Mattel, Inc. bonds MAT
Who owns Mattel, 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. MAT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 577081BD3 | 5.875% fixed | 2027-12-15 | USD | 100.02 | 5.85% | 174 bp | 9 | $21.5M | Jul 2026 |
| 577081BF8 | 3.75% fixed | 2029-04-01 | USD | 96.44 | 5.19% | 95 bp | 9 | $6.9M | Jul 2026 |
| 577081BG6 | 5% fixed | 2030-11-17 | USD | 99.17 | 5.22% | 91 bp | 15 | $27.7M | Jul 2026 |
| 577081AU6 | 6.2% fixed | 2040-10-01 | USD | 98.06 | 6.41% | 160 bp | 3 | $1.9M | Jul 2026 |
| 577081AW2 | 5.45% fixed | 2041-11-01 | USD | 89.93 | 6.50% | 163 bp | 7 | $1.3M | 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 | 5 | $59.2M | 98.06 | 5.85% | 160 bp | 15 |
| Jun 2026 | 5 | $80.8M | 99.66 | 5.85% | 149 bp | 31 |
| May 2026 | 5 | $326.6M | 99.70 | 5.87% | 150 bp | 25 |
| Apr 2026 | 5 | $75.6M | 99.23 | 5.87% | 171 bp | 16 |
| Mar 2026 | 5 | $88.8M | 97.49 | 5.86% | 183 bp | 42 |
| Feb 2026 | 5 | $323.2M | 100.02 | 5.86% | 153 bp | 33 |
| Jan 2026 | 5 | $78.2M | 100.09 | 5.82% | 148 bp | 13 |
| Dec 2025 | 5 | $84.3M | 100.12 | 5.80% | 153 bp | 52 |
| Nov 2025 | 5 | $252.7M | 100.07 | 5.84% | 144 bp | 28 |
| Oct 2025 | 5 | $128.8M | 99.43 | 5.94% | 181 bp | 16 |
| Sep 2025 | 5 | $109.9M | 99.29 | 5.93% | 171 bp | 32 |
| Aug 2025 | 5 | $228.6M | 99.14 | 5.93% | 174 bp | 17 |
| Jul 2025 | 5 | $77.5M | 98.75 | 6.00% | 162 bp | 14 |
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, 20 cut, 11 new holders and 31 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $186.4M | $184.5M | $20.0M |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $28.0M | $27.7M | $3.0M |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $24.2M | $23.5M | -$7.0M |
| Fidelity SAI Low Duration Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $16.9M | $17.0M | $0 |
| Lord Abbett Core Plus Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $11.7M | $11.6M | $0 |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $11.6M | $11.5M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $11.0M | $10.9M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $10.6M | $10.5M | -$1.5M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.5M | $10.2M | $0 |
| VictoryShares Short-Term Bond ETF Victory Portfolios II | 2026-06-30 | $9.9M | $9.9M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $7.0M | $7.0M | $0 |
| Fidelity Advisor Limited Term Bond Fund Fidelity Advisor Series II | 2026-05-31 | $7.0M | $7.0M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $6.7M | $6.7M | $5.1M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $6.8M | $6.4M | $283K |
| Columbia Flexible Capital Income Fund Columbia Funds Series Trust II | 2026-05-31 | $6.5M | $6.3M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.2M | $5.1M | $90K |
| TRI-CONTINENTAL Corp | 2026-06-30 | $5.2M | $5.0M | $0 |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $4.8M | $4.8M | $0 |
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 2026-06-30 | $4.3M | $4.3M | new |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | 2026-07-31 | $4.1M | $4.1M | $264K |
| Catalyst Insider Income Fund MUTUAL FUND SERIES TRUST | 2026-06-30 | $4.0M | $4.0M | $1.6M |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $3.6M | $3.5M | $325K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $3.4M | $3.2M | $40K |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $3.0M | $3.0M | $0 |
| JNL/Lord Abbett Short Duration Income Fund JNL Series Trust | 2026-06-30 | $3.0M | $3.0M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Fidelity Investment Grade Bond Fund ($9.5M), Strategic Advisers Fidelity Core Income Fund ($2.8M), DoubleLine Core Fixed Income Fund ($1.9M), Touchstone Strategic Trust-Touchstone Strategic Income Fund ($1.9M), THRIVENT INCOME FUND ($1.8M), AVIP Constellation Dynamic Risk Balanced Portfolio ($1.6M), Touchstone ETF Trust-Touchstone Strategic Income ETF ($1.4M), Sterling Capital Total Return Bond Fund ($1.4M), Touchstone Strategic Trust-Touchstone Balanced Fund ($975K), Touchstone Funds Group Trust-Touchstone Active Bond Fund ($842K).
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 |
|---|---|---|---|---|---|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $10.6M | $10.5M | 0.05% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 2 | $9.9M | $9.9M | 0.44% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $6.7M | $6.7M | 0.01% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $6.8M | $6.4M | 0.00% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $5.2M | $5.1M | 0.03% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $4.1M | $4.1M | 0.12% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 4 | $3.6M | $3.5M | 0.01% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $3.4M | $3.2M | 0.00% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $3.0M | $3.0M | 0.04% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $2.3M | $2.3M | 0.00% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $1.9M | $1.8M | 0.02% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 1 | $1.3M | $1.3M | 0.01% |
| FLDB Fidelity Low Duration Bond ETF | 2026-05-31 | 1 | $1.3M | $1.3M | 0.31% |
| FLTB Fidelity Limited Term Bond ETF | 2026-05-31 | 1 | $1.2M | $1.2M | 0.29% |
| SPBO State Street(R) SPDR Portfolio Corporate Bond ETF | 2026-06-30 | 1 | $1.2M | $1.1M | 0.05% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.39: safer than 42% of companies (40th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $4.82B |
| Debt barrier (short-term + ½ long-term debt) | $1.17B |
| Equity volatility (1 year) | 45.0% |
| Asset value / asset volatility (solved) | $5.94B / 36.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 160 bp spread prices in about 2.7% 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 = 2.96 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in MAT'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 | 35 | $3.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 392 | $4.09B | 11 | $42.6M | 12 | $16.0M | 0 |
| 2026-03-31 | 412 | $3.81B | 8 | $31.9M | 10 | $13.2M | 0 |
| 2025-12-31 | 428 | $6.00B | 10 | $31.7M | 12 | $29.4M | 0 |
| 2025-09-30 | 427 | $5.01B | 12 | $45.3M | 12 | $16.5M | 0 |
| 2025-06-30 | 423 | $6.08B | 17 | $27.5M | 18 | $29.5M | 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.