Levi Strauss & Co. bonds LEVI
Who owns Levi Strauss & Co.'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. LEVI 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 |
|---|---|---|---|---|---|---|---|---|---|
| YM3485872 | 4% fixed | 2030-08-15 | EUR | 100.17 | 3.95% | — | 2 | $462K | Jul 2026 |
| YM3485864 | 4% fixed | 2030-08-15 | EUR | 100.19 | 3.95% | — | 1 | $220K | Jul 2026 |
| 52736RBJ0 | 3.5% fixed | 2031-03-01 | USD | 92.34 | 5.41% | 109 bp | 12 | $54.7M | 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 | $55.4M | 100.17 | 5.41% | 109 bp | 12 |
| Jun 2026 | 3 | $102.7M | 100.46 | 5.29% | 109 bp | 30 |
| May 2026 | 2 | $5.6M | 96.01 | 5.40% | 126 bp | 12 |
| Apr 2026 | 3 | $54.9M | 99.87 | 5.38% | 145 bp | 15 |
| Mar 2026 | 3 | $80.2M | 99.35 | 5.47% | 162 bp | 30 |
| Feb 2026 | 2 | $5.2M | 97.80 | 4.90% | 122 bp | 11 |
| Jan 2026 | 3 | $52.5M | 100.89 | 4.94% | 116 bp | 12 |
| Dec 2025 | 4 | $88.5M | 101.55 | 4.97% | 125 bp | 33 |
| Nov 2025 | 2 | $4.7M | 97.40 | 4.96% | 127 bp | 12 |
| Oct 2025 | 3 | $52.2M | 101.39 | 5.06% | 138 bp | 12 |
| Sep 2025 | 3 | $95.9M | 101.47 | 5.00% | 130 bp | 39 |
| Aug 2025 | 2 | $7.2M | 96.81 | 5.12% | 128 bp | 13 |
| Jul 2025 | 3 | $53.0M | 101.70 | 5.24% | 123 bp | 11 |
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. 11 added, 7 cut, 4 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Income Fund of America | 2026-07-31 | $42.0M | $38.8M | $0 |
| American High Income Trust | 2026-06-30 | $29.4M | $27.3M | $0 |
| Intrepid Income Fund Intrepid Capital Management Funds Trust | 2026-06-30 | $23.6M | $21.8M | new |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $20.8M | $21.2M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $11.9M | $11.0M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $9.8M | $9.1M | $864K |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $4.4M | $4.9M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.3M | $3.9M | $370K |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $3.8M | $3.5M | $750K |
| Muzinich Low Duration Fund Professionally Managed Portfolios | 2026-06-30 | $2.1M | $2.4M | $0 |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $2.0M | $2.3M | $0 |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $1.5M | $1.4M | -$70K |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $1.3M | $1.2M | $0 |
| BlackRock Corporate High Yield Fund, Inc. | 2026-06-30 | $903K | $1.0M | $0 |
| American High Income Trust AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $1.1M | $1.0M | $0 |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | 2026-06-30 | $1.1M | $983K | -$150K |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $942K | $867K | $130K |
| BlackRock High Yield V.I. Fund BlackRock Variable Series Funds II, Inc. | 2026-06-30 | $827K | $847K | $0 |
| Capital World Bond Fund | 2026-06-30 | $880K | $816K | $310K |
| AB HIGH INCOME FUND INC | 2026-07-31 | $858K | $793K | $0 |
| BlackRock High Yield Portfolio Brighthouse Funds Trust I | 2026-06-30 | $661K | $687K | $0 |
| Capital Group High Yield Bond ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $735K | $681K | $10K |
| BlackRock Credit Allocation Income Trust | 2026-06-30 | $617K | $606K | $0 |
| Nuveen High Yield Corporate Bond ETF NuShares ETF Trust | 2026-07-31 | $590K | $545K | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $545K | $503K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): abrdn High Income Opportunities Fund ($497K), TRIBUTARY INCOME FUND ($400K), Fidelity Focused High Income Fund ($275K), BlackRock Low Duration Bond Portfolio ($236K), BlackRock Multi-Sector Income Trust ($186K), BlackRock Core Bond Trust ($111K), iShares Core 5-10 Year USD Bond ETF ($10K).
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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $9.8M | $9.1M | 0.03% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.3M | $3.9M | 0.05% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1 | $3.8M | $3.5M | 0.07% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $1.5M | $1.4M | 0.04% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.3M | $1.2M | 0.05% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $942K | $867K | 0.04% |
| CGHY Capital Group High Yield Bond ETF | 2026-06-30 | 1 | $735K | $681K | 0.61% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $545K | $503K | 0.00% |
| EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $300K | $347K | 0.14% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $299K | $276K | 0.05% |
| TMB Thornburg Multi Sector Bond ETF | 2026-05-31 | 1 | $200K | $233K | 0.13% |
| HYBB iShares BB Rated Corporate Bond ETF | 2026-07-31 | 1 | $250K | $231K | 0.05% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $202K | $186K | 0.03% |
| SHYL Xtrackers Short Duration High Yield Bond ETF | 2026-05-29 | 1 | $201K | $185K | 0.07% |
| HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | 2026-05-31 | 1 | $198K | $183K | 0.08% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.79: safer than 65% of companies (62th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-08-30.
| Equity value | $7.91B |
| Debt barrier (short-term + ½ long-term debt) | $1.30B |
| Equity volatility (1 year) | 33.3% |
| Asset value / asset volatility (solved) | $9.16B / 28.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 109 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 = 3.02 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in LEVI'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 | 28 | $85.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 303 | $2.13B | 19 | $59.2M | 18 | $39.4M | 0 |
| 2026-03-31 | 264 | $1.37B | 13 | $38.1M | 12 | $34.4M | 0 |
| 2025-12-31 | 266 | $1.78B | 15 | $38.6M | 16 | $47.3M | 0 |
| 2025-09-30 | 260 | $1.99B | 16 | $70.8M | 15 | $57.9M | 0 |
| 2025-06-30 | 248 | $1.59B | 17 | $178.5M | 15 | $40.2M | 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.