Honda Motor Co., Ltd. bonds HMC
Who owns Honda Motor Co., Ltd.'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. HMC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 438127AB8 | 2.534% fixed | 2027-03-10 | USD | 98.86 | 4.44% | 56 bp | 8 | $11.6M | Jul 2026 |
| 438127AD4 | 4.436% fixed | 2028-07-08 | USD | 99.45 | 4.74% | 53 bp | 13 | $14.2M | Jul 2026 |
| XS3416873738 | 3.5% fixed | 2029-07-07 | EUR | 99.55 | 3.66% | — | 1 | $201K | Jul 2026 |
| 438127AE2 | 4.688% fixed | 2030-07-08 | USD | 98.62 | 5.08% | 79 bp | 18 | $20.8M | Jul 2026 |
| 438127AC6 | 2.967% fixed | 2032-03-10 | USD | 88.97 | 5.26% | 89 bp | 10 | $8.6M | Jul 2026 |
| XS3416873902 | 4.01% fixed | 2032-07-07 | EUR | 99.01 | 4.20% | — | 1 | $171K | Jul 2026 |
| 438127AF9 | 5.337% fixed | 2035-07-08 | USD | 98.20 | 5.59% | 104 bp | 10 | $24.6M | Jul 2026 |
| XS3416874892 | 4.44% fixed | 2036-07-07 | EUR | 98.92 | 4.58% | — | 1 | $171K | 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 | 8 | $80.3M | 98.89 | 5.17% | 84 bp | 18 |
| Jun 2026 | 5 | $303.7M | 99.33 | 4.96% | 75 bp | 30 |
| May 2026 | 5 | $234.2M | 99.52 | 4.89% | 73 bp | 22 |
| Apr 2026 | 5 | $62.1M | 99.55 | 4.91% | 96 bp | 17 |
| Mar 2026 | 5 | $303.4M | 98.93 | 4.96% | 109 bp | 32 |
| Feb 2026 | 5 | $286.8M | 101.14 | 4.20% | 57 bp | 21 |
| Jan 2026 | 5 | $104.5M | 100.95 | 4.41% | 68 bp | 16 |
| Dec 2025 | 5 | $332.5M | 100.89 | 4.40% | 73 bp | 31 |
| Nov 2025 | 5 | $326.0M | 100.90 | 4.37% | 68 bp | 21 |
| Oct 2025 | 5 | $106.0M | 100.67 | 4.45% | 77 bp | 16 |
| Sep 2025 | 5 | $360.2M | 100.58 | 4.48% | 78 bp | 32 |
| Aug 2025 | 5 | $344.4M | 100.54 | 4.47% | 68 bp | 18 |
| Jul 2025 | 5 | $151.0M | 99.85 | 4.67% | 72 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. 37 added, 33 cut, 11 new holders and 13 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $81.8M | $80.0M | $1.0M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $73.8M | $72.3M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $40.8M | $40.7M | -$27.6M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $37.7M | $37.4M | -$3.2M |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $26.0M | $25.8M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $18.6M | $18.5M | $327K |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $18.3M | $17.9M | $17.6M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $17.6M | $16.6M | -$595K |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $16.9M | $16.4M | -$6.9M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $16.3M | $15.9M | -$3.3M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $14.2M | $14.0M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $12.6M | $12.6M | -$626K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.9M | $11.4M | $105K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.1M | $11.1M | -$9.4M |
| AB Core Bond Portfolio BERNSTEIN SANFORD C FUND INC | 2026-06-30 | $10.5M | $10.5M | $0 |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $10.2M | $10.0M | $158K |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $9.2M | $9.3M | -$2.4M |
| VOYA INTERMEDIATE BOND FUND Voya Funds Trust | 2026-06-30 | $9.0M | $9.0M | -$1.2M |
| Invesco BulletShares 2030 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $8.8M | $8.8M | $460K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $8.8M | $8.5M | $550K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.7M | $7.5M | -$480K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.2M | $7.0M | $220K |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | 2026-07-31 | $7.0M | $6.9M | $171K |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | 2026-07-31 | $6.9M | $6.9M | $0 |
| Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.8M | $5.8M | $60K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Thrivent Core Plus Bond ETF ($1.2M), AB Bond Inflation Strategy ($1.1M), JNL/PPM America Investment Grade Credit Fund ($300K), BondBloxx BBB Rated 1-5 Year Corporate Bond ETF ($285K), Columbia Diversified Fixed Income Allocation ETF ($250K), Nationwide Loomis Short Term Bond Fund ($250K), Strategic Advisers Core Income Fund ($141K), BlackRock Core Bond Portfolio ($108K), FlexShares ESG & Climate Investment Grade Corporate Core Index Fund ($80K), F/m 2-Year Investment Grade Corporate Bond ETF ($42K).
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 | 4 | $81.8M | $80.0M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $40.8M | $40.7M | 0.08% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $37.7M | $37.4M | 0.05% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $18.6M | $18.5M | 0.03% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 3 | $18.3M | $17.9M | 0.16% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $17.6M | $16.6M | 0.03% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $16.9M | $16.4M | 0.06% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $16.3M | $15.9M | 0.01% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $12.6M | $12.6M | 0.12% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $11.9M | $11.4M | 0.06% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $11.1M | $11.1M | 0.05% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $10.2M | $10.0M | 0.22% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 1 | $8.8M | $8.8M | 0.35% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $8.8M | $8.5M | 0.07% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $7.7M | $7.5M | 0.04% |
Default risk, three ways
Stock market: distance-to-default
Not computed: no debt.
Bond market: priced-in odds
A 84 bp spread prices in about 1.4% 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'' = 2.05 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in HMC'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 | 48 | $31.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 377 | $1.42B | 10 | $21.3M | 9 | $15.3M | 0 |
| 2026-03-31 | 364 | $1.32B | 11 | $14.9M | 8 | $8.7M | 0 |
| 2025-12-31 | 380 | $1.59B | 7 | $3.2M | 8 | $8.4M | 0 |
| 2025-09-30 | 351 | $1.69B | 9 | $14.9M | 8 | $15.5M | 0 |
| 2025-06-30 | 335 | $1.25B | 13 | $45.8M | 13 | $47.7M | 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.