Kohl's Corporation bonds KSS
Who owns Kohl's 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. KSS 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 |
|---|---|---|---|---|---|---|---|---|---|
| 500255AY0 | 10% fixed | 2030-06-01 | USD | 107.98 | 7.56% | 327 bp | 20 | $23.5M | Jul 2026 |
| 500255AX2 | 4.625% fixed | 2031-05-01 | USD | 89.66 | 7.23% | 291 bp | 29 | $52.3M | Jul 2026 |
| 500255AN4 | 6% fixed | 2033-01-15 | USD | 82.15 | 9.71% | 543 bp | 1 | $1.6M | May 2026 |
| 500255AV6 | 5.55% fixed | 2045-07-17 | USD | 68.73 | 9.02% | 396 bp | 21 | $33.7M | 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 | 3 | $109.4M | 89.66 | 7.56% | 327 bp | 29 |
| Jun 2026 | 3 | $74.9M | 89.40 | 7.54% | 336 bp | 31 |
| May 2026 | 4 | $69.0M | 83.86 | 8.98% | 443 bp | 17 |
| Apr 2026 | 3 | $102.8M | 81.81 | 9.25% | 531 bp | 26 |
| Mar 2026 | 3 | $66.9M | 75.41 | 10.95% | 616 bp | 34 |
| Feb 2026 | 4 | $77.4M | 83.70 | 8.87% | 468 bp | 19 |
| Jan 2026 | 3 | $124.5M | 85.63 | 8.03% | 423 bp | 31 |
| Dec 2025 | 3 | $71.5M | 87.89 | 7.41% | 368 bp | 33 |
| Nov 2025 | 4 | $53.5M | 83.93 | 8.18% | 400 bp | 17 |
| Oct 2025 | 3 | $112.3M | 77.88 | 9.49% | 490 bp | 30 |
| Sep 2025 | 4 | $62.2M | 77.65 | 9.53% | 532 bp | 24 |
| Aug 2025 | 4 | $50.8M | 76.23 | 9.77% | 542 bp | 17 |
| Jul 2025 | 3 | $100.2M | 72.30 | 10.97% | 605 bp | 26 |
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. 27 added, 27 cut, 6 new holders and 17 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VanEck Fallen Angel High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $39.5M | $31.1M | -$1.3M |
| iShares Fallen Angels USD Bond ETF iShares Trust | 2026-07-31 | $28.1M | $22.2M | -$4.0M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $23.0M | $20.3M | $1.4M |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $13.6M | $14.8M | $3.0M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $12.6M | $11.6M | $3.6M |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $10.8M | $9.9M | -$1.5M |
| Nuveen High Yield Fund TIAA-CREF Funds | 2026-06-30 | $10.7M | $9.8M | $0 |
| First Trust Smith Unconstrained Bond ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $7.5M | $8.2M | $0 |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $7.6M | $7.7M | $2.0M |
| Catalyst/SMH High Income Fund MUTUAL FUND SERIES TRUST | 2026-06-30 | $10.8M | $7.6M | $9.5M |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $7.2M | $6.8M | -$200K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $6.9M | $6.8M | $3.5M |
| ALPS | Smith Short Duration Bond Fund FINANCIAL INVESTORS TRUST | 2026-07-31 | $6.1M | $6.6M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.4M | $6.5M | $3.7M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $6.6M | $5.7M | -$825K |
| Janus Henderson High-Yield Fund Janus Investment Fund | 2026-06-30 | $4.6M | $5.0M | $1.4M |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $4.0M | $4.4M | $620K |
| Brookfield Real Assets Income Fund Inc. | 2026-06-30 | $4.0M | $4.3M | $0 |
| Invesco Bloomberg Enhanced Fallen Angels ETF Invesco Exchange-Traded Fund Trust II | 2026-05-31 | $4.8M | $3.6M | -$2.3M |
| Victory Income Fund Victory Portfolios III | 2026-07-31 | $3.0M | $2.7M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $3.0M | $2.7M | -$1.3M |
| DoubleLine Income Solutions Fund | 2026-06-30 | $2.4M | $2.6M | $0 |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $2.8M | $2.5M | -$1.6M |
| Nuveen Strategic Income Fund Nuveen Investment Funds, Inc. | 2026-05-31 | $2.0M | $2.2M | $0 |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $2.4M | $2.0M | $139K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett High Yield Fund ($7.5M), FS Multi-Strategy Alternatives Fund ($2.0M), Xtrackers USD High Yield Corporate Bond ETF ($1.4M), WisdomTree U.S. High Yield Corporate Bond Fund ($454K), High Yield Fund ($380K), GMO High Yield Fund ($340K), Core Bond Fund ($309K), Voya Multi-Sector Income ETF ($265K), Arrow Dow Jones Global Yield ETF ($240K), BlackRock Global Allocation Fund, Inc. ($137K).
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 | 2 | $39.5M | $31.1M | 1.02% |
| FALN iShares Fallen Angels USD Bond ETF | 2026-07-31 | 2 | $28.1M | $22.2M | 1.38% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 3 | $23.0M | $20.3M | 0.07% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 3 | $12.6M | $11.6M | 0.10% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 2 | $10.8M | $9.9M | 0.61% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 1 | $7.5M | $8.2M | 0.25% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $6.9M | $6.8M | 0.09% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $6.4M | $6.5M | 0.13% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $6.6M | $5.7M | 0.04% |
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $4.0M | $4.4M | 0.52% |
| IFLN Invesco Bloomberg Enhanced Fallen Angels ETF | 2026-05-31 | 2 | $4.8M | $3.6M | 1.11% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 3 | $2.4M | $2.0M | 0.09% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 3 | $2.3M | $2.0M | 0.08% |
| BNDS Infrastructure Capital Bond Income ETF | 2026-05-31 | 1 | $1.9M | $1.6M | 2.25% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 2 | $1.5M | $1.4M | 0.12% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.62: safer than 21% of companies (20th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-08-01.
| Equity value | $2.43B |
| Debt barrier (short-term + ½ long-term debt) | $662.5M |
| Equity volatility (1 year) | 68.5% |
| Asset value / asset volatility (solved) | $3.06B / 54.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 327 bp spread prices in about 5.5% 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'' = 1.74 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in KSS'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 | 30 | $12.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 360 | $2.05B | 19 | $97.0M | 17 | $85.6M | 0 |
| 2026-03-31 | 357 | $1.37B | 25 | $111.5M | 22 | $66.1M | 0 |
| 2025-12-31 | 367 | $2.35B | 24 | $201.3M | 19 | $145.6M | 1 |
| 2025-09-30 | 333 | $1.60B | 33 | $268.4M | 27 | $171.9M | 1 |
| 2025-06-30 | 334 | $977.7M | 27 | $81.0M | 18 | $66.5M | 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.