HP Inc. bonds HPQ
Who owns HP 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. HPQ 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 |
|---|---|---|---|---|---|---|---|---|---|
| 40434LAB1 | 3% fixed | 2027-06-17 | USD | 98.81 | 4.39% | 39 bp | 6 | $9.3M | Jul 2026 |
| 40434LAM7 | 4.75% fixed | 2028-01-15 | USD | 100.05 | 4.72% | 59 bp | 10 | $20.5M | Jul 2026 |
| 40434LAK1 | 4% fixed | 2029-04-15 | USD | 97.78 | 4.88% | 64 bp | 14 | $15.6M | Jul 2026 |
| 40434LAR6 | 5.4% fixed | 2030-04-25 | USD | 100.92 | 5.12% | 84 bp | 8 | $7.0M | Jul 2026 |
| 40434LAC9 | 3.4% fixed | 2030-06-17 | USD | 94.30 | 5.03% | 74 bp | 8 | $7.2M | Jul 2026 |
| 40434LAJ4 | 2.65% fixed | 2031-06-17 | USD | 88.74 | 5.30% | 97 bp | 12 | $11.2M | Jul 2026 |
| 40434LAL9 | 4.2% fixed | 2032-04-15 | USD | 94.46 | 5.34% | 96 bp | 6 | $4.6M | Jul 2026 |
| 40434LAN5 | 5.5% fixed | 2033-01-15 | USD | 100.75 | 5.36% | 94 bp | 13 | $27.1M | Jul 2026 |
| 40434LAS4 | 6.1% fixed | 2035-04-25 | USD | 102.47 | 5.74% | 119 bp | 11 | $4.4M | Jul 2026 |
| 428236BR3 | 6% fixed | 2041-09-15 | USD | 98.56 | 6.15% | 128 bp | 17 | $48.7M | 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 | 10 | $155.6M | 98.68 | 5.30% | 94 bp | 17 |
| Jun 2026 | 10 | $459.5M | 99.44 | 5.09% | 80 bp | 30 |
| May 2026 | 11 | $389.5M | 99.90 | 4.86% | 73 bp | 21 |
| Apr 2026 | 11 | $190.2M | 99.63 | 4.89% | 98 bp | 17 |
| Mar 2026 | 11 | $501.7M | 98.77 | 4.96% | 112 bp | 32 |
| Feb 2026 | 11 | $415.5M | 99.39 | 4.55% | 89 bp | 22 |
| Jan 2026 | 11 | $178.6M | 99.03 | 4.63% | 86 bp | 17 |
| Dec 2025 | 11 | $531.3M | 98.97 | 4.59% | 87 bp | 29 |
| Nov 2025 | 11 | $416.3M | 99.04 | 4.50% | 80 bp | 22 |
| Oct 2025 | 11 | $216.0M | 98.88 | 4.59% | 91 bp | 17 |
| Sep 2025 | 11 | $528.4M | 98.88 | 4.56% | 87 bp | 27 |
| Aug 2025 | 11 | $406.9M | 98.73 | 4.61% | 79 bp | 22 |
| Jul 2025 | 11 | $202.8M | 97.86 | 4.87% | 88 bp | 17 |
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. 44 added, 53 cut, 5 new holders and 9 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 | $89.3M | $87.3M | -$21.5M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $86.0M | $85.6M | $1.2M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $87.9M | $84.7M | -$17.4M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $84.8M | $82.7M | -$14.6M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $45.0M | $44.3M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $42.7M | $42.4M | -$765K |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $35.0M | $35.8M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $33.3M | $33.3M | $107K |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $32.0M | $31.5M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $26.3M | $25.7M | -$4.1M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $22.6M | $22.0M | -$579K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $21.6M | $21.4M | -$1.7M |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $19.5M | $19.2M | $0 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $17.3M | $17.3M | -$750K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $17.6M | $17.1M | $1.9M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $15.6M | $15.8M | -$11.7M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $15.9M | $15.6M | -$1.7M |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $15.9M | $15.4M | $3.8M |
| Franklin Managed Income Fund Franklin Investors Securities Trust | 2026-07-31 | $15.0M | $15.1M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $14.3M | $14.3M | $0 |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $12.4M | $12.3M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $11.3M | $11.2M | $980K |
| iMGP Dolan McEniry Corporate Bond Fund LITMAN GREGORY FUNDS TRUST | 2026-06-30 | $10.3M | $10.6M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $10.1M | $9.7M | $81K |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $9.2M | $9.2M | -$7.3M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco Ultra Short Duration ETF ($12.0M), iShares iBonds Dec 2026 Term Corporate ETF ($5.2M), iShares iBonds 2026 Term High Yield and Income ETF ($975K), Calamos Short-Term Bond Fund ($500K), BlackRock Systematic Multi-Strategy Fund ($400K), Transamerica Madison Diversified Income VP ($250K), Opportunistic Fixed Income Fund ($120K), FlexShares Credit-Scored US Corporate Bond Index Fund ($22K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($12K).
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 | 8 | $89.3M | $87.3M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $86.0M | $85.6M | 0.17% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $87.9M | $84.7M | 0.12% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 10 | $42.7M | $42.4M | 0.03% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $33.3M | $33.3M | 0.05% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $26.3M | $25.7M | 0.09% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $22.6M | $22.0M | 0.12% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $21.6M | $21.4M | 0.10% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 2 | $17.3M | $17.3M | 0.19% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 4 | $17.6M | $17.1M | 0.15% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $15.6M | $15.8M | 0.03% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 10 | $15.9M | $15.6M | 0.09% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 8 | $15.9M | $15.4M | 0.13% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $11.3M | $11.2M | 0.11% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 9 | $10.1M | $9.7M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.70: safer than 46% of companies (44th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-07-31.
| Equity value | $27.14B |
| Debt barrier (short-term + ½ long-term debt) | $5.23B |
| Equity volatility (1 year) | 45.0% |
| Asset value / asset volatility (solved) | $32.15B / 38.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 94 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 = 1.63 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in HPQ'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 | 178 | $385.8M | 0 | — | 2 | $1.3M | 0 |
| 2026-06-30 | 1,065 | $17.82B | 26 | $324.1M | 29 | $383.4M | 0 |
| 2026-03-31 | 1,007 | $12.99B | 25 | $224.9M | 23 | $209.0M | 0 |
| 2025-12-31 | 1,066 | $17.31B | 26 | $294.9M | 28 | $210.1M | 1 |
| 2025-09-30 | 1,086 | $20.40B | 27 | $235.5M | 28 | $293.0M | 0 |
| 2025-06-30 | 1,067 | $18.19B | 27 | $256.5M | 28 | $291.2M | 0 |
Officials trading HPQ bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2023-06-22 | Ro Khanna | purchase | HP Inc | $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.