Lear Corporation bonds LEA
Who owns Lear 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. LEA 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 |
|---|---|---|---|---|---|---|---|---|---|
| 521865AY1 | 3.8% fixed | 2027-09-15 | USD | 99.00 | 4.72% | 65 bp | 13 | $9.0M | Jul 2026 |
| 521865BA2 | 4.25% fixed | 2029-05-15 | USD | 98.11 | 4.98% | 73 bp | 11 | $8.9M | Jul 2026 |
| 521865BB0 | 3.5% fixed | 2030-05-30 | USD | 94.57 | 5.08% | 79 bp | 10 | $5.9M | Jul 2026 |
| 521865BC8 | 2.6% fixed | 2032-01-15 | USD | 87.39 | 5.29% | 93 bp | 8 | $3.0M | Jul 2026 |
| 521865AZ8 | 5.25% fixed | 2049-05-15 | USD | 86.50 | 6.38% | 127 bp | 5 | $1.4M | Jul 2026 |
| 521865BD6 | 3.55% fixed | 2052-01-15 | USD | 64.40 | 6.40% | 130 bp | 5 | $1.1M | 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 | 6 | $29.4M | 90.98 | 5.18% | 86 bp | 13 |
| Jun 2026 | 6 | $141.6M | 92.82 | 4.96% | 75 bp | 21 |
| May 2026 | 6 | $97.7M | 92.97 | 4.91% | 76 bp | 16 |
| Apr 2026 | 6 | $29.4M | 91.86 | 4.91% | 96 bp | 13 |
| Mar 2026 | 6 | $135.2M | 92.12 | 4.86% | 101 bp | 19 |
| Feb 2026 | 6 | $106.1M | 94.66 | 4.34% | 68 bp | 17 |
| Jan 2026 | 6 | $24.9M | 93.74 | 4.56% | 76 bp | 10 |
| Dec 2025 | 6 | $135.4M | 93.12 | 4.62% | 89 bp | 18 |
| Nov 2025 | 6 | $84.8M | 93.70 | 4.56% | 85 bp | 16 |
| Oct 2025 | 6 | $22.2M | 93.42 | 4.60% | 91 bp | 10 |
| Sep 2025 | 6 | $140.1M | 92.88 | 4.68% | 96 bp | 16 |
| Aug 2025 | 6 | $76.6M | 91.61 | 4.78% | 92 bp | 16 |
| Jul 2025 | 6 | $25.2M | 90.16 | 5.01% | 99 bp | 10 |
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, 15 cut, 5 new holders and 3 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 | $47.0M | $43.4M | $276K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $32.6M | $29.1M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $23.7M | $22.9M | -$5.1M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $21.3M | $18.8M | -$3.5M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $18.2M | $17.4M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $15.0M | $13.5M | -$910K |
| Loomis Sayles Core Plus Bond Fund Natixis Funds Trust I | 2026-06-30 | $12.3M | $10.7M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.9M | $9.6M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.3M | $8.2M | $3.8M |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $8.1M | $7.9M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.1M | $7.0M | $155K |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.6M | $5.5M | $88K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.5M | $4.3M | $201K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.7M | $4.2M | $520K |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | 2026-07-31 | $4.0M | $4.0M | -$115K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $3.7M | $3.2M | $415K |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $3.3M | $3.2M | $462K |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $3.0M | $2.9M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $2.8M | $2.7M | $0 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $3.5M | $2.6M | $1.7M |
| DFA Commodity Strategy Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.6M | $2.6M | -$500K |
| Mairs & Power Balanced Fund Trust for Professional Managers | 2026-06-30 | $2.2M | $2.2M | $0 |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | 2026-07-31 | $2.4M | $2.2M | $149K |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF iShares Trust | 2026-05-31 | $2.2M | $2.2M | $70K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.4M | $2.1M | $42K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): AB Sustainable Thematic Credit Portfolio ($575K), F/m 2-Year Investment Grade Corporate Bond ETF ($40K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($16K).
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 | $47.0M | $43.4M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $23.7M | $22.9M | 0.05% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $21.3M | $18.8M | 0.03% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 6 | $15.0M | $13.5M | 0.01% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $9.9M | $9.6M | 0.01% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $8.3M | $8.2M | 0.08% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $7.1M | $7.0M | 0.03% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $5.6M | $5.5M | 0.12% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $4.5M | $4.3M | 0.04% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $4.7M | $4.2M | 0.02% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 2026-07-31 | 1 | $4.0M | $4.0M | 0.10% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 6 | $3.7M | $3.2M | 0.01% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $3.3M | $3.2M | 0.08% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 3 | $3.0M | $2.9M | 0.03% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $2.8M | $2.7M | 0.04% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.71: safer than 56% of companies (54th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-07-04.
| Equity value | $5.92B |
| Debt barrier (short-term + ½ long-term debt) | $1.56B |
| Equity volatility (1 year) | 34.3% |
| Asset value / asset volatility (solved) | $7.41B / 27.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 86 bp spread prices in about 1.4% 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 = 2.77 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in LEA'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 | 50 | $89.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 508 | $7.21B | 3 | $2.2M | 8 | $10.4M | 0 |
| 2026-03-31 | 461 | $5.45B | 7 | $3.2M | 9 | $10.7M | 0 |
| 2025-12-31 | 424 | $6.23B | 5 | $2.2M | 5 | $4.2M | 0 |
| 2025-09-30 | 412 | $5.56B | 6 | $3.7M | 7 | $12.4M | 1 |
| 2025-06-30 | 390 | $5.36B | 7 | $5.4M | 10 | $16.1M | 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.