Intuit Inc. bonds INTU
Who owns Intuit 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. INTU 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 |
|---|---|---|---|---|---|---|---|---|---|
| 46124HAE6 | 5.25% fixed | 2026-09-15 | USD | 100.01 | 5.11% | 138 bp | 6 | $28.5M | Jul 2026 |
| 46124HAC0 | 1.35% fixed | 2027-07-15 | USD | 97.20 | 4.37% | 34 bp | 8 | $5.6M | Jul 2026 |
| 46124HAF3 | 5.125% fixed | 2028-09-15 | USD | 100.89 | 4.68% | 45 bp | 9 | $9.1M | Jul 2026 |
| 46124HAD8 | 1.65% fixed | 2030-07-15 | USD | 88.31 | 4.94% | 64 bp | 8 | $5.3M | Jul 2026 |
| 46124HAK2 | 4.95% fixed | 2031-06-15 | USD | 99.05 | 5.17% | 85 bp | 18 | $38.5M | Jul 2026 |
| 46124HAG1 | 5.2% fixed | 2033-09-15 | USD | 99.09 | 5.35% | 89 bp | 10 | $10.0M | Jul 2026 |
| 46124HAL0 | 5.5% fixed | 2036-06-15 | USD | 97.74 | 5.80% | 121 bp | 18 | $91.8M | Jul 2026 |
| 46124HAH9 | 5.5% fixed | 2053-09-15 | USD | 85.76 | 6.64% | 154 bp | 16 | $11.4M | 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 | 8 | $200.2M | 98.39 | 5.26% | 87 bp | 18 |
| Jun 2026 | 8 | $446.2M | 99.79 | 4.96% | 75 bp | 42 |
| May 2026 | 6 | $255.8M | 98.58 | 4.64% | 54 bp | 26 |
| Apr 2026 | 6 | $63.0M | 98.53 | 4.50% | 61 bp | 16 |
| Mar 2026 | 6 | $185.9M | 98.39 | 4.47% | 66 bp | 42 |
| Feb 2026 | 7 | $282.6M | 99.96 | 4.10% | 47 bp | 31 |
| Jan 2026 | 6 | $60.1M | 98.70 | 4.18% | 45 bp | 16 |
| Dec 2025 | 6 | $222.6M | 99.61 | 4.11% | 44 bp | 43 |
| Nov 2025 | 6 | $340.7M | 100.71 | 4.07% | 42 bp | 31 |
| Oct 2025 | 6 | $65.4M | 100.64 | 4.16% | 53 bp | 17 |
| Sep 2025 | 6 | $226.6M | 100.90 | 4.14% | 49 bp | 43 |
| Aug 2025 | 6 | $360.7M | 99.54 | 4.19% | 36 bp | 27 |
| Jul 2025 | 6 | $62.2M | 99.92 | 4.39% | 41 bp | 18 |
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. 69 added, 32 cut, 59 new holders and 8 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 | $64.0M | $61.3M | $22.3M |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $61.2M | $61.0M | new |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $61.8M | $60.4M | new |
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 2026-05-29 | $50.0M | $50.1M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $49.8M | $47.4M | $16.8M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $41.6M | $42.0M | $8.5M |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $34.2M | $34.1M | new |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $24.5M | $23.4M | -$5.0M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $21.0M | $20.2M | -$710K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $18.5M | $18.5M | $7.7M |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $16.4M | $16.2M | $9.9M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $16.5M | $15.9M | $1.8M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $16.0M | $15.8M | new |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $14.9M | $14.2M | $30K |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $12.4M | $12.4M | $3.5M |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $12.4M | $12.4M | new |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $12.4M | $12.1M | new |
| Ultra-Short Fixed Income Fund Northern Funds | 2026-06-30 | $11.5M | $11.5M | new |
| iShares Ultra Short Duration Bond Active ETF iShares U.S. ETF Trust | 2026-07-31 | $11.2M | $11.2M | $0 |
| VOYA INTERMEDIATE BOND FUND Voya Funds Trust | 2026-06-30 | $12.1M | $10.9M | -$3.3M |
| Loomis Sayles Income Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $10.9M | $10.8M | new |
| iShares iBonds Dec 2026 Term Corporate ETF iShares Trust | 2026-07-31 | $10.6M | $10.6M | $2.1M |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $9.5M | $9.5M | new |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $9.7M | $9.4M | -$745K |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.8M | $8.8M | $477K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Allspring Core Plus Bond Fund ($13.0M), Allspring Managed Account CoreBuilder Shares Series CP ($1.1M), State Street(R) My2028 Corporate Bond ETF ($640K), Allspring Core Plus ETF ($420K), F/m 3-Year Investment Grade Corporate Bond ETF ($89K), Opportunistic Fixed Income Fund ($65K), Opportunistic Fixed Income Trust ($65K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($10K).
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 | 6 | $64.0M | $61.3M | 0.02% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 1 | $50.0M | $50.1M | 0.31% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $41.6M | $42.0M | 0.06% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $24.5M | $23.4M | 0.05% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 5 | $21.0M | $20.2M | 0.01% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $18.5M | $18.5M | 0.04% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 6 | $16.4M | $16.2M | 0.14% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $16.5M | $15.9M | 0.02% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $14.9M | $14.2M | 0.05% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $12.4M | $12.4M | 0.33% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 2026-07-31 | 1 | $11.2M | $11.2M | 0.14% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2026-07-31 | 1 | $10.6M | $10.6M | 0.31% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $9.7M | $9.4M | 0.04% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $8.8M | $8.8M | 0.08% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $8.6M | $8.3M | 0.05% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.03: safer than 58% of companies (57th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-07-31.
| Equity value | $87.23B |
| Debt barrier (short-term + ½ long-term debt) | $4.46B |
| Equity volatility (1 year) | 51.3% |
| Asset value / asset volatility (solved) | $91.50B / 48.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 87 bp spread prices in about 1.5% 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'' = 4.87 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in INTU'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 | 274 | $1.33B | 1 | $607K | 0 | — | 0 |
| 2026-06-30 | 1,740 | $61.51B | 46 | $1.76B | 55 | $2.41B | 0 |
| 2026-03-31 | 2,004 | $85.87B | 52 | $1.94B | 53 | $2.22B | 0 |
| 2025-12-31 | 2,253 | $153.33B | 52 | $3.57B | 50 | $3.02B | 0 |
| 2025-09-30 | 2,184 | $154.76B | 52 | $3.51B | 48 | $3.23B | 0 |
| 2025-06-30 | 2,199 | $178.56B | 57 | $4.14B | 54 | $3.36B | 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.