Nordstrom, Inc. bonds JWN
Who owns Nordstrom, 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. JWN 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 |
|---|---|---|---|---|---|---|---|---|---|
| 655664AS9 | 4% fixed | 2027-03-15 | USD | 98.70 | 6.14% | 225 bp | 10 | $9.2M | Jul 2026 |
| 655664AH3 | 6.95% fixed | 2028-03-15 | USD | 101.99 | 5.64% | 149 bp | 15 | $35.4M | Jul 2026 |
| 655664AT7 | 4.375% fixed | 2030-04-01 | USD | 95.62 | 5.71% | 143 bp | 31 | $67.5M | Jul 2026 |
| 655664AY6 | 4.25% fixed | 2031-08-01 | USD | 93.04 | 5.88% | 155 bp | 19 | $50.2M | Jul 2026 |
| 655664AR1 | 5% fixed | 2044-01-15 | USD | 72.03 | 8.00% | 302 bp | 22 | $79.5M | 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 | 5 | $241.9M | 95.62 | 5.79% | 152 bp | 31 |
| Jun 2026 | 5 | $224.7M | 96.25 | 5.57% | 137 bp | 22 |
| May 2026 | 5 | $64.5M | 95.61 | 5.84% | 173 bp | 22 |
| Apr 2026 | 5 | $244.6M | 95.04 | 5.92% | 200 bp | 33 |
| Mar 2026 | 5 | $214.2M | 93.33 | 6.56% | 276 bp | 25 |
| Feb 2026 | 5 | $64.7M | 96.29 | 5.40% | 179 bp | 21 |
| Jan 2026 | 5 | $288.0M | 95.51 | 5.60% | 189 bp | 30 |
| Dec 2025 | 5 | $234.7M | 95.61 | 5.55% | 190 bp | 25 |
| Nov 2025 | 5 | $43.4M | 94.40 | 5.85% | 221 bp | 19 |
| Oct 2025 | 5 | $273.2M | 94.84 | 5.71% | 210 bp | 29 |
| Sep 2025 | 5 | $231.6M | 94.12 | 5.88% | 225 bp | 19 |
| Aug 2025 | 5 | $47.8M | 92.38 | 6.31% | 255 bp | 30 |
| Jul 2025 | 5 | $256.0M | 91.00 | 6.65% | 271 bp | 32 |
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. 32 added, 33 cut, 14 new holders and 10 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Artisan High Income Fund Artisan Partners Funds Inc. | 2026-06-30 | $190.5M | $158.0M | $0 |
| VanEck Fallen Angel High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $108.5M | $92.8M | $2.9M |
| iShares Fallen Angels USD Bond ETF iShares Trust | 2026-07-31 | $56.7M | $48.6M | -$9.1M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $41.6M | $35.7M | $2.3M |
| Dodge & Cox Income Fund Dodge & Cox Funds | 2026-06-30 | $19.7M | $20.2M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $13.2M | $12.4M | $2.8M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $12.6M | $10.9M | -$1.2M |
| Invesco Bloomberg Enhanced Fallen Angels ETF Invesco Exchange-Traded Fund Trust II | 2026-05-31 | $12.2M | $10.4M | -$7.0M |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $10.3M | $8.8M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $7.7M | $7.5M | -$135K |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $7.5M | $7.3M | $4.5M |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $7.1M | $6.5M | $0 |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $8.1M | $6.2M | $0 |
| Nuveen Core Plus Impact Fund | 2026-06-30 | $8.0M | $5.6M | -$2.0M |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $5.8M | $5.4M | $1.6M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.4M | $5.3M | $1.8M |
| Short Duration Bond Fund John Hancock Bond Trust | 2026-05-31 | $5.0M | $4.8M | $2.0M |
| Victory Income Fund Victory Portfolios III | 2026-07-31 | $4.2M | $4.0M | -$2.0M |
| First Trust Tactical High Yield ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $3.9M | $3.7M | $0 |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $4.3M | $3.6M | -$260K |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $3.6M | $3.4M | $70K |
| BBH Income Fund BBH Trust | 2026-07-31 | $3.5M | $3.3M | $0 |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $3.8M | $3.3M | -$693K |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $3.1M | $3.0M | $2.3M |
| iShares iBonds 2027 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $2.9M | $2.9M | $1.1M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Nuveen High Yield Income Fund ($1.6M), AVIP High Income Bond Portfolio ($1.0M), Victory High Income Fund ($898K), Voya Multi-Sector Income ETF ($884K), Nuveen Credit Income Fund ($480K), Victory High Yield Fund ($147K), Columbia Short Duration Bond ETF ($100K), BlackRock Global Allocation Fund, Inc. ($94K), Columbia U.S. High Yield ETF ($75K), Neuberger Flexible Credit Income ETF ($35K).
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 |
|---|---|---|---|---|---|
| ANGL VanEck Fallen Angel High Yield Bond ETF | 2026-07-31 | 4 | $108.5M | $92.8M | 3.05% |
| FALN iShares Fallen Angels USD Bond ETF | 2026-07-31 | 4 | $56.7M | $48.6M | 3.01% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 4 | $41.6M | $35.7M | 0.12% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $13.2M | $12.4M | 0.08% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 4 | $12.6M | $10.9M | 0.10% |
| IFLN Invesco Bloomberg Enhanced Fallen Angels ETF | 2026-05-31 | 4 | $12.2M | $10.4M | 3.24% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $7.7M | $7.5M | 0.10% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 5 | $7.1M | $6.5M | 0.19% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $5.4M | $5.3M | 0.11% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 2 | $3.9M | $3.7M | 0.23% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 4 | $4.3M | $3.6M | 0.15% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 4 | $3.8M | $3.3M | 0.13% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $3.1M | $3.0M | 0.18% |
| IBHG iShares iBonds 2027 Term High Yield and Income ETF | 2026-07-31 | 1 | $2.9M | $2.9M | 0.57% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $2.8M | $2.6M | 0.08% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 152 bp spread prices in about 2.5% 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
Not available.
The stock side: 13F filings
What institutions report holding in JWN'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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 1 | $25 | 0 | — | 0 | — | 0 |
| 2026-03-31 | 2 | $730K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 2 | $782 | 0 | — | 0 | — | 0 |
| 2025-09-30 | 2 | $782 | 0 | — | 0 | — | 1 |
| 2025-06-30 | 5 | $264K | 0 | — | 0 | — | 1 |
| 2025-03-31 | 352 | $2.51B | 13 | $30.5M | 16 | $108.6M | 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.