Hasbro, Inc. bonds HAS
Who owns Hasbro, 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. HAS 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 |
|---|---|---|---|---|---|---|---|---|---|
| 418056AY3 | 3.55% fixed | 2026-11-19 | USD | 99.78 | 4.26% | 51 bp | 6 | $28.2M | Jul 2026 |
| 418056AV9 | 3.5% fixed | 2027-09-15 | USD | 98.87 | 4.54% | 46 bp | 7 | $4.7M | Jul 2026 |
| 418056AH0 | 6.6% fixed | 2028-07-15 | USD | 103.10 | 4.98% | 87 bp | 3 | $7.4M | Jun 2026 |
| 418056AZ0 | 3.9% fixed | 2029-11-19 | USD | 96.82 | 4.96% | 68 bp | 14 | $11.4M | Jul 2026 |
| 418056BB2 | 4.65% fixed | 2031-03-12 | USD | 97.98 | 5.15% | 83 bp | 21 | $17.8M | Jul 2026 |
| 418056BA4 | 6.05% fixed | 2034-05-14 | USD | 102.96 | 5.58% | 108 bp | 14 | $11.9M | Jul 2026 |
| 418056AS6 | 6.35% fixed | 2040-03-15 | USD | 102.74 | 6.05% | 127 bp | 14 | $27.7M | Jul 2026 |
| 418056AU1 | 5.1% fixed | 2044-05-15 | USD | 84.94 | 6.54% | 155 bp | 7 | $4.1M | 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 | 7 | $105.8M | 98.87 | 5.36% | 95 bp | 21 |
| Jun 2026 | 8 | $147.4M | 99.26 | 4.98% | 87 bp | 32 |
| May 2026 | 7 | $255.8M | 98.91 | 5.13% | 88 bp | 29 |
| Apr 2026 | 7 | $104.9M | 99.23 | 5.08% | 102 bp | 26 |
| Mar 2026 | 8 | $165.9M | 99.20 | 4.92% | 120 bp | 46 |
| Feb 2026 | 6 | $255.4M | 99.50 | 4.94% | 96 bp | 31 |
| Jan 2026 | 6 | $81.9M | 99.47 | 5.12% | 104 bp | 14 |
| Dec 2025 | 7 | $137.0M | 99.45 | 4.76% | 95 bp | 27 |
| Nov 2025 | 6 | $247.9M | 99.22 | 5.16% | 118 bp | 31 |
| Oct 2025 | 6 | $82.5M | 99.09 | 4.89% | 112 bp | 15 |
| Sep 2025 | 7 | $167.5M | 99.18 | 4.59% | 97 bp | 29 |
| Aug 2025 | 6 | $262.5M | 98.70 | 5.00% | 105 bp | 31 |
| Jul 2025 | 6 | $68.7M | 98.26 | 5.20% | 110 bp | 15 |
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, 32 cut, 15 new holders and 29 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $124.0M | $121.2M | $9.2M |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $24.0M | $25.1M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $23.7M | $23.8M | -$5.4M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $23.6M | $23.5M | -$4.9M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $15.6M | $15.5M | $990K |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $14.5M | $14.8M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $13.0M | $12.9M | -$13.5M |
| Fidelity Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $13.0M | $12.9M | new |
| Invesco Ultra Short Duration ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | $10.0M | $10.0M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $9.6M | $9.4M | $1.6M |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $8.5M | $8.6M | $0 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $8.6M | $8.5M | $0 |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $8.1M | $8.4M | $250K |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $8.2M | $8.1M | $2.3M |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $8.0M | $7.8M | $0 |
| iShares iBonds Dec 2026 Term Corporate ETF iShares Trust | 2026-07-31 | $7.5M | $7.5M | $2.2M |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $7.2M | $6.9M | $430K |
| Invesco BulletShares 2029 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $6.2M | $6.0M | -$440K |
| Janus Henderson Short Duration Income ETF Janus Detroit Street Trust | 2026-07-31 | $6.0M | $6.0M | $0 |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $5.7M | $5.8M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.4M | $5.4M | $148K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $5.3M | $5.2M | $2.1M |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $5.0M | $5.0M | -$505K |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $5.4M | $5.0M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.0M | $4.9M | $735K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Allspring Core Plus Bond Fund ($8.5M), EQ/Long-Term Bond Portfolio ($3.8M), PIMCO Sector Fund Series - I ($2.0M), Nomura Corporate Bond Fund ($1.7M), Nomura Diversified Income Fund ($1.1M), NVIT Loomis Short Term Bond Fund ($845K), Optimum Fixed Income Fund ($680K), Nomura VIP Corporate Bond Series ($650K), Core Fixed Income Fund ($460K), LVIP Nomura Diversified Floating Rate Fund ($380K).
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 | 3 | $23.6M | $23.5M | 0.01% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 6 | $15.6M | $15.5M | 0.01% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 3 | $14.5M | $14.8M | 0.13% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $13.0M | $12.9M | 0.03% |
| GSY Invesco Ultra Short Duration ETF | 2026-07-31 | 1 | $10.0M | $10.0M | 0.25% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $9.6M | $9.4M | 0.04% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $8.2M | $8.1M | 0.21% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2026-07-31 | 1 | $7.5M | $7.5M | 0.22% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $7.2M | $6.9M | 0.17% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 1 | $6.2M | $6.0M | 0.21% |
| VNLA Janus Henderson Short Duration Income ETF | 2026-07-31 | 1 | $6.0M | $6.0M | 0.18% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 4 | $5.4M | $5.4M | 0.05% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $5.3M | $5.2M | 0.01% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 3 | $5.0M | $5.0M | 0.15% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $5.0M | $4.9M | 0.03% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.85: safer than 72% of companies (70th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-28.
| Equity value | $13.93B |
| Debt barrier (short-term + ½ long-term debt) | $2.02B |
| Equity volatility (1 year) | 30.0% |
| Asset value / asset volatility (solved) | $15.86B / 26.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 95 bp spread prices in about 1.6% 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 = 3.68 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in HAS'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 | 97 | $224.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 762 | $11.19B | 17 | $80.8M | 17 | $85.9M | 1 |
| 2026-03-31 | 799 | $10.20B | 14 | $29.5M | 14 | $86.3M | 1 |
| 2025-12-31 | 780 | $10.25B | 18 | $81.3M | 17 | $113.8M | 2 |
| 2025-09-30 | 705 | $9.38B | 19 | $95.2M | 20 | $115.7M | 1 |
| 2025-06-30 | 654 | $8.97B | 18 | $126.0M | 20 | $159.9M | 1 |
Officials trading HAS bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-07-24 | John Fetterman | sale | Hasbro Inc | $1,001 - $15,000 | filing |
| 2026-07-24 | John Karl Fetterman | sale | Hasbro Inc | $1,001 - $15,000 | filing |
| 2026-07-24 | John Fetterman | sale full | Hasbro Inc Note Rate/Coupon: 3.55% Matures: 2026-11-19 | $1,001 - $15,000 | filing |
| 2026-07-24 | John Fetterman | sale full | Hasbro Inc Note Rate/Coupon: 3.55% Matures: 2026-11-19 | $1,001 - $15,000 | filing |
| 2025-05-05 | John Fetterman | purchase | Hasbro Inc | $1,001 - $15,000 | filing |
| 2025-05-05 | John Fetterman | purchase | Hasbro Inc | $1,001 - $15,000 | filing |
| 2025-05-05 | John Karl Fetterman | purchase | Hasbro Inc | $1,001 - $15,000 | filing |
| 2025-05-05 | John Fetterman | purchase | HASBRO INC NOTE Rate/Coupon: 3.55% Matures: 11/19/2026 | $1,001 - $15,000 | 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.