Leidos Holdings, Inc. bonds LDOS
Who owns Leidos Holdings, 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. LDOS 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 |
|---|---|---|---|---|---|---|---|---|---|
| 52532XAM7 | 4.1% fixed | 2029-03-15 | USD | 98.02 | 4.91% | 66 bp | 18 | $67.6M | Jul 2026 |
| 52532XAF2 | 4.375% fixed | 2030-05-15 | USD | 97.46 | 5.12% | 83 bp | 14 | $13.9M | Jul 2026 |
| 52532XAH8 | 2.3% fixed | 2031-02-15 | USD | 88.30 | 5.23% | 91 bp | 23 | $42.3M | Jul 2026 |
| 52532XAK1 | 5.4% fixed | 2032-03-15 | USD | 100.52 | 5.29% | 92 bp | 15 | $39.3M | Jul 2026 |
| 808626AE5 | 7.125% fixed | 2032-07-01 | USD | 106.53 | 5.80% | 141 bp | 1 | $1.9M | Jul 2026 |
| 52532XAJ4 | 5.75% fixed | 2033-03-15 | USD | 101.43 | 5.49% | 105 bp | 10 | $25.5M | Jul 2026 |
| 808626AG0 | 5.5% fixed | 2033-07-01 | USD | 100.69 | 5.38% | 105 bp | 1 | $3.9M | Jun 2026 |
| 52532XAL9 | 5.5% fixed | 2035-03-15 | USD | 98.88 | 5.66% | 113 bp | 8 | $11.0M | Jul 2026 |
| 52532XAN5 | 5% fixed | 2036-03-15 | USD | 94.52 | 5.75% | 117 bp | 18 | $57.2M | Jul 2026 |
| 78390XAC5 | 5.95% fixed | 2040-12-01 | USD | 95.88 | 6.39% | 157 bp | 1 | $815K | 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 | $259.3M | 98.02 | 5.49% | 105 bp | 23 |
| Jun 2026 | 10 | $1.01B | 99.80 | 5.20% | 90 bp | 62 |
| May 2026 | 10 | $473.5M | 99.88 | 5.12% | 83 bp | 39 |
| Apr 2026 | 9 | $260.4M | 99.61 | 5.09% | 100 bp | 24 |
| Mar 2026 | 12 | $1.18B | 99.70 | 5.15% | 109 bp | 62 |
| Feb 2026 | 9 | $420.7M | 104.11 | 4.69% | 80 bp | 37 |
| Jan 2026 | 7 | $235.4M | 103.77 | 4.82% | 82 bp | 18 |
| Dec 2025 | 8 | $701.3M | 103.23 | 4.86% | 86 bp | 42 |
| Nov 2025 | 7 | $266.2M | 104.47 | 4.74% | 84 bp | 30 |
| Oct 2025 | 7 | $233.3M | 103.75 | 4.84% | 98 bp | 19 |
| Sep 2025 | 8 | $688.0M | 103.15 | 4.93% | 94 bp | 44 |
| Aug 2025 | 7 | $276.3M | 102.33 | 4.98% | 93 bp | 30 |
| Jul 2025 | 7 | $244.6M | 100.86 | 5.13% | 94 bp | 20 |
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. 65 added, 34 cut, 8 new holders and 19 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $162.4M | $162.5M | -$16.7M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $122.6M | $119.1M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $115.6M | $112.1M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $96.3M | $95.9M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $94.2M | $94.8M | $32.0M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $79.5M | $77.5M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $75.2M | $71.5M | -$710K |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $58.3M | $56.0M | -$750K |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $55.0M | $53.9M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $41.8M | $39.5M | $14.9M |
| Loomis Sayles Income Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $35.9M | $36.2M | $0 |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $36.1M | $35.5M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $35.0M | $33.8M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $23.0M | $22.8M | $341K |
| LVIP Franklin Templeton Core Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | $21.4M | $21.7M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $19.4M | $18.9M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $19.9M | $18.0M | $0 |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $20.1M | $17.8M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $17.6M | $16.8M | $100K |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $15.6M | $15.6M | $0 |
| First Trust Smith Unconstrained Bond ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $15.7M | $15.4M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $14.5M | $14.7M | -$4.5M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $14.8M | $14.0M | -$240K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $13.9M | $14.0M | $5.5M |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $13.2M | $13.4M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ($35.4M), PIMCO StocksPLUS Fund ($24.5M), PIMCO CommoditiesPLUS Strategy Fund ($18.2M), PIMCO International Bond Fund (U.S. Dollar-Hedged) ($15.4M), PIMCO Short-Term Fund ($15.4M), PIMCO Low Duration Income Fund ($12.6M), PIMCO Short-Term Floating NAV Portfolio III ($9.9M), PIMCO Short-Term Floating NAV Portfolio II ($8.1M), BlackRock Systematic Multi-Strategy Fund ($7.5M), MEDIUM-DURATION BOND FUND ($6.0M).
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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $94.2M | $94.8M | 0.14% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 6 | $58.3M | $56.0M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $41.8M | $39.5M | 0.08% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 4 | $23.0M | $22.8M | 0.04% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $17.6M | $16.8M | 0.06% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 3 | $15.7M | $15.4M | 0.47% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $14.5M | $14.7M | 0.08% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $14.8M | $14.0M | 0.02% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 4 | $13.9M | $14.0M | 0.12% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 3 | $13.4M | $13.2M | 0.40% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $12.0M | $11.3M | 0.05% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 5 | $10.6M | $10.0M | 0.01% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 7 | $10.2M | $9.9M | 0.09% |
| SMTH ALPS | Smith Core Plus Bond ETF | 2026-05-31 | 3 | $9.9M | $9.8M | 0.35% |
| IGEB iShares Investment Grade Systematic Bond ETF | 2026-05-31 | 5 | $6.3M | $6.2M | 0.46% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.11: safer than 59% of companies (58th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-07-03.
| Equity value | $15.81B |
| Debt barrier (short-term + ½ long-term debt) | $3.03B |
| Equity volatility (1 year) | 35.2% |
| Asset value / asset volatility (solved) | $18.71B / 29.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 105 bp spread prices in about 1.8% 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'' = 3.36 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in LDOS'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 | 96 | $129.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 760 | $10.04B | 14 | $45.0M | 18 | $40.2M | 0 |
| 2026-03-31 | 881 | $11.69B | 12 | $36.4M | 13 | $50.8M | 0 |
| 2025-12-31 | 934 | $16.56B | 11 | $23.9M | 12 | $60.4M | 0 |
| 2025-09-30 | 890 | $17.62B | 18 | $146.3M | 19 | $111.3M | 0 |
| 2025-06-30 | 818 | $14.95B | 18 | $143.3M | 19 | $128.5M | 0 |
Officials trading LDOS bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2025-08-26 | John Fetterman | purchase | Leidos Holdings Inc | $1,001 - $15,000 | filing |
| 2025-08-26 | John Fetterman | sale | Leidos Holdings Inc | $1,001 - $15,000 | filing |
| 2025-08-26 | John Karl Fetterman | sale | Leidos Holdings Inc | $1,001 - $15,000 | filing |
| 2025-08-26 | John Karl Fetterman | purchase | Leidos Holdings Inc | $1,001 - $15,000 | filing |
| 2025-08-26 | John Fetterman | sale full | Leidos Inc Note Rate/Coupon: 5.75% Matures: 03/15/2033 | $1,001 - $15,000 | filing |
| 2023-05-02 | John Fetterman | purchase | Leidos Inc Note Rate/Coupon: 5.75% Matures: 3/15/2033 | $1,001 - $15,000 | filing |
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.