KLA Corporation bonds KLAC
Who owns KLA 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. KLAC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 482480AG5 | 4.1% fixed | 2029-03-15 | USD | 98.48 | 4.72% | 47 bp | 8 | $8.6M | Jul 2026 |
| 482480AL4 | 4.65% fixed | 2032-07-15 | USD | 98.07 | 5.03% | 64 bp | 9 | $12.4M | Jul 2026 |
| 482480AP5 | 4.7% fixed | 2034-02-01 | USD | 96.66 | 5.24% | 76 bp | 8 | $8.1M | Jul 2026 |
| 482480AF7 | 5.65% fixed | 2034-11-01 | USD | 101.54 | 5.41% | 90 bp | 1 | $152K | Jul 2026 |
| 482480AH3 | 5% fixed | 2049-03-15 | USD | 86.35 | 6.12% | 101 bp | 5 | $2.6M | Jul 2026 |
| 482480AJ9 | 3.3% fixed | 2050-03-01 | USD | 65.27 | 6.10% | 99 bp | 8 | $3.4M | Jul 2026 |
| 482480AM2 | 4.95% fixed | 2052-07-15 | USD | 85.35 | 6.08% | 98 bp | 10 | $7.1M | Jul 2026 |
| 482480AN0 | 5.25% fixed | 2062-07-15 | USD | 86.58 | 6.18% | 108 bp | 9 | $2.5M | 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 | 8 | $44.9M | 91.62 | 5.41% | 90 bp | 10 |
| Jun 2026 | 8 | $227.9M | 95.70 | 5.06% | 66 bp | 30 |
| May 2026 | 8 | $288.1M | 95.81 | 5.00% | 61 bp | 26 |
| Apr 2026 | 8 | $46.5M | 95.01 | 5.05% | 82 bp | 11 |
| Mar 2026 | 8 | $227.8M | 95.18 | 5.06% | 89 bp | 29 |
| Feb 2026 | 8 | $296.4M | 97.47 | 4.63% | 60 bp | 26 |
| Jan 2026 | 8 | $48.5M | 96.64 | 4.79% | 67 bp | 14 |
| Dec 2025 | 8 | $215.4M | 96.62 | 4.77% | 72 bp | 31 |
| Nov 2025 | 8 | $282.3M | 98.03 | 4.53% | 58 bp | 25 |
| Oct 2025 | 8 | $46.7M | 98.23 | 4.65% | 66 bp | 11 |
| Sep 2025 | 8 | $219.0M | 98.20 | 4.71% | 66 bp | 31 |
| Aug 2025 | 8 | $261.8M | 96.28 | 4.84% | 65 bp | 26 |
| Jul 2025 | 8 | $50.2M | 96.44 | 4.96% | 63 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. 40 added, 23 cut, 4 new holders and 12 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 | $75.0M | $66.4M | $689K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $61.3M | $61.3M | $3.2M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $61.6M | $52.0M | $0 |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $31.5M | $28.5M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $31.4M | $27.9M | $193K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $27.6M | $25.2M | $115K |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $25.7M | $23.3M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $14.3M | $14.2M | $635K |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $14.0M | $14.0M | -$12.8M |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $15.1M | $13.8M | $4.3M |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $12.9M | $12.9M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.3M | $11.3M | $56K |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $14.0M | $11.2M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.1M | $10.4M | $25K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.8M | $9.7M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.7M | $8.6M | $6.7M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $8.3M | $8.3M | $1.1M |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $7.5M | $7.6M | $0 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $7.2M | $7.1M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $7.9M | $6.9M | $1.3M |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $5.9M | $5.8M | $258K |
| Invesco BulletShares 2029 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.5M | $5.5M | -$380K |
| iShares iBonds Dec 2032 Term Corporate ETF iShares Trust | 2026-07-31 | $5.3M | $5.2M | $205K |
| Old Westbury Fixed Income Fund Old Westbury Funds Inc | 2026-07-31 | $5.4M | $5.2M | $0 |
| Invesco BulletShares 2032 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.2M | $5.2M | $250K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Select Bond Trust ($1.5M), Balanced Fund ($1.3M), John Hancock Core Bond ETF ($1.2M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($923K), AST Core Fixed Income Portfolio ($900K), Active Bond Trust ($267K), Mercer Core Fixed Income Fund ($205K), JPMorgan BetaBuilders U.S. Aggregate Bond ETF ($204K), John Hancock Income Securities Trust ($112K), BlackRock Strategic Global Bond Fund, Inc. ($84K).
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 | $75.0M | $66.4M | 0.02% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $61.3M | $61.3M | 0.09% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $31.4M | $27.9M | 0.09% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 7 | $27.6M | $25.2M | 0.02% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $14.3M | $14.2M | 0.03% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $14.0M | $14.0M | 0.03% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $15.1M | $13.8M | 0.15% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $11.3M | $11.3M | 0.06% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $11.1M | $10.4M | 0.06% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $9.8M | $9.7M | 0.01% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $8.7M | $8.6M | 0.08% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $8.3M | $8.3M | 0.07% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 7 | $7.9M | $6.9M | 0.02% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $5.9M | $5.8M | 0.14% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 1 | $5.5M | $5.5M | 0.19% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.01: safer than 66% of companies (66th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $217.52B |
| Debt barrier (short-term + ½ long-term debt) | $2.94B |
| Equity volatility (1 year) | 60.4% |
| Asset value / asset volatility (solved) | $220.34B / 59.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 90 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 = 13.87 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in KLAC'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 | 370 | $3.45B | 1 | $1.1M | 4 | $2.4M | 0 |
| 2026-06-30 | 2,476 | $356.66B | 53 | $7.70B | 49 | $4.86B | 2 |
| 2026-03-31 | 2,063 | $141.33B | 50 | $2.54B | 46 | $1.52B | 1 |
| 2025-12-31 | 1,896 | $136.91B | 45 | $2.42B | 44 | $1.26B | 0 |
| 2025-09-30 | 1,724 | $120.27B | 43 | $1.80B | 47 | $1.22B | 1 |
| 2025-06-30 | 1,652 | $101.51B | 45 | $1.02B | 42 | $666.4M | 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.