Fortive Corporation bonds FTV
Who owns Fortive 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. FTV 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 |
|---|---|---|---|---|---|---|---|---|---|
| 34959JAM0 | 3.7% fixed | 2029-08-15 | EUR | 100.47 | 3.53% | — | 5 | $25.3M | Jul 2026 |
| 34959JAN8 | 4.75% fixed | 2031-05-15 | USD | 98.26 | 5.16% | 84 bp | 15 | $31.2M | Jul 2026 |
| 34959JAP3 | 5.25% fixed | 2036-05-15 | USD | 97.25 | 5.62% | 103 bp | 7 | $1.1M | Jul 2026 |
| 34959JAH1 | 4.3% fixed | 2046-06-15 | USD | 78.45 | 6.20% | 110 bp | 5 | $1.2M | 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 | 4 | $58.7M | 97.75 | 5.62% | 103 bp | 15 |
| Jun 2026 | 4 | $61.8M | 99.49 | 5.30% | 83 bp | 21 |
| May 2026 | 4 | $67.4M | 99.64 | 5.28% | 80 bp | 14 |
| Apr 2026 | 3 | $70.8M | 99.84 | 5.92% | 103 bp | 11 |
| Mar 2026 | 3 | $36.2M | 99.72 | 6.02% | 119 bp | 17 |
| Feb 2026 | 2 | $54.2M | 92.03 | 5.60% | 89 bp | 14 |
| Jan 2026 | 4 | $71.7M | 99.78 | 5.72% | 92 bp | 11 |
| Dec 2025 | 4 | $37.1M | 99.84 | 5.77% | 101 bp | 17 |
| Nov 2025 | 2 | $48.0M | 91.85 | 5.59% | 92 bp | 14 |
| Oct 2025 | 4 | $59.6M | 99.76 | 5.61% | 99 bp | 9 |
| Sep 2025 | 4 | $37.0M | 99.75 | 5.60% | 89 bp | 16 |
| Aug 2025 | 3 | $53.3M | 99.02 | 5.83% | 98 bp | 14 |
| Jul 2025 | 4 | $61.2M | 99.62 | 5.84% | 92 bp | 9 |
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. 20 added, 6 cut, 39 new holders and 17 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 2026-05-29 | $25.0M | $25.0M | $0 |
| Hartford Dynamic Bond Fund HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $21.0M | $20.6M | new |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $14.4M | $14.3M | $9.6M |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $11.2M | $13.0M | -$2.5M |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $12.9M | $12.9M | $2.2M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.2M | $9.9M | $4.0M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.2M | $9.0M | $3.9M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $7.1M | $6.6M | $4.5M |
| T. Rowe Price Short-Term Bond Fund, Inc. T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $6.4M | $6.4M | $0 |
| PGIM Global Total Return Fund Prudential Global Total Return Fund, Inc. | 2026-07-31 | $3.9M | $4.5M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.8M | $3.8M | new |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $3.5M | $3.5M | new |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.8M | $3.2M | $0 |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.8M | $3.2M | $0 |
| iShares iBonds Dec 2031 Term Corporate ETF iShares Trust | 2026-07-31 | $3.2M | $3.1M | new |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $2.6M | $3.0M | $0 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $3.6M | $2.9M | $85K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.9M | $2.7M | $1.9M |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $3.2M | $2.6M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $2.6M | $2.6M | new |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $2.7M | $2.5M | $2.0M |
| Nuveen Bond Index Fund TIAA-CREF Funds | 2026-06-30 | $2.2M | $2.2M | $2.0M |
| Knights of Columbus Core Bond Fund ADVISORS' INNER CIRCLE III | 2026-07-31 | $1.9M | $1.9M | new |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2026-06-30 | $1.3M | $1.5M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $1.5M | $1.5M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Navigator Tactical Fixed Income Fund ($10.0M), Dimensional Ultrashort Fixed Income ETF ($9.6M), iShares iBonds Dec 2026 Term Corporate ETF ($8.7M), Janus Henderson Short Duration Income ETF ($6.5M), CrossingBridge Ultra-Short Duration Fund ($4.0M), Short Duration Bond Portfolio ($1.8M), iShares iBonds 2026 Term High Yield and Income ETF ($1.8M), JNL/T. Rowe Price Short-Term Bond Fund ($1.5M), DFA Commodity Strategy Portfolio ($1.0M), Navigator Ultra Short Bond Fund ($1.0M).
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 |
|---|---|---|---|---|---|
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 1 | $25.0M | $25.0M | 0.15% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $12.9M | $12.9M | 0.34% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $11.2M | $9.9M | 0.00% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $7.1M | $6.6M | 0.00% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $3.8M | $3.8M | 0.03% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $3.5M | $3.5M | 0.01% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 1 | $3.2M | $3.1M | 0.12% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $3.6M | $2.9M | 0.03% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $2.9M | $2.7M | 0.02% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $2.6M | $2.6M | 0.02% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $2.7M | $2.5M | 0.01% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $1.5M | $1.5M | 0.00% |
| SPAB State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | 2026-06-30 | 2 | $1.0M | $995K | 0.01% |
| BLV VANGUARD LONG-TERM BOND INDEX FUND | 2026-06-30 | 1 | $1.1M | $865K | 0.01% |
| PCS PGIM Corporate Bond 0-5 Year ETF | 2026-05-29 | 1 | $807K | $807K | 0.13% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 9.87: safer than 81% of companies (80th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-07-03.
| Equity value | $17.37B |
| Debt barrier (short-term + ½ long-term debt) | $1.75B |
| Equity volatility (1 year) | 26.6% |
| Asset value / asset volatility (solved) | $19.05B / 24.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 103 bp spread prices in about 1.7% 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 = 3.19 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in FTV'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 | 99 | $90.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 789 | $18.38B | 4 | $13.3M | 7 | $11.5M | 0 |
| 2026-03-31 | 761 | $13.71B | 3 | $45.0M | 6 | $11.9M | 0 |
| 2025-12-31 | 765 | $16.20B | 2 | $469K | 7 | $11.8M | 0 |
| 2025-09-30 | 718 | $14.38B | 3 | $656K | 11 | $13.2M | 0 |
| 2025-06-30 | 779 | $15.46B | 3 | $1.8M | 8 | $6.5M | 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.