |
| JNL/PPM America High Yield Bond Fund JNL Series Trust | 2026-06-30 | $11.1M | $9.0M | $5.8M |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $8.5M | $8.7M | $8.0M |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2026-07-31 | $7.5M | $7.6M | $5.4M |
| RBC BlueBay High Yield Bond Fund RBC Funds Trust | 2026-06-30 | $9.2M | $7.4M | new |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $7.1M | $6.7M | $0 |
| NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND Exchange Place Advisors Trust | 2026-05-31 | $8.4M | $6.3M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.4M | $6.0M | $154K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares iBonds 2026 Term High Yield and Income ETF ($32.6M), Hartford Dynamic Bond Fund ($5.2M), Invesco BulletShares 2026 Corporate Bond ETF ($5.2M), Baird Aggregate Bond Fund ($5.0M), Baird Short-Term Bond Fund ($4.5M), PGIM Short-Term Corporate Bond Fund ($3.7M), BrandywineGLOBAL - HIGH YIELD FUND ($3.6M), Angel Oak UltraShort Income ETF ($3.4M), AQR Diversified Arbitrage Fund ($3.4M), THRIVENT INCOME FUND ($3.1M).
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 |
|---|---|---|---|---|---|
| ANGL VanEck Fallen Angel High Yield Bond ETF | 2026-07-31 | 4 | $99.1M | $80.2M | 2.63% |
| FALN iShares Fallen Angels USD Bond ETF | 2026-07-31 | 4 | $59.1M | $47.8M | 2.96% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 5 | $55.1M | $43.5M | 0.15% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 3 | $24.7M | $20.8M | 0.13% |
| IFLN Invesco Bloomberg Enhanced Fallen Angels ETF | 2026-05-31 | 4 | $18.8M | $15.1M | 4.73% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 5 | $16.1M | $12.4M | 0.11% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $7.4M | $6.0M | 0.08% |
| VRP Invesco Variable Rate Preferred ETF | 2026-05-31 | 1 | $7.8M | $5.8M | 0.20% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 1 | $6.3M | $4.6M | 0.39% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.6M | $4.3M | 0.06% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 5 | $5.4M | $4.3M | 0.18% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 5 | $4.9M | $3.9M | 0.15% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $3.1M | $3.2M | 0.19% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $3.4M | $3.0M | 0.09% |
| VGHY VANGUARD HIGH-YIELD ACTIVE ETF | 2026-07-31 | 4 | $3.2M | $2.9M | 0.95% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 0.81: safer than 6% of companies (7th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $676.9M |
| Debt barrier (short-term + ½ long-term debt) | $2.30B |
| Equity volatility (1 year) | 93.9% |
| Asset value / asset volatility (solved) | $2.82B / 26.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 304 bp spread prices in about 5.1% 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'' = 2.76 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in FMC'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 | $9.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 403 | $1.46B | 15 | $23.1M | 18 | $42.7M | 0 |
| 2026-03-31 | 417 | $1.68B | 15 | $51.8M | 19 | $64.1M | 0 |
| 2025-12-31 | 414 | $1.51B | 18 | $47.9M | 24 | $56.5M | 2 |
| 2025-09-30 | 458 | $3.73B | 20 | $96.5M | 21 | $106.3M | 1 |
| 2025-06-30 | 492 | $4.81B | 20 | $109.5M | 21 | $121.8M | 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.