Kellanova bonds K
Who owns Kellanova'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. K 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 |
|---|---|---|---|---|---|---|---|---|---|
| 487836BU1 | 3.4% fixed | 2027-11-15 | USD | 98.72 | 4.43% | 33 bp | 8 | $8.3M | Jul 2026 |
| 487836BW7 | 4.3% fixed | 2028-05-15 | USD | 99.62 | 4.52% | 33 bp | 10 | $36.2M | Jul 2026 |
| 487836BY3 | 0.5% fixed | 2029-05-20 | EUR | 92.59 | 3.31% | — | 3 | $6.2M | Jul 2026 |
| 487836BX5 | 2.1% fixed | 2030-06-01 | USD | 90.50 | 4.84% | 56 bp | 10 | $25.0M | Jul 2026 |
| 487836AT5 | 7.45% fixed | 2031-04-01 | USD | 110.34 | 4.94% | 62 bp | 16 | $15.2M | Jul 2026 |
| 487836BZ0 | 5.25% fixed | 2033-03-01 | USD | 100.20 | 5.21% | 78 bp | 6 | $3.4M | Jul 2026 |
| 487836CB2 | 3.75% fixed | 2034-05-16 | EUR | 98.95 | 3.91% | — | 3 | $1.9M | Jul 2026 |
| 487836BQ0 | 4.5% fixed | 2046-04-01 | USD | 82.50 | 6.03% | 94 bp | 10 | $1.8M | Jul 2026 |
| 487836CA4 | 5.75% fixed | 2054-05-16 | USD | 94.27 | 6.18% | 108 bp | 2 | $985K | 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 | 9 | $98.9M | 98.72 | 4.94% | 62 bp | 16 |
| Jun 2026 | 9 | $161.3M | 99.79 | 4.69% | 48 bp | 28 |
| May 2026 | 7 | $140.2M | 98.94 | 4.62% | 48 bp | 20 |
| Apr 2026 | 9 | $98.3M | 98.80 | 4.58% | 64 bp | 15 |
| Mar 2026 | 8 | $179.3M | 99.38 | 4.57% | 72 bp | 28 |
| Feb 2026 | 8 | $152.1M | 100.45 | 4.11% | 42 bp | 19 |
| Jan 2026 | 10 | $157.7M | 100.00 | 4.26% | 51 bp | 15 |
| Dec 2025 | 10 | $181.7M | 100.03 | 4.36% | 63 bp | 28 |
| Nov 2025 | 8 | $150.1M | 100.21 | 4.24% | 57 bp | 21 |
| Oct 2025 | 10 | $136.0M | 100.12 | 4.33% | 67 bp | 15 |
| Sep 2025 | 9 | $166.9M | 99.54 | 4.43% | 72 bp | 28 |
| Aug 2025 | 8 | $159.0M | 99.02 | 4.46% | 61 bp | 21 |
| Jul 2025 | 10 | $130.3M | 98.66 | 4.65% | 63 bp | 16 |
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. 45 added, 27 cut, 3 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 | $49.8M | $49.3M | $1.3M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $34.2M | $33.9M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $22.1M | $22.7M | $452K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $19.9M | $19.6M | $640K |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $20.0M | $18.2M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $14.8M | $14.8M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $13.6M | $13.9M | -$66K |
| PGIM Short Duration Multi-Sector Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $13.9M | $13.9M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.8M | $13.8M | $3.6M |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $15.0M | $13.6M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.1M | $13.0M | $2.9M |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $9.1M | $8.6M | $525K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.6M | $7.5M | $260K |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $7.3M | $7.3M | $0 |
| iShares ESG Aware U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $7.1M | $6.8M | $325K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.1M | $6.1M | $1.4M |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $6.1M | $6.0M | $87K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $6.0M | $5.8M | $740K |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | 2026-05-31 | $5.5M | $5.4M | $415K |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF iShares Trust | 2026-05-31 | $5.6M | $5.3M | $320K |
| Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.0M | $5.0M | $60K |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $4.8M | $4.8M | -$3.0M |
| iShares iBonds Dec 2031 Term Corporate ETF iShares Trust | 2026-07-31 | $3.9M | $4.3M | $4K |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | 2026-07-31 | $4.2M | $4.2M | $866K |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $4.2M | $4.1M | $352K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Ultra-Short Fixed Income Fund ($15.2M), Invesco BulletShares 2026 Corporate Bond ETF ($8.9M), AB Sustainable Thematic Credit Portfolio ($2.1M), KraneShares Sustainable Ultra Short Duration Index ETF ($1.4M), Schroders Global Multi-Asset Portfolio ($646K), AB Corporate Income Shares ($588K), iShares ESG Advanced Universal USD Bond ETF ($185K), Columbia Short Duration Bond ETF ($100K).
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 | $49.8M | $49.3M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $22.1M | $22.7M | 0.05% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 7 | $19.9M | $19.6M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $13.6M | $13.9M | 0.02% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $13.8M | $13.8M | 0.02% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $13.1M | $13.0M | 0.06% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $9.1M | $8.6M | 0.12% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $7.6M | $7.5M | 0.04% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 1 | $7.3M | $7.3M | 0.08% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 2026-05-31 | 7 | $7.1M | $6.8M | 0.14% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 4 | $6.1M | $6.1M | 0.05% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $6.1M | $6.0M | 0.13% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 7 | $6.0M | $5.8M | 0.01% |
| SUSC iShares ESG Aware USD Corporate Bond ETF | 2026-05-31 | 6 | $5.5M | $5.4M | 0.38% |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 2026-05-31 | 3 | $5.6M | $5.3M | 0.44% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 62 bp spread prices in about 1.0% 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 K'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 | $83 | 0 | — | 0 | — | 0 |
| 2026-03-31 | 4 | $1.3M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 5 | $5.2M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 876 | $24.00B | 36 | $727.9M | 22 | $205.3M | 0 |
| 2025-06-30 | 904 | $23.67B | 28 | $209.9M | 16 | $97.2M | 0 |
| 2025-03-31 | 933 | $24.26B | 19 | $124.7M | 11 | $102.0M | 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.