Johnson Controls International plc bonds JCI
Who owns Johnson Controls International plc'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. JCI 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 |
|---|---|---|---|---|---|---|---|---|---|
| 47837RAB6 | 0.375% fixed | 2027-09-15 | EUR | 97.05 | 3.08% | — | 2 | $5.6M | Jul 2026 |
| ZO4141503 | 0.375% fixed | 2027-09-15 | EUR | 96.98 | 2.95% | — | 1 | $111K | Jun 2026 |
| 47837RAF7 | 3% fixed | 2028-09-15 | EUR | 99.32 | 3.33% | — | 2 | $25.1M | Jul 2026 |
| 477921AA8 | 5.5% fixed | 2029-04-19 | USD | 101.75 | 4.80% | 55 bp | 10 | $11.1M | Jul 2026 |
| 47837RAA8 | 1.75% fixed | 2030-09-15 | USD | 88.24 | 4.94% | 64 bp | 12 | $8.8M | Jul 2026 |
| 47837RAD2 | 2% fixed | 2031-09-16 | USD | 86.82 | 4.94% | 60 bp | 7 | $3.8M | Jul 2026 |
| 47837RAE0 | 4.9% fixed | 2032-12-01 | USD | 98.95 | 5.09% | 68 bp | 10 | $5.8M | Jul 2026 |
| 47837RAH3 | 3.125% fixed | 2033-12-11 | EUR | 95.52 | 3.83% | — | 3 | $3.1M | Jul 2026 |
| 47837RAG5 | 4.25% fixed | 2035-05-23 | EUR | 101.98 | 3.98% | — | 4 | $25.0M | Jul 2026 |
| 478375AH1 | 6% fixed | 2036-01-15 | USD | 104.63 | 5.37% | 80 bp | 4 | $941K | Jul 2026 |
| 478366AW7 | 5.7% fixed | 2041-03-01 | USD | 98.35 | 5.87% | 117 bp | 1 | $148K | Jun 2026 |
| 478375AL2 | 4.625% fixed | 2044-07-02 | USD | 84.72 | 6.03% | 103 bp | 5 | $1.0M | Jul 2026 |
| 478375AS7 | 5.125% fixed | 2045-09-14 | USD | 91.56 | 5.86% | 94 bp | 2 | $11K | Jun 2026 |
| 478375AU2 | 4.5% fixed | 2047-02-15 | USD | 81.99 | 6.04% | 93 bp | 4 | $1.3M | Jul 2026 |
| 478375AN8 | 4.95% variable | 2064-07-02 | USD | 82.02 | — | — | 4 | $796K | Jul 2026 |
| 478373AE3 | 4.95% fixed | 2064-07-02 | USD | 85.06 | 5.95% | 100 bp | 1 | $17K | Jun 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 | 12 | $92.3M | 96.29 | 5.09% | 68 bp | 12 |
| Jun 2026 | 15 | $152.4M | 96.98 | 5.10% | 65 bp | 26 |
| May 2026 | 9 | $161.7M | 89.10 | 5.01% | 64 bp | 20 |
| Apr 2026 | 12 | $68.6M | 96.02 | 4.83% | 75 bp | 15 |
| Mar 2026 | 15 | $144.8M | 95.02 | 5.17% | 94 bp | 24 |
| Feb 2026 | 11 | $150.6M | 94.69 | 4.61% | 62 bp | 19 |
| Jan 2026 | 13 | $105.9M | 97.97 | 4.61% | 64 bp | 13 |
| Dec 2025 | 16 | $209.5M | 96.37 | 4.99% | 85 bp | 20 |
| Nov 2025 | 12 | $155.1M | 94.98 | 4.64% | 66 bp | 19 |
| Oct 2025 | 13 | $88.9M | 98.30 | 4.59% | 75 bp | 12 |
| Sep 2025 | 16 | $235.0M | 95.88 | 4.86% | 73 bp | 24 |
| Aug 2025 | 11 | $189.2M | 91.06 | 4.85% | 70 bp | 19 |
| Jul 2025 | 13 | $85.3M | 97.62 | 4.86% | 70 bp | 10 |
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. 42 added, 22 cut, 5 new holders and 7 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 | $47.2M | $44.6M | $3.2M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $39.7M | $37.8M | $924K |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $26.9M | $31.0M | $10.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $23.4M | $27.0M | $10.0M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $21.6M | $21.8M | $8.2M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $22.3M | $20.5M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $20.5M | $19.0M | -$1.6M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $11.8M | $11.9M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.8M | $11.1M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $10.4M | $10.1M | $365K |
| JOHNSON INSTITUTIONAL CORE BOND FUND Johnson Mutual Funds Trust | 2026-06-30 | $9.9M | $9.9M | $0 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $9.9M | $8.6M | $7.5M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.5M | $8.0M | $300K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.1M | $7.8M | -$930K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $7.9M | $7.7M | $620K |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $7.3M | $6.5M | $0 |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $5.8M | $5.9M | $549K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $6.2M | $5.7M | $760K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.6M | $5.4M | $1.1M |
| Invesco BulletShares 2029 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.1M | $5.3M | -$33K |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $5.3M | $4.7M | $0 |
| JOHNSON ENHANCED RETURN FUND Johnson Mutual Funds Trust | 2026-06-30 | $4.4M | $4.5M | new |
| Calvert Green Bond Fund Calvert Impact Fund, Inc. | 2026-06-30 | $4.8M | $4.3M | $0 |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | 2026-05-31 | $4.5M | $4.1M | $100K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $4.0M | $4.1M | $50K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Nuveen Short Duration Impact Bond Fund ($3.2M), Capital World Bond Fund ($1.5M), Dimensional International Core Fixed Income ETF ($1.1M), Income Fund ($585K), Strategic Income Opportunities Trust ($130K), Multi-Manager Alternative Strategies Fund ($100K), Morningstar Alternatives Fund ($40K).
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 | $47.2M | $44.6M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $39.7M | $37.8M | 0.06% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 4 | $23.4M | $27.0M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $21.6M | $21.8M | 0.04% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 8 | $20.5M | $19.0M | 0.01% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $11.8M | $11.1M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $10.4M | $10.1M | 0.06% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $9.9M | $8.6M | 0.09% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $8.5M | $8.0M | 0.05% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $8.1M | $7.8M | 0.04% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $7.9M | $7.7M | 0.07% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $5.8M | $5.9M | 0.15% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 8 | $6.2M | $5.7M | 0.01% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 5 | $5.6M | $5.4M | 0.05% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 1 | $5.1M | $5.3M | 0.19% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 9.92: safer than 81% of companies (85th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $89.61B |
| Debt barrier (short-term + ½ long-term debt) | $5.33B |
| Equity volatility (1 year) | 30.7% |
| Asset value / asset volatility (solved) | $94.71B / 29.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 68 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
Altman Z'' = 1.02 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in JCI'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 | 244 | $636.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,586 | $77.70B | 29 | $444.1M | 31 | $558.7M | 1 |
| 2026-03-31 | 1,531 | $59.99B | 32 | $589.8M | 36 | $715.3M | 0 |
| 2025-12-31 | 1,436 | $65.15B | 34 | $458.5M | 33 | $587.1M | 0 |
| 2025-09-30 | 1,315 | $62.27B | 35 | $297.4M | 36 | $783.7M | 0 |
| 2025-06-30 | 1,321 | $62.23B | 32 | $301.0M | 38 | $789.6M | 1 |
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.