Gilead Sciences, Inc. bonds GILD
Who owns Gilead Sciences, 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. GILD 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 |
|---|---|---|---|---|---|---|---|---|---|
| 375558BM4 | 2.95% fixed | 2027-03-01 | USD | 99.21 | 4.33% | 46 bp | 4 | $11.7M | Jul 2026 |
| 375558BX0 | 1.2% fixed | 2027-10-01 | USD | 96.41 | 4.38% | 30 bp | 10 | $27.4M | Jul 2026 |
| 375558CJ0 | 4.25% fixed | 2028-05-20 | USD | 99.56 | 4.50% | 32 bp | 11 | $40.3M | Jul 2026 |
| 375558CK7 | 4.4% fixed | 2029-05-20 | USD | 99.31 | 4.66% | 41 bp | 8 | $14.4M | Jul 2026 |
| 375558CB7 | 4.8% fixed | 2029-11-15 | USD | 100.35 | 4.68% | 41 bp | 18 | $46.0M | Jul 2026 |
| 375558BY8 | 1.65% fixed | 2030-10-01 | USD | 88.15 | 4.82% | 52 bp | 13 | $17.6M | Jul 2026 |
| 375558CL5 | 4.6% fixed | 2031-05-20 | USD | 98.78 | 4.89% | 56 bp | 17 | $27.2M | Jul 2026 |
| 375558BZ5 | 5.25% fixed | 2033-10-15 | USD | 100.96 | 5.09% | 62 bp | 12 | $37.2M | Jul 2026 |
| 375558CM3 | 4.9% fixed | 2034-05-20 | USD | 98.03 | 5.21% | 71 bp | 10 | $12.6M | Jul 2026 |
| 375558CC5 | 5.1% fixed | 2035-06-15 | USD | 98.95 | 5.25% | 70 bp | 21 | $15.6M | Jul 2026 |
| 375558BG7 | 4.6% fixed | 2035-09-01 | USD | 95.42 | 5.24% | 68 bp | 8 | $4.3M | Jul 2026 |
| 375558BJ1 | 4% fixed | 2036-09-01 | USD | 89.74 | 5.33% | 72 bp | 10 | $5.9M | Jul 2026 |
| 375558BS1 | 2.6% fixed | 2040-10-01 | USD | 70.57 | 5.64% | 83 bp | 16 | $37.5M | Jul 2026 |
| 375558AS2 | 5.65% fixed | 2041-12-01 | USD | 98.94 | 5.75% | 88 bp | 12 | $14.6M | Jul 2026 |
| 375558AX1 | 4.8% fixed | 2044-04-01 | USD | 87.40 | 5.96% | 97 bp | 9 | $36.4M | Jul 2026 |
| 375558BA0 | 4.5% fixed | 2045-02-01 | USD | 83.62 | 5.97% | 94 bp | 5 | $3.9M | Jul 2026 |
| 375558BD4 | 4.75% fixed | 2046-03-01 | USD | 85.71 | 6.00% | 91 bp | 10 | $5.7M | Jul 2026 |
| 375558BK8 | 4.15% fixed | 2047-03-01 | USD | 78.28 | 6.00% | 89 bp | 9 | $3.6M | Jul 2026 |
| 375558BT9 | 2.8% fixed | 2050-10-01 | USD | 59.75 | 5.97% | 86 bp | 6 | $4.2M | Jul 2026 |
| 375558CA9 | 5.55% fixed | 2053-10-15 | USD | 93.88 | 6.01% | 91 bp | 9 | $17.3M | Jul 2026 |
| 375558CD3 | 5.5% fixed | 2054-11-15 | USD | 93.10 | 6.01% | 91 bp | 7 | $17.9M | Jul 2026 |
| 375558CE1 | 5.6% fixed | 2064-11-15 | USD | 92.66 | 6.10% | 100 bp | 7 | $5.8M | 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 | 22 | $407.1M | 94.65 | 5.29% | 72 bp | 21 |
| Jun 2026 | 22 | $1.08B | 98.01 | 5.02% | 58 bp | 39 |
| May 2026 | 22 | $1.01B | 98.04 | 5.00% | 54 bp | 28 |
| Apr 2026 | 18 | $338.6M | 95.98 | 5.46% | 82 bp | 22 |
| Mar 2026 | 18 | $906.5M | 96.34 | 5.42% | 85 bp | 38 |
| Feb 2026 | 19 | $1.07B | 99.28 | 5.06% | 66 bp | 28 |
| Jan 2026 | 19 | $437.5M | 98.51 | 5.19% | 71 bp | 22 |
| Dec 2025 | 19 | $1.06B | 98.65 | 5.15% | 72 bp | 47 |
| Nov 2025 | 19 | $1.15B | 98.96 | 5.04% | 67 bp | 28 |
| Oct 2025 | 19 | $465.3M | 98.81 | 5.13% | 74 bp | 20 |
| Sep 2025 | 19 | $1.11B | 98.60 | 5.17% | 68 bp | 51 |
| Aug 2025 | 19 | $1.12B | 97.23 | 5.32% | 76 bp | 28 |
| Jul 2025 | 19 | $515.0M | 96.66 | 5.40% | 67 bp | 21 |
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, 41 cut, 58 new holders and 27 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $295.9M | $272.0M | $54.8M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $287.1M | $262.2M | $29.3M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $156.8M | $142.3M | -$17.6M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $107.2M | $97.9M | $5.1M |
| Bond Fund of America | 2026-06-30 | $83.6M | $85.3M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $81.8M | $81.7M | -$4.3M |
| Core Fixed Income Fund Principal Funds, Inc | 2026-07-31 | $80.0M | $74.0M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $65.4M | $62.7M | -$16.1M |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $58.1M | $58.4M | $0 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $58.8M | $48.5M | $2.1M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $53.0M | $44.5M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $43.4M | $39.7M | $6.8M |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $41.0M | $37.7M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $32.7M | $32.9M | $185K |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $29.9M | $30.3M | $0 |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $39.4M | $30.1M | $0 |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $32.9M | $28.7M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $31.0M | $27.9M | $9.6M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $28.6M | $27.8M | $16.1M |
| T. Rowe Price New Income Fund, Inc. T. ROWE PRICE NEW INCOME FUND, INC. | 2026-05-31 | $26.8M | $26.8M | new |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $27.5M | $26.8M | $6.0M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $25.4M | $25.6M | $4.2M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $23.7M | $23.4M | $0 |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $28.4M | $21.1M | -$1.5M |
| iShares Ultra Short Duration Bond Active ETF iShares U.S. ETF Trust | 2026-07-31 | $20.6M | $20.5M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): JPMorgan Core Bond Fund ($36.1M), Columbia Balanced Fund ($35.6M), Invesco BulletShares 2026 Corporate Bond ETF ($28.4M), Invesco Equity and Income Fund ($22.8M), VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ($17.8M), PGIM Ultra Short Bond ETF ($10.0M), Baird Aggregate Bond Fund ($4.6M), Bridge Builder Core Plus Bond Fund ($3.7M), PGIM Short-Term Corporate Bond Fund ($3.3M), DoubleLine Core Fixed Income Fund ($2.5M).
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 | 20 | $287.1M | $262.2M | 0.07% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 17 | $156.8M | $142.3M | 0.48% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 21 | $107.2M | $97.9M | 0.07% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $81.8M | $81.7M | 0.12% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 6 | $65.4M | $62.7M | 0.12% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 10 | $58.8M | $48.5M | 0.53% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 21 | $43.4M | $39.7M | 0.23% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $32.7M | $32.9M | 0.06% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 21 | $31.0M | $27.9M | 0.06% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 6 | $28.6M | $27.8M | 0.04% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $27.5M | $26.8M | 0.12% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $25.4M | $25.6M | 0.14% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 2026-07-31 | 1 | $20.6M | $20.5M | 0.25% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 2 | $20.3M | $20.0M | 0.43% |
| BLV VANGUARD LONG-TERM BOND INDEX FUND | 2026-06-30 | 11 | $23.5M | $19.9M | 0.23% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 10.68: safer than 83% of companies (80th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $190.24B |
| Debt barrier (short-term + ½ long-term debt) | $14.33B |
| Equity volatility (1 year) | 26.8% |
| Asset value / asset volatility (solved) | $203.97B / 25.0% |
| 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 = 3.69 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in GILD'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 | 396 | $1.70B | 1 | $1.2M | 1 | $2.8M | 0 |
| 2026-06-30 | 2,278 | $133.29B | 40 | $727.0M | 46 | $1.33B | 2 |
| 2026-03-31 | 2,311 | $125.57B | 42 | $789.5M | 44 | $1.32B | 2 |
| 2025-12-31 | 2,210 | $130.27B | 43 | $824.8M | 44 | $906.4M | 2 |
| 2025-09-30 | 2,018 | $113.28B | 46 | $817.3M | 47 | $969.2M | 3 |
| 2025-06-30 | 2,014 | $115.46B | 44 | $1.01B | 43 | $1.37B | 3 |
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.