Honeywell International Inc. Common Stock Ex Distribution When Issued bonds HONIV
Who owns Honeywell International Inc. Common Stock Ex Distribution 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. HONIV 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 |
|---|---|---|---|---|---|---|---|---|---|
| 438516BL9 | 2.5% fixed | 2026-11-01 | USD | 99.57 | 4.20% | 47 bp | 4 | $22.7M | Jul 2026 |
| 438516CE4 | 1.1% fixed | 2027-03-01 | USD | 98.21 | 4.22% | 35 bp | 6 | $11.3M | Jul 2026 |
| 438516BU9 | 2.7% fixed | 2029-08-15 | USD | 94.33 | 4.72% | 46 bp | 8 | $9.3M | Jul 2026 |
| 438516BZ8 | 1.95% fixed | 2030-06-01 | USD | 90.05 | 4.82% | 53 bp | 12 | $12.3M | Jul 2026 |
| 438516CF1 | 1.75% fixed | 2031-09-01 | USD | 86.00 | 4.89% | 56 bp | 11 | $13.4M | Jul 2026 |
| 438516CR5 | 4.95% fixed | 2031-09-01 | USD | 101.19 | 4.69% | 52 bp | 2 | $126K | May 2026 |
| 438516CZ7 | 4.75% fixed | 2032-02-01 | USD | 98.85 | 4.99% | 63 bp | 2 | $317K | Jul 2026 |
| 438516BY1 | 0.75% fixed | 2032-03-10 | EUR | 85.77 | 3.60% | — | 3 | $2.7M | Jul 2026 |
| 438516CP9 | 3.75% fixed | 2032-05-17 | EUR | 99.15 | 3.91% | — | 1 | $114K | Jul 2026 |
| 438516CK0 | 5% fixed | 2033-02-15 | USD | 100.17 | 4.97% | 54 bp | 3 | $3.1M | Jul 2026 |
| 438516CM6 | 4.5% fixed | 2034-01-15 | USD | 95.97 | 5.16% | 68 bp | 11 | $6.5M | Jul 2026 |
| 438516CG9 | 4.125% fixed | 2034-11-02 | EUR | 101.84 | 3.86% | — | 1 | $179K | Jul 2026 |
| 438516CS3 | 5% fixed | 2035-03-01 | USD | 98.21 | 5.26% | 73 bp | 5 | $3.1M | Jul 2026 |
| 438516CW4 | 3.75% fixed | 2036-03-01 | EUR | 97.82 | 4.03% | — | 1 | $113K | Jul 2026 |
| 438516AT3 | 5.7% fixed | 2037-03-15 | USD | 105.11 | 5.07% | 57 bp | 1 | $184K | Jun 2026 |
| 438516BS4 | 3.81% fixed | 2047-11-21 | USD | 73.68 | 6.02% | 91 bp | 4 | $963K | Jul 2026 |
| 438516CA2 | 2.8% fixed | 2050-06-01 | USD | 60.75 | 5.88% | 78 bp | 3 | $1.1M | Jul 2026 |
| 438516CT1 | 5.25% fixed | 2054-03-01 | USD | 91.60 | 5.87% | 76 bp | 5 | $2.0M | Jul 2026 |
| 438516CU8 | 5.35% fixed | 2064-03-01 | USD | 88.60 | 6.13% | 103 bp | 2 | $2K | 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 | 17 | $89.3M | 95.97 | 5.07% | 65 bp | 12 |
| Jun 2026 | 14 | $212.6M | 97.82 | 4.87% | 54 bp | 31 |
| May 2026 | 13 | $317.9M | 97.81 | 4.70% | 49 bp | 23 |
| Apr 2026 | 18 | $98.3M | 97.71 | 4.65% | 63 bp | 12 |
| Mar 2026 | 16 | $244.7M | 97.82 | 4.72% | 66 bp | 29 |
| Feb 2026 | 23 | $1.01B | 101.22 | 4.14% | 38 bp | 27 |
| Jan 2026 | 29 | $458.2M | 100.81 | 4.33% | 46 bp | 15 |
| Dec 2025 | 28 | $1.11B | 100.93 | 4.33% | 54 bp | 46 |
| Nov 2025 | 24 | $931.1M | 101.09 | 4.24% | 48 bp | 27 |
| Oct 2025 | 29 | $476.6M | 100.89 | 4.33% | 61 bp | 17 |
| Sep 2025 | 28 | $1.17B | 100.85 | 4.34% | 59 bp | 46 |
| Aug 2025 | 22 | $945.9M | 100.62 | 4.40% | 51 bp | 27 |
| Jul 2025 | 28 | $428.7M | 100.20 | 4.62% | 56 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. 22 added, 77 cut, 14 new holders and 37 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 | $62.5M | $56.0M | -$998K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $56.3M | $52.7M | -$145.1M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $57.6M | $52.2M | -$546K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $35.2M | $33.9M | -$10.6M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $37.7M | $33.4M | -$48.4M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $33.2M | $30.5M | -$55.5M |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $26.8M | $26.4M | $0 |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $24.8M | $24.7M | $7.0M |
| iShares iBonds Dec 2026 Term Corporate ETF iShares Trust | 2026-07-31 | $20.8M | $20.7M | $5.2M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $18.3M | $17.3M | -$5.8M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $15.9M | $14.5M | -$16.8M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $15.6M | $14.5M | -$35.3M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $15.4M | $13.9M | -$396K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $12.2M | $11.5M | $2.7M |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $10.2M | $9.9M | -$11.4M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $10.7M | $9.9M | -$29.1M |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $9.8M | $8.7M | $305K |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $8.3M | $7.9M | -$106.0M |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $7.2M | $7.0M | $0 |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | 2026-07-31 | $7.1M | $6.9M | $335K |
| iShares iBonds Dec 2031 Term Corporate ETF iShares Trust | 2026-07-31 | $8.0M | $6.9M | -$3.8M |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $8.1M | $6.5M | $0 |
| Invesco BulletShares 2031 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $7.2M | $6.3M | -$3.2M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $6.5M | $6.1M | $550K |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $6.5M | $6.1M | $790K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD WELLINGTON FUND ($53.2M), PGIM Ultra Short Bond ETF ($34.0M), VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND ($20.2M), Bond Fund ($12.8M), SA Federated Hermes Corporate Bond Portfolio ($10.7M), Invesco BulletShares 2029 Corporate Bond ETF ($9.2M), Federated Hermes Corporate Bond Fund ($8.0M), SIIT LONG DURATION CREDIT BOND FUND ($7.1M), JPMorgan Core Plus Bond Fund ($4.7M), Invesco BulletShares 2028 Corporate Bond ETF ($4.1M).
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 | $62.5M | $56.0M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $56.3M | $52.7M | 0.08% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $35.2M | $33.9M | 0.19% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 8 | $37.7M | $33.4M | 0.02% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $33.2M | $30.5M | 0.10% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $24.8M | $24.7M | 0.65% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2026-07-31 | 1 | $20.8M | $20.7M | 0.61% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 4 | $18.3M | $17.3M | 0.15% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $15.9M | $14.5M | 0.08% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $15.4M | $13.9M | 0.03% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 6 | $12.2M | $11.5M | 0.10% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $10.2M | $9.9M | 0.22% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $10.7M | $9.9M | 0.04% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 9 | $9.8M | $8.7M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $8.3M | $7.9M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 65 bp spread prices in about 1.1% 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.
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.