Honeywell Aerospace Inc. Common Stock When Issued bonds HONAV
Who owns Honeywell Aerospace Inc. Common Stock When Issued'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. HONAV 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 |
|---|---|---|---|---|---|---|---|---|---|
| 43849RAA3 | 3.9% fixed | 2028-03-16 | USD | 98.86 | 4.63% | 48 bp | 29 | $238.8M | Jul 2026 |
| 43849RAC9 | 4% fixed | 2029-03-16 | USD | 98.16 | 4.75% | 51 bp | 22 | $109.1M | Jul 2026 |
| 43849RAD7 | 4.28% floating | 2029-03-16 | USD | 99.94 | — | — | 6 | $100.8M | Jul 2026 |
| 43849RAE5 | 4.3% fixed | 2031-03-16 | USD | 97.26 | 4.97% | 65 bp | 36 | $178.7M | Jul 2026 |
| 43849RAF2 | 4.6% fixed | 2033-03-16 | USD | 96.64 | 5.20% | 77 bp | 41 | $164.9M | Jul 2026 |
| 43849RAG0 | 4.95% fixed | 2036-03-16 | USD | 96.40 | 5.43% | 85 bp | 55 | $203.7M | Jul 2026 |
| 43849RAH8 | 5.622% fixed | 2046-03-16 | USD | 95.18 | 6.04% | 95 bp | 10 | $29.8M | Jul 2026 |
| 43849RAJ4 | 5.732% fixed | 2056-03-16 | USD | 95.20 | 6.08% | 98 bp | 42 | $81.2M | Jul 2026 |
| 43849RAK1 | 5.852% fixed | 2066-03-16 | USD | 95.07 | 6.19% | 109 bp | 16 | $28.4M | 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 | 9 | $1.14B | 96.64 | 5.20% | 77 bp | 55 |
| Jun 2026 | 9 | $1.68B | 99.00 | 4.93% | 61 bp | 136 |
| May 2026 | 9 | $1.40B | 99.21 | 4.86% | 57 bp | 54 |
| Apr 2026 | 9 | $1.20B | 98.77 | 4.81% | 70 bp | 66 |
| Mar 2026 | 9 | $1.54B | 99.10 | 4.80% | 76 bp | 154 |
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. 80 added, 71 cut, 138 new holders and 53 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 | $236.9M | $232.2M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $181.6M | $175.2M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $170.1M | $168.6M | $57.7M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $161.4M | $159.3M | new |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $154.5M | $153.0M | $39.7M |
| Bond Fund of America | 2026-06-30 | $125.9M | $124.0M | $13.2M |
| American Balanced Fund | 2026-06-30 | $113.4M | $111.4M | $16.7M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $96.5M | $95.3M | new |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $95.5M | $94.8M | new |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $82.4M | $81.7M | new |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $80.3M | $79.9M | new |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $75.7M | $75.2M | new |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $73.8M | $73.3M | $1.3M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $64.7M | $64.2M | new |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $64.3M | $63.5M | $7.6M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $60.6M | $59.9M | $0 |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $54.4M | $54.1M | -$4.6M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $53.5M | $52.8M | new |
| iShares Ultra Short Duration Bond Active ETF iShares U.S. ETF Trust | 2026-07-31 | $53.4M | $52.8M | $0 |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $55.1M | $52.4M | -$4.4M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $53.0M | $52.1M | $21.3M |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $48.4M | $48.1M | $0 |
| Intermediate Bond Fund of America | 2026-05-31 | $47.4M | $46.7M | new |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $42.8M | $42.1M | $28.8M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $42.0M | $41.7M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PGIM Short-Term Corporate Bond Fund ($31.1M), Guggenheim Total Return Bond Fund ($15.2M), iShares Flexible Income Active ETF ($10.2M), Oakmark Equity and Income Fund ($10.0M), JNL/PPM America Total Return Fund ($6.8M), Diversified Bond Fund ($6.1M), NVIT Loomis Core Bond Fund ($5.6M), Payden Limited Maturity Fund ($5.5M), CTIVP - American Century Diversified Bond Fund ($5.0M), Aristotle Strategic Income Fund ($4.3M).
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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $161.4M | $159.3M | 0.23% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 5 | $154.5M | $153.0M | 0.04% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $96.5M | $95.3M | 0.19% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $95.5M | $94.8M | 0.32% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 8 | $64.7M | $64.2M | 0.05% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 2026-07-31 | 1 | $53.4M | $52.8M | 0.65% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $53.0M | $52.1M | 0.10% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $42.8M | $42.1M | 0.06% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 3 | $37.7M | $37.3M | 0.30% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 2 | $34.8M | $34.6M | 0.39% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $33.3M | $32.8M | 0.15% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $30.9M | $30.5M | 0.17% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $30.5M | $30.2M | 0.17% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $26.7M | $26.2M | 0.23% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $25.3M | $25.0M | 0.23% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
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
Not available.
The stock side: 13F filings
What institutions report holding in HONAV'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 | 333 | $554.9M | 1 | $15K | 3 | $263K | 0 |
| 2026-06-30 | 2,043 | $53.22B | 8 | $72.7M | 9 | $383.3M | 0 |
| 2026-03-31 | 1 | $70K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 1 | $2.0M | 0 | — | 0 | — | 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.