Huntington Ingalls Industries, Inc. bonds HII
Who owns Huntington Ingalls Industries, 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. HII 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 |
|---|---|---|---|---|---|---|---|---|---|
| 446413AL0 | 3.483% fixed | 2027-12-01 | USD | 98.41 | 4.72% | 61 bp | 16 | $81.1M | Jul 2026 |
| 446413AZ9 | 2.043% fixed | 2028-08-16 | USD | 94.75 | 4.77% | 54 bp | 21 | $85.8M | Jul 2026 |
| 446413BA3 | 5.353% fixed | 2030-01-15 | USD | 100.97 | 5.04% | 77 bp | 16 | $88.5M | Jul 2026 |
| 446413AT3 | 4.2% fixed | 2030-05-01 | USD | 97.08 | 5.06% | 78 bp | 13 | $36.2M | Jul 2026 |
| 446413BB1 | 5.749% fixed | 2035-01-15 | USD | 101.44 | 5.53% | 100 bp | 18 | $75.4M | 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 | 5 | $367.0M | 98.41 | 5.04% | 77 bp | 21 |
| Jun 2026 | 5 | $468.4M | 98.41 | 4.83% | 66 bp | 37 |
| May 2026 | 5 | $207.4M | 98.56 | 4.76% | 68 bp | 24 |
| Apr 2026 | 5 | $293.1M | 98.42 | 4.69% | 81 bp | 20 |
| Mar 2026 | 5 | $469.0M | 98.43 | 4.70% | 91 bp | 38 |
| Feb 2026 | 5 | $200.0M | 99.84 | 4.24% | 63 bp | 24 |
| Jan 2026 | 5 | $286.9M | 99.23 | 4.40% | 68 bp | 19 |
| Dec 2025 | 5 | $459.6M | 99.07 | 4.44% | 79 bp | 39 |
| Nov 2025 | 5 | $190.4M | 99.03 | 4.39% | 77 bp | 23 |
| Oct 2025 | 5 | $238.6M | 98.92 | 4.47% | 85 bp | 19 |
| Sep 2025 | 5 | $444.2M | 98.60 | 4.54% | 90 bp | 37 |
| Aug 2025 | 5 | $196.9M | 98.65 | 4.52% | 75 bp | 23 |
| Jul 2025 | 5 | $225.4M | 97.48 | 4.80% | 88 bp | 19 |
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. 52 added, 27 cut, 9 new holders and 19 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 | $110.9M | $110.4M | $16.8M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $88.4M | $89.0M | $503K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $73.5M | $74.7M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $74.2M | $71.3M | $32.6M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $57.1M | $57.5M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $54.0M | $53.8M | $3.0M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $52.9M | $53.6M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $35.8M | $33.9M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $32.4M | $33.6M | $4.0M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $31.3M | $31.1M | -$4.3M |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $21.5M | $20.5M | $17.3M |
| PIMCO Total Return Portfolio PIMCO VARIABLE INSURANCE TRUST | 2026-06-30 | $17.0M | $16.1M | $0 |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $14.1M | $14.4M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $14.3M | $14.1M | -$250K |
| First Trust Enhanced Short Maturity ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $14.1M | $13.9M | new |
| PIMCO Total Return Portfolio Brighthouse Funds Trust I | 2026-06-30 | $13.8M | $13.1M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.2M | $13.0M | $465K |
| Transamerica Short-Term Bond TRANSAMERICA FUNDS | 2026-07-31 | $11.9M | $11.5M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $12.0M | $11.4M | $0 |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $10.0M | $9.5M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.1M | $9.4M | -$345K |
| MFS Limited Maturity Fund MFS Series Trust IX | 2026-07-31 | $8.1M | $8.2M | $388K |
| Frost Credit Fund Frost Family of Funds | 2026-07-31 | $8.0M | $8.0M | $0 |
| Multi-Manager Total Return Bond Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $8.3M | $7.9M | -$456K |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.4M | $7.2M | -$264K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Short Duration Income Fund ($10.0M), Virtus Newfleet Multi-Sector Short Term Bond Fund ($6.2M), AST Multi-Sector Fixed Income Portfolio ($2.5M), PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ($1.2M), TRIBUTARY INCOME FUND ($1.1M), Short Duration Bond Fund ($768K), Six Circles Credit Opportunities Fund ($540K), Virtus Newfleet Low Duration Core Plus Bond Fund ($420K), MFS MULTIMARKET INCOME TRUST ($418K), Investment Grade Bond Fund ($369K).
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 | 5 | $88.4M | $89.0M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $54.0M | $53.8M | 0.11% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $32.4M | $33.6M | 0.05% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 4 | $31.3M | $31.1M | 0.04% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 2 | $21.5M | $20.5M | 0.23% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 5 | $14.3M | $14.1M | 0.01% |
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 1 | $14.1M | $13.9M | 0.21% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $13.2M | $13.0M | 0.06% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $9.1M | $9.4M | 0.02% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $7.4M | $7.2M | 0.07% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $7.0M | $7.1M | 0.47% |
| GSY Invesco Ultra Short Duration ETF | 2026-07-31 | 1 | $7.4M | $7.0M | 0.18% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 5 | $6.7M | $6.6M | 0.06% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 2 | $6.3M | $6.2M | 0.19% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $6.1M | $6.0M | 0.13% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.34: safer than 61% of companies (62th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $10.63B |
| Debt barrier (short-term + ½ long-term debt) | $1.35B |
| Equity volatility (1 year) | 38.3% |
| Asset value / asset volatility (solved) | $11.93B / 34.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 77 bp spread prices in about 1.3% 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 = 2.82 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in HII'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 | 100 | $89.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 804 | $9.63B | 11 | $51.6M | 17 | $49.9M | 0 |
| 2026-03-31 | 884 | $10.67B | 11 | $65.8M | 15 | $254.2M | 0 |
| 2025-12-31 | 832 | $11.39B | 12 | $40.2M | 16 | $77.0M | 0 |
| 2025-09-30 | 758 | $10.17B | 14 | $174.6M | 15 | $107.6M | 0 |
| 2025-06-30 | 681 | $8.68B | 13 | $58.9M | 14 | $70.3M | 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.