GE HealthCare Technologies Inc. bonds GEHC
Who owns GE HealthCare Technologies Inc.'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. GEHC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 36267VAF0 | 5.65% fixed | 2027-11-15 | USD | 101.23 | 4.65% | 55 bp | 22 | $203.8M | Jul 2026 |
| 36266GAD9 | 4.15% fixed | 2028-12-15 | USD | 98.81 | 4.68% | 45 bp | 26 | $80.8M | Jul 2026 |
| 36266GAA5 | 4.8% fixed | 2029-08-14 | USD | 100.05 | 4.78% | 52 bp | 20 | $36.0M | Jul 2026 |
| 36267VAH6 | 5.857% fixed | 2030-03-15 | USD | 102.74 | 5.02% | 74 bp | 18 | $93.9M | Jul 2026 |
| 36266GAB3 | 4.8% fixed | 2031-01-15 | USD | 99.21 | 5.00% | 69 bp | 14 | $54.3M | Jul 2026 |
| 36267VAK9 | 5.905% fixed | 2032-11-22 | USD | 103.76 | 5.20% | 78 bp | 10 | $44.7M | Jul 2026 |
| 36266GAC1 | 5.5% fixed | 2035-06-15 | USD | 99.80 | 5.53% | 98 bp | 12 | $51.2M | Jul 2026 |
| 36266GAE7 | 4.95% fixed | 2035-12-15 | USD | 95.61 | 5.56% | 99 bp | 14 | $42.9M | Jul 2026 |
| 36267VAM5 | 6.377% fixed | 2052-11-22 | USD | 101.54 | 6.26% | 115 bp | 10 | $9.0M | 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 | 9 | $616.5M | 100.05 | 5.02% | 74 bp | 26 |
| Jun 2026 | 9 | $1.20B | 101.48 | 4.78% | 60 bp | 57 |
| May 2026 | 9 | $539.9M | 101.69 | 4.74% | 63 bp | 23 |
| Apr 2026 | 9 | $617.3M | 101.37 | 4.74% | 81 bp | 29 |
| Mar 2026 | 9 | $1.18B | 101.99 | 4.65% | 86 bp | 55 |
| Feb 2026 | 9 | $557.5M | 102.75 | 4.24% | 57 bp | 23 |
| Jan 2026 | 9 | $643.4M | 102.82 | 4.45% | 67 bp | 30 |
| Dec 2025 | 9 | $1.17B | 102.95 | 4.39% | 70 bp | 56 |
| Nov 2025 | 7 | $591.4M | 104.46 | 4.35% | 68 bp | 23 |
| Oct 2025 | 7 | $558.0M | 103.63 | 4.41% | 75 bp | 26 |
| Sep 2025 | 8 | $1.13B | 103.37 | 4.44% | 76 bp | 56 |
| Aug 2025 | 8 | $585.1M | 102.93 | 4.44% | 61 bp | 23 |
| Jul 2025 | 8 | $741.5M | 102.31 | 4.69% | 70 bp | 25 |
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. 79 added, 50 cut, 3 new holders and 25 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $267.7M | $269.8M | $0 |
| Dodge & Cox Income Fund Dodge & Cox Funds | 2026-06-30 | $237.6M | $246.4M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $139.0M | $142.5M | $6.4M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $131.2M | $133.9M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $113.5M | $112.8M | $0 |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $105.0M | $110.5M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $107.7M | $109.9M | $16.0M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $105.7M | $108.2M | -$18.2M |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $45.1M | $44.9M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $43.0M | $44.0M | $4.9M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $42.1M | $43.8M | -$5.9M |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $35.8M | $36.3M | $7.6M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $33.8M | $34.3M | $799K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $31.4M | $32.2M | $444K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $30.8M | $31.2M | -$305K |
| Bond Fund of America | 2026-06-30 | $28.7M | $29.3M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $26.0M | $26.2M | $0 |
| First Trust Enhanced Short Maturity ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $25.0M | $25.3M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $21.7M | $22.4M | $229K |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $21.1M | $21.8M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $18.5M | $18.9M | $498K |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $18.6M | $18.5M | $0 |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $17.7M | $18.1M | $250K |
| Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $17.7M | $17.9M | $1.6M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $17.2M | $17.7M | $1.7M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Income Fund ($5.0M), MOA INTERMEDIATE BOND FUND ($3.5M), Sterling Capital Total Return Bond Fund ($2.9M), Transamerica Bond ($1.5M), Payden Corporate Bond Fund ($1.2M), Transamerica Aegon Bond VP ($1.1M), Transamerica Core Bond ($1.1M), Transamerica Aegon Core Bond VP ($933K), BNY Mellon Core Plus ETF ($915K), STERLING CAPITAL ENHANCED CORE BOND ETF ($823K).
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 |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 9 | $139.0M | $142.5M | 0.04% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 5 | $107.7M | $109.9M | 0.22% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $105.7M | $108.2M | 0.16% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 9 | $43.0M | $44.0M | 0.03% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $42.1M | $43.8M | 0.15% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 5 | $33.8M | $34.3M | 0.05% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $31.4M | $32.2M | 0.06% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $30.8M | $31.2M | 0.14% |
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 1 | $25.0M | $25.3M | 0.39% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $21.7M | $22.4M | 0.12% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $18.5M | $18.9M | 0.11% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $17.7M | $18.1M | 0.39% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $17.2M | $17.7M | 0.15% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 8 | $17.2M | $17.4M | 0.15% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 1 | $17.0M | $17.3M | 0.19% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.58: safer than 63% of companies (59th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $31.55B |
| Debt barrier (short-term + ½ long-term debt) | $5.05B |
| Equity volatility (1 year) | 34.6% |
| Asset value / asset volatility (solved) | $36.39B / 30.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 74 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 = 1.72 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in GEHC'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 | 168 | $458.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,212 | $24.69B | 19 | $126.9M | 22 | $214.7M | 0 |
| 2026-03-31 | 1,246 | $23.47B | 21 | $196.0M | 27 | $197.0M | 0 |
| 2025-12-31 | 1,312 | $32.45B | 21 | $205.5M | 24 | $262.9M | 0 |
| 2025-09-30 | 1,257 | $27.71B | 29 | $219.4M | 27 | $235.8M | 0 |
| 2025-06-30 | 1,289 | $27.47B | 30 | $273.8M | 29 | $284.5M | 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.