Masco Corporation bonds MAS
Who owns Masco 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. MAS 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 |
|---|---|---|---|---|---|---|---|---|---|
| 574599BN5 | 3.5% fixed | 2027-11-15 | USD | 98.62 | 4.61% | 51 bp | 7 | $3.0M | Jul 2026 |
| 574599BS4 | 1.5% fixed | 2028-02-15 | USD | 95.36 | 4.65% | 51 bp | 12 | $10.4M | Jul 2026 |
| 574599AT3 | 7.75% fixed | 2029-08-01 | USD | — | — | — | 1 | $66K | Jul 2026 |
| 574599BP0 | 2% fixed | 2030-10-01 | USD | 88.65 | 5.05% | 75 bp | 10 | $4.4M | Jul 2026 |
| 574599BQ8 | 2% fixed | 2031-02-15 | USD | 87.64 | 5.08% | 77 bp | 11 | $5.9M | Jul 2026 |
| 574599AY2 | 6.5% fixed | 2032-08-15 | USD | 105.27 | 5.46% | 106 bp | 2 | $597K | Jul 2026 |
| 574599BM7 | 4.5% fixed | 2047-05-15 | USD | 80.24 | 6.20% | 109 bp | 4 | $670K | Jul 2026 |
| 574599BR6 | 3.125% fixed | 2051-02-15 | USD | 61.79 | 6.17% | 106 bp | 3 | $468K | 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 | $25.6M | 88.65 | 5.08% | 77 bp | 12 |
| Jun 2026 | 8 | $158.9M | 92.09 | 5.08% | 78 bp | 30 |
| May 2026 | 8 | $97.0M | 92.10 | 4.99% | 76 bp | 18 |
| Apr 2026 | 8 | $26.0M | 88.96 | 4.80% | 90 bp | 14 |
| Mar 2026 | 8 | $159.3M | 91.76 | 4.91% | 102 bp | 32 |
| Feb 2026 | 8 | $102.2M | 93.04 | 4.32% | 68 bp | 17 |
| Jan 2026 | 8 | $24.7M | 89.61 | 4.57% | 79 bp | 13 |
| Dec 2025 | 8 | $163.7M | 91.99 | 4.63% | 89 bp | 30 |
| Nov 2025 | 8 | $95.4M | 92.00 | 4.51% | 74 bp | 18 |
| Oct 2025 | 8 | $21.3M | 89.59 | 4.60% | 92 bp | 11 |
| Sep 2025 | 8 | $165.2M | 91.75 | 4.53% | 89 bp | 29 |
| Aug 2025 | 8 | $101.3M | 91.38 | 4.79% | 101 bp | 18 |
| Jul 2025 | 8 | $19.7M | 87.61 | 4.93% | 92 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. 30 added, 21 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 | $40.8M | $36.9M | $65K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $33.3M | $29.5M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $22.8M | $20.7M | $2.7M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $15.8M | $16.8M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $14.5M | $12.7M | -$1.8M |
| MFS Total Return Fund MFS Series Trust V | 2026-06-30 | $12.5M | $11.0M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $10.1M | $10.8M | -$6.8M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.4M | $10.6M | -$613K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $10.0M | $9.2M | $3.0M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $11.1M | $8.9M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $9.1M | $8.7M | $614K |
| SBH PLUS BOND FUND Segall Bryant & Hamill Trust | 2026-06-30 | $6.2M | $6.6M | $0 |
| Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.0M | $4.7M | $70K |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $4.8M | $4.6M | $405K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.1M | $4.5M | -$440K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.5M | $4.1M | $754K |
| Intermediate Bond Fund of America | 2026-05-31 | $4.0M | $3.8M | -$190K |
| American Balanced Fund | 2026-06-30 | $4.0M | $3.7M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $4.0M | $3.5M | $295K |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 2026-06-30 | $3.6M | $3.2M | $0 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $3.7M | $3.0M | $0 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $2.9M | $2.9M | $0 |
| iShares iBonds Dec 2031 Term Corporate ETF iShares Trust | 2026-07-31 | $3.3M | $2.9M | -$320K |
| Invesco BulletShares 2031 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $2.9M | $2.6M | -$240K |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $3.5M | $2.5M | $1.0M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares 5-10 Year Investment Grade Corporate Bond ETF ($2.3M), Opportunistic Credit Fund ($675K), UBS Multi Income Bond Fund ($400K), Investment Grade Bond Fund ($374K), Goldman Sachs Bond Fund ($325K), Intermediate Bond Portfolio ($227K), JPMorgan SmartRetirement Blend Income Fund ($210K), AVIP Core Plus Bond Portfolio ($200K), JPMorgan SmartRetirement Blend 2025 Fund ($165K), JPMorgan SmartRetirement Blend 2030 Fund ($128K).
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 | $40.8M | $36.9M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $22.8M | $20.7M | 0.04% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 6 | $14.5M | $12.7M | 0.01% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $11.4M | $10.6M | 0.02% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $10.0M | $9.2M | 0.04% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $9.1M | $8.7M | 0.08% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 1 | $5.0M | $4.7M | 0.14% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $4.8M | $4.6M | 0.11% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $5.1M | $4.5M | 0.03% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 4 | $4.5M | $4.1M | 0.04% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 6 | $4.0M | $3.5M | 0.01% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 1 | $3.3M | $2.9M | 0.11% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $3.5M | $2.5M | 0.03% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $2.5M | $2.2M | 0.07% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 2026-07-31 | 1 | $2.0M | $2.0M | 0.05% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.18: safer than 67% of companies (73th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $14.41B |
| Debt barrier (short-term + ½ long-term debt) | $1.62B |
| Equity volatility (1 year) | 35.2% |
| Asset value / asset volatility (solved) | $15.97B / 31.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 77 bp spread prices in about 1.3% 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 = 3.89 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in MAS'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 | 109 | $204.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 909 | $16.11B | 12 | $14.4M | 12 | $35.1M | 0 |
| 2026-03-31 | 824 | $9.69B | 10 | $11.8M | 12 | $18.7M | 0 |
| 2025-12-31 | 830 | $12.57B | 9 | $10.5M | 10 | $14.3M | 0 |
| 2025-09-30 | 867 | $13.69B | 10 | $10.2M | 14 | $42.6M | 0 |
| 2025-06-30 | 841 | $12.54B | 9 | $7.2M | 14 | $22.6M | 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.