Hexcel Corporation bonds HXL
Who owns Hexcel Corporation'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. HXL 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 |
|---|---|---|---|---|---|---|---|---|---|
| 428291AN8 | 4.2% fixed | 2027-02-15 | USD | 100.02 | 4.16% | 49 bp | 6 | $9.2M | Apr 2026 |
| 428291AQ1 | 4.9% fixed | 2031-05-15 | USD | 98.73 | 5.20% | 88 bp | 21 | $51.8M | Jul 2026 |
| 428291AP3 | 5.875% fixed | 2035-02-26 | USD | 101.53 | 5.65% | 111 bp | 8 | $1.8M | 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 | 2 | $53.6M | 100.13 | 5.42% | 100 bp | 21 |
| Jun 2026 | 2 | $98.5M | 101.64 | 5.16% | 85 bp | 46 |
| May 2026 | 2 | $107.6M | 101.58 | 5.17% | 89 bp | 23 |
| Apr 2026 | 3 | $58.2M | 100.05 | 5.18% | 108 bp | 28 |
| Mar 2026 | 2 | $143.5M | 101.17 | 5.49% | 132 bp | 31 |
| Feb 2026 | 2 | $61.6M | 103.26 | 4.96% | 91 bp | 23 |
| Jan 2026 | 2 | $13.7M | 102.44 | 4.74% | 92 bp | 11 |
| Dec 2025 | 2 | $125.1M | 102.29 | 4.80% | 100 bp | 30 |
| Nov 2025 | 2 | $68.0M | 102.59 | 4.86% | 103 bp | 22 |
| Oct 2025 | 2 | $14.2M | 102.14 | 4.93% | 113 bp | 12 |
| Sep 2025 | 2 | $129.0M | 102.06 | 4.89% | 105 bp | 41 |
| Aug 2025 | 2 | $52.6M | 100.67 | 5.15% | 114 bp | 30 |
| Jul 2025 | 2 | $14.2M | 100.62 | 5.22% | 106 bp | 13 |
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. 28 added, 18 cut, 44 new holders and 35 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $39.6M | $39.5M | new |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $18.9M | $18.7M | $0 |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $12.0M | $12.0M | $11.7M |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $9.6M | $9.9M | $0 |
| Hartford Dynamic Bond Fund HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $9.1M | $9.0M | $0 |
| Lord Abbett Core Fixed Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $7.9M | $8.1M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $7.9M | $8.1M | $0 |
| Lord Abbett Core Plus Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $6.8M | $7.0M | $0 |
| Lord Abbett Total Return Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $6.1M | $6.3M | $0 |
| ALPS | Smith Short Duration Bond Fund FINANCIAL INVESTORS TRUST | 2026-07-31 | $6.0M | $5.9M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $5.8M | $5.9M | $3.4M |
| Guggenheim Limited Duration Fund Guggenheim Funds Trust | 2026-06-30 | $5.8M | $5.8M | new |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.7M | $4.8M | $3.0M |
| Calvert Short Duration Income Fund Calvert Fund | 2026-06-30 | $4.7M | $4.7M | -$447K |
| Transamerica Bond TRANSAMERICA FUNDS | 2026-07-31 | $4.7M | $4.7M | $3.5M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $4.6M | $4.6M | $3.1M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $4.0M | $4.0M | $3.0M |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $3.8M | $3.8M | new |
| Calvert Core Bond Fund Calvert Fund | 2026-06-30 | $3.6M | $3.7M | $0 |
| Calvert Bond Fund Calvert Social Investment Fund | 2026-06-30 | $3.5M | $3.7M | $0 |
| Transamerica Aegon Bond VP TRANSAMERICA SERIES TRUST | 2026-06-30 | $3.7M | $3.6M | new |
| VIP Investment Grade Bond Portfolio Variable Insurance Products Fund V | 2026-06-30 | $3.5M | $3.5M | new |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $3.5M | $3.5M | new |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $3.1M | $3.3M | -$145K |
| Aristotle Short Duration Income Fund Aristotle Fund Series Trust | 2026-06-30 | $3.0M | $3.0M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Baird Short-Term Bond Fund ($40.2M), Baird Ultra Short Bond Fund ($25.0M), Baird Core Plus Bond Fund ($19.0M), Virtus Newfleet Multi-Sector Short Term Bond Fund ($10.8M), Versatile Bond Portfolio ($4.0M), Guggenheim Total Return Bond Fund ($3.5M), Calvert Ultra-Short Duration Income Fund ($3.4M), iShares iBonds Dec 2027 Term Corporate ETF ($2.4M), T. Rowe Price Ultra Short-Term Bond ETF ($2.0M), Angel Oak UltraShort Income Fund ($1.7M).
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 | 1 | $7.9M | $8.1M | 0.01% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $4.7M | $4.8M | 0.04% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $4.6M | $4.6M | 0.00% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $3.1M | $3.3M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $2.8M | $2.8M | 0.01% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.0M | $2.1M | 0.01% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $2.0M | $2.1M | 0.00% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $1.7M | $1.7M | 0.01% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $1.6M | $1.6M | 0.00% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.2M | $1.2M | 0.00% |
| JHCB John Hancock Corporate Bond ETF | 2026-06-30 | 1 | $1.1M | $1.1M | 1.01% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 1 | $1.1M | $1.0M | 0.04% |
| SCHZ Schwab U.S. Aggregate Bond ETF | 2026-06-30 | 2 | $935K | $942K | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $765K | $781K | 0.00% |
| GIGL Goldman Sachs Corporate Bond ETF | 2026-05-31 | 1 | $455K | $469K | 0.25% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 9.06: safer than 78% of companies (79th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $6.93B |
| Debt barrier (short-term + ½ long-term debt) | $478.8M |
| Equity volatility (1 year) | 32.2% |
| Asset value / asset volatility (solved) | $7.39B / 30.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 100 bp spread prices in about 1.7% 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 = 5.32 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in HXL'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 | 55 | $120.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 518 | $7.77B | 6 | $7.1M | 7 | $18.7M | 0 |
| 2026-03-31 | 454 | $5.75B | 4 | $1.9M | 8 | $51.4M | 0 |
| 2025-12-31 | 421 | $5.76B | 3 | $1.8M | 4 | $3.4M | 0 |
| 2025-09-30 | 412 | $5.09B | 2 | $727K | 2 | $1.8M | 0 |
| 2025-06-30 | 402 | $4.42B | 6 | $18.1M | 6 | $2.3M | 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.