Microchip Technology Incorporated bonds MCHP
Who owns Microchip Technology Incorporated'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. MCHP 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 |
|---|---|---|---|---|---|---|---|---|---|
| 595017BK9 | 4.9% fixed | 2028-03-15 | USD | 100.26 | 4.73% | 57 bp | 13 | $66.1M | Jul 2026 |
| 595017BE3 | 5.05% fixed | 2029-03-15 | USD | 100.32 | 4.91% | 67 bp | 22 | $39.8M | Jul 2026 |
| 595017BM5 convertible | 0% none | 2030-02-15 | USD | 106.74 | — | — | 26 | $188.1M | Jul 2026 |
| 595017BL7 | 5.05% fixed | 2030-02-15 | USD | 99.58 | 5.18% | 90 bp | 19 | $56.3M | Jul 2026 |
| 595017BG8 convertible | 0.75% fixed | 2030-06-01 | USD | 103.76 | — | — | 13 | $80.2M | 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 | $430.4M | 100.32 | 4.91% | 67 bp | 26 |
| Jun 2026 | 5 | $681.4M | 100.77 | 4.74% | 60 bp | 49 |
| May 2026 | 5 | $454.7M | 101.01 | 4.66% | 62 bp | 26 |
| Apr 2026 | 5 | $424.3M | 101.30 | 4.56% | 77 bp | 26 |
| Mar 2026 | 5 | $677.5M | 100.62 | 4.57% | 86 bp | 42 |
| Feb 2026 | 6 | $416.9M | 102.67 | 4.11% | 59 bp | 26 |
| Jan 2026 | 4 | $247.3M | 102.31 | 4.24% | 62 bp | 24 |
| Dec 2025 | 4 | $611.9M | 101.70 | 4.37% | 81 bp | 44 |
| Nov 2025 | 5 | $434.0M | 102.11 | 4.35% | 78 bp | 27 |
| Oct 2025 | 4 | $229.9M | 101.60 | 4.42% | 87 bp | 29 |
| Sep 2025 | 4 | $636.3M | 101.85 | 4.35% | 77 bp | 45 |
| Aug 2025 | 6 | $562.2M | 101.71 | 4.44% | 73 bp | 26 |
| Jul 2025 | 5 | $244.8M | 100.76 | 4.70% | 83 bp | 29 |
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. 63 added, 25 cut, 17 new holders and 13 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Equity Income Fund American Century Capital Portfolios, Inc. | 2026-06-30 | $84.0M | $92.5M | -$43.7M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $90.0M | $90.0M | $0 |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $72.6M | $80.4M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $76.8M | $77.3M | $600K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $66.4M | $66.8M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $65.9M | $66.5M | $5.5M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $60.3M | $61.0M | $0 |
| Bond Fund of America | 2026-06-30 | $53.0M | $53.3M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $46.1M | $48.5M | $9.2M |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $42.0M | $44.6M | $0 |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $38.6M | $39.0M | $0 |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $31.6M | $35.5M | $4.0M |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $29.8M | $29.9M | $0 |
| American Balanced Fund | 2026-06-30 | $29.3M | $29.5M | $0 |
| Franklin Convertible Securities Fund Franklin Investors Securities Trust | 2026-07-31 | $27.0M | $28.0M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $21.9M | $22.0M | $0 |
| Intermediate Bond Fund of America | 2026-05-31 | $21.3M | $21.5M | -$725K |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $20.0M | $21.3M | $12.5M |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 2026-07-31 | $19.9M | $21.3M | $0 |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $19.8M | $21.1M | $12.5M |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $17.5M | $20.3M | new |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $19.0M | $20.3M | $12.0M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.8M | $19.9M | $50K |
| Capital Group Core Bond ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $19.7M | $19.9M | $4.2M |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $16.7M | $18.8M | $5.1M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Short Duration High Yield Fund ($19.2M), Guggenheim Limited Duration Fund ($11.0M), Virtus Convertible & Income Fund ($4.1M), Miller Convertible Bond Fund ($4.0M), Virtus Convertible & Income Fund II ($3.3M), Virtus Equity & Convertible Income Fund ($3.3M), Virtus Dividend, Interest & Premium Strategy Fund ($3.2M), Defensive Market Strategies Fund ($2.4M), First Trust SSI Strategic Convertible Securities ETF ($650K), Invesco Investment Grade Defensive ETF ($190K).
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 | 3 | $76.8M | $77.3M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $65.9M | $66.5M | 0.13% |
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 2 | $46.1M | $48.5M | 0.67% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 2 | $31.6M | $35.5M | 0.57% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $19.8M | $19.9M | 0.03% |
| CGCB Capital Group Core Bond ETF | 2026-06-30 | 2 | $19.7M | $19.9M | 0.36% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $17.8M | $17.9M | 0.08% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 1 | $16.0M | $16.1M | 0.10% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $12.4M | $12.5M | 0.12% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $11.6M | $11.7M | 0.01% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $9.9M | $9.9M | 0.09% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 1 | $8.3M | $8.3M | 0.24% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $7.8M | $7.8M | 0.19% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 1 | $6.9M | $6.9M | 0.25% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 1 | $6.8M | $6.8M | 0.27% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.88: safer than 57% of companies (56th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $40.66B |
| Debt barrier (short-term + ½ long-term debt) | $2.68B |
| Equity volatility (1 year) | 49.2% |
| Asset value / asset volatility (solved) | $43.23B / 46.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 67 bp spread prices in about 1.1% 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 = 4.23 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in MCHP'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 | 190 | $579.4M | 2 | $25.4M | 0 | — | 2 |
| 2026-06-30 | 1,302 | $49.57B | 39 | $1.33B | 39 | $2.79B | 67 |
| 2026-03-31 | 1,184 | $27.89B | 37 | $596.6M | 39 | $1.48B | 60 |
| 2025-12-31 | 1,149 | $34.58B | 33 | $550.7M | 32 | $1.10B | 54 |
| 2025-09-30 | 1,133 | $32.54B | 34 | $640.9M | 34 | $940.1M | 55 |
| 2025-06-30 | 1,128 | $38.22B | 40 | $1.02B | 39 | $1.38B | 50 |
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.