GE Aerospace bonds GE
Who owns GE Aerospace'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. GE 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 |
|---|---|---|---|---|---|---|---|---|---|
| 369604BV4 | 3.45% fixed | 2027-05-01 | USD | 98.91 | 4.79% | 93 bp | 1 | $495 | Jun 2026 |
| 36166NAH6 | 4.05% fixed | 2027-05-15 | USD | 99.49 | 4.60% | 82 bp | 1 | $497K | May 2026 |
| 369604BT9 | 1.5% fixed | 2029-05-17 | EUR | 95.61 | 3.17% | — | 6 | $9.7M | Jul 2026 |
| 369604BW2 | 3.625% fixed | 2030-05-01 | USD | 95.87 | 4.84% | 55 bp | 2 | $3.2M | Jul 2026 |
| 36166NAJ2 | 4.4% fixed | 2030-05-15 | USD | 96.90 | 5.31% | 102 bp | 1 | $543K | Jul 2026 |
| 369604BZ5 | 4.3% fixed | 2030-07-29 | USD | 98.30 | 4.77% | 48 bp | 18 | $44.7M | Jul 2026 |
| 36962GXZ2 | 6.75% fixed | 2032-03-15 | USD | 108.99 | 4.90% | 53 bp | 10 | $13.2M | Jul 2026 |
| 36166NAK9 | 4.55% fixed | 2032-05-15 | USD | 98.37 | 4.87% | 49 bp | 8 | $14.6M | Jul 2026 |
| 36966TCG5 | 5.1% fixed | 2032-06-15 | USD | — | — | — | 1 | $289K | Jun 2026 |
| 36959CAA6 | 7.5% fixed | 2035-08-21 | USD | 117.73 | 5.05% | 62 bp | 1 | $118K | Jun 2026 |
| U369638J5 | 4.125% fixed | 2035-09-19 | EUR | 102.38 | 3.81% | — | 4 | $23.1M | Jul 2026 |
| 36164QNA2 | 4.418% fixed | 2035-11-15 | USD | 93.78 | 5.27% | 70 bp | 10 | $8.2M | Jul 2026 |
| 369604CA9 | 4.9% fixed | 2036-01-29 | USD | 97.70 | 5.21% | 63 bp | 10 | $15.3M | Jul 2026 |
| 36962GX74 | 4.39% floating | 2036-08-15 | USD | 95.03 | — | — | 3 | $947K | Jul 2026 |
| 369604BU6 | 2.125% fixed | 2037-05-17 | EUR | 83.59 | 4.03% | — | 3 | $11.9M | Jul 2026 |
| 36962G3A0 | 6.15% fixed | 2037-08-07 | USD | 105.40 | 5.49% | 84 bp | 2 | $6.8M | Jul 2026 |
| U369638K2 | 4.875% fixed | 2037-09-18 | GBP | 89.99 | 6.13% | — | 2 | $1.1M | Jul 2026 |
| 36962G3P7 | 5.875% fixed | 2038-01-14 | USD | 103.88 | 5.42% | 74 bp | 7 | $4.1M | Jul 2026 |
| 36962GQX5 | 3.43% floating | 2038-10-16 | USD | 99.58 | — | — | 1 | $398K | Jul 2026 |
| 36962G4B7 | 6.875% fixed | 2039-01-10 | USD | 112.59 | 5.47% | 74 bp | 4 | $2.3M | Jul 2026 |
| 369604BX0 | 4.25% fixed | 2040-05-01 | USD | 85.17 | 5.82% | 112 bp | 1 | $43K | May 2026 |
| 369604BF9 | 4.13% fixed | 2042-10-09 | USD | 82.02 | 5.86% | 95 bp | 4 | $2.1M | Jul 2026 |
| 369604BH5 | 4.5% fixed | 2044-03-11 | USD | 85.91 | 5.79% | 80 bp | 7 | $7.1M | Jul 2026 |
| 369604BY8 | 4.35% fixed | 2050-05-01 | USD | 81.10 | 5.83% | 72 bp | 2 | $929K | 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 | 19 | $170.4M | 96.90 | 5.31% | 72 bp | 18 |
| Jun 2026 | 18 | $405.2M | 99.08 | 5.09% | 58 bp | 37 |
| May 2026 | 16 | $443.4M | 99.30 | 5.01% | 55 bp | 28 |
| Apr 2026 | 20 | $249.6M | 99.05 | 4.98% | 72 bp | 21 |
| Mar 2026 | 19 | $480.0M | 99.73 | 4.95% | 73 bp | 44 |
| Feb 2026 | 17 | $445.5M | 100.66 | 4.66% | 56 bp | 28 |
| Jan 2026 | 20 | $257.0M | 99.82 | 4.76% | 63 bp | 24 |
| Dec 2025 | 19 | $507.3M | 100.49 | 4.79% | 67 bp | 50 |
| Nov 2025 | 16 | $381.0M | 100.63 | 4.57% | 60 bp | 26 |
| Oct 2025 | 21 | $298.9M | 99.92 | 4.66% | 65 bp | 27 |
| Sep 2025 | 20 | $475.4M | 100.18 | 4.89% | 61 bp | 63 |
| Aug 2025 | 17 | $354.0M | 100.20 | 4.84% | 62 bp | 30 |
| Jul 2025 | 21 | $385.3M | 99.48 | 4.94% | 57 bp | 35 |
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. 41 added, 36 cut, 7 new holders and 46 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $124.8M | $130.3M | $16.2M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $78.2M | $77.9M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $75.2M | $76.2M | $4.6M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $42.7M | $43.6M | $73K |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $42.9M | $42.8M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $34.2M | $33.9M | $430K |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $30.8M | $30.6M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $29.1M | $29.4M | -$685K |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $25.5M | $27.9M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $25.0M | $25.8M | $2.9M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $23.6M | $23.2M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $22.5M | $22.1M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $21.6M | $21.6M | -$8.2M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $20.9M | $21.3M | $2.7M |
| T. Rowe Price New Income Fund, Inc. T. ROWE PRICE NEW INCOME FUND, INC. | 2026-05-31 | $15.9M | $15.8M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $13.4M | $15.1M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $12.6M | $12.8M | $330K |
| Bond Fund of America | 2026-06-30 | $11.9M | $11.9M | -$4.2M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $11.7M | $11.6M | $565K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.6M | $11.5M | $275K |
| Invesco BulletShares 2032 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $9.3M | $10.0M | $560K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $9.4M | $9.8M | $1.2M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $9.8M | $9.7M | $0 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $9.7M | $9.7M | $1.3M |
| iShares iBonds Dec 2032 Term Corporate ETF iShares Trust | 2026-07-31 | $9.1M | $9.6M | $330K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares Floating Rate Bond ETF ($31.2M), Embark Commodity Strategy Fund ($9.8M), Victory Pioneer Multi-Asset Ultrashort Income Fund ($8.4M), PIMCO Total Return Fund ($8.0M), State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF ($8.0M), Dimensional Ultrashort Fixed Income ETF ($7.6M), PIMCO Short Asset Investment Fund ($6.8M), First Trust Smith Unconstrained Bond ETF ($6.6M), DFA Commodity Strategy Portfolio ($4.7M), Capital Group U.S. Multi-Sector Income ETF ($4.7M).
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 | 4 | $124.8M | $130.3M | 0.19% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 6 | $75.2M | $76.2M | 0.02% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $42.7M | $43.6M | 0.15% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 4 | $34.2M | $33.9M | 0.06% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 9 | $29.1M | $29.4M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $25.0M | $25.8M | 0.14% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 4 | $20.9M | $21.3M | 0.18% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 4 | $13.4M | $15.1M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 10 | $12.6M | $12.8M | 0.07% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $11.7M | $11.6M | 0.02% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $11.6M | $11.5M | 0.02% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 5 | $9.4M | $9.8M | 0.08% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $9.7M | $9.7M | 0.10% |
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | 2026-07-31 | 2 | $9.1M | $9.6M | 0.56% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 9 | $9.0M | $8.9M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 10.75: safer than 84% of companies (84th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $323.47B |
| Debt barrier (short-term + ½ long-term debt) | $10.58B |
| Equity volatility (1 year) | 33.0% |
| Asset value / asset volatility (solved) | $333.61B / 32.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 72 bp spread prices in about 1.2% 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 = 3.45 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in GE'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 | 629 | $2.01B | 1 | $562K | 2 | $906K | 0 |
| 2026-06-30 | 3,445 | $296.95B | 53 | $3.52B | 59 | $3.79B | 1 |
| 2026-03-31 | 3,213 | $193.11B | 55 | $2.68B | 56 | $2.84B | 0 |
| 2025-12-31 | 3,218 | $244.22B | 54 | $2.71B | 55 | $2.45B | 0 |
| 2025-09-30 | 2,949 | $236.58B | 57 | $2.93B | 57 | $3.23B | 0 |
| 2025-06-30 | 2,801 | $207.90B | 57 | $2.81B | 59 | $5.09B | 0 |
Officials trading GE bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2018-06-13 | Sheldon Whitehouse | purchase | GE CO 5% FIXED TO 01/21/21 Rate/Coupon: 5% Matures: 01/21/21 | $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.