McKesson Corporation bonds MCK
Who owns McKesson 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. MCK 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 |
|---|---|---|---|---|---|---|---|---|---|
| 581557BR5 | 1.3% fixed | 2026-08-15 | USD | 99.88 | 4.31% | 58 bp | 4 | $7.8M | Jul 2026 |
| 581557AM7 | 7.65% fixed | 2027-03-01 | USD | 101.75 | 4.95% | 116 bp | 1 | $2.0M | Jun 2026 |
| 581557BJ3 | 3.95% fixed | 2028-02-16 | USD | 99.14 | 4.53% | 39 bp | 8 | $5.5M | Jul 2026 |
| 581557BT1 | 4.9% fixed | 2028-07-15 | USD | 100.60 | 4.57% | 36 bp | 9 | $6.4M | Jul 2026 |
| 581557BH7 | 3.125% fixed | 2029-02-17 | GBP | 95.82 | 4.89% | — | 3 | $1.4M | Jul 2026 |
| 581557BN4 | 4.75% fixed | 2029-05-30 | USD | 99.52 | 4.93% | 68 bp | 1 | $1.5M | Jul 2026 |
| 581557BV6 | 4.25% fixed | 2029-09-15 | USD | 98.56 | 4.75% | 48 bp | 11 | $9.1M | Jul 2026 |
| 581557BW4 | 4.65% fixed | 2030-05-30 | USD | 99.30 | 4.85% | 56 bp | 16 | $87.0M | Jul 2026 |
| 581557BX2 | 4.95% fixed | 2032-05-30 | USD | 99.74 | 5.00% | 62 bp | 15 | $79.6M | Jul 2026 |
| 581557BU8 | 5.1% fixed | 2033-07-15 | USD | 100.01 | 5.10% | 64 bp | 8 | $3.5M | Jul 2026 |
| 581557BY0 | 5.25% fixed | 2035-05-30 | USD | 99.70 | 5.29% | 75 bp | 8 | $47.6M | Jul 2026 |
| 58155QAE3 | 6% fixed | 2041-03-01 | USD | 99.41 | 6.06% | 123 bp | 1 | $268K | Jul 2026 |
| 581557BC8 | 4.88% fixed | 2044-03-15 | USD | 87.61 | 6.03% | 104 bp | 2 | $105K | 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 | 12 | $249.8M | 99.47 | 4.97% | 63 bp | 16 |
| Jun 2026 | 10 | $267.9M | 100.43 | 4.64% | 47 bp | 32 |
| May 2026 | 9 | $223.7M | 100.29 | 4.64% | 48 bp | 24 |
| Apr 2026 | 12 | $260.1M | 100.39 | 4.68% | 64 bp | 18 |
| Mar 2026 | 10 | $290.3M | 101.02 | 4.49% | 69 bp | 32 |
| Feb 2026 | 9 | $227.1M | 102.35 | 4.12% | 41 bp | 23 |
| Jan 2026 | 12 | $267.6M | 101.42 | 4.39% | 56 bp | 19 |
| Dec 2025 | 11 | $297.7M | 101.74 | 4.23% | 59 bp | 31 |
| Nov 2025 | 10 | $215.9M | 101.39 | 4.27% | 54 bp | 23 |
| Oct 2025 | 15 | $318.7M | 100.33 | 4.45% | 69 bp | 17 |
| Sep 2025 | 13 | $291.3M | 100.42 | 4.33% | 61 bp | 31 |
| Aug 2025 | 10 | $255.3M | 101.05 | 4.43% | 56 bp | 25 |
| Jul 2025 | 15 | $315.2M | 99.74 | 4.62% | 62 bp | 16 |
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. 42 added, 38 cut, 7 new holders and 8 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $102.8M | $102.5M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $73.3M | $74.4M | $7.5M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $72.5M | $72.0M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $54.9M | $55.1M | $435K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $50.4M | $50.6M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $41.5M | $41.5M | $13K |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $34.3M | $34.6M | -$10.0M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $21.4M | $21.6M | -$465K |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $20.4M | $20.6M | -$1.6M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.5M | $19.8M | $903K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.1M | $13.3M | -$373K |
| VANGUARD STAR CORE-PLUS BOND FUND VANGUARD STAR FUNDS | 2026-07-31 | $12.5M | $12.4M | -$8.9M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.7M | $11.7M | -$1.7M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $10.7M | $10.9M | $1.4M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.3M | $9.3M | $70K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $9.0M | $9.1M | -$478K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.7M | $8.7M | -$645K |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $8.5M | $8.4M | $0 |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $8.2M | $8.2M | $2.3M |
| iShares iBonds Dec 2026 Term Corporate ETF iShares Trust | 2026-07-31 | $7.1M | $7.0M | $2.4M |
| VANGUARD CORE BOND ETF VANGUARD MALVERN FUNDS | 2026-06-30 | $6.7M | $6.8M | -$2.9M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $6.5M | $6.6M | $0 |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $6.4M | $6.4M | $614K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $6.3M | $6.2M | $1.1M |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.4M | $5.4M | $10K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): ICON FLEXIBLE BOND FUND ($2.0M), Thrivent Core Plus Bond ETF ($760K), AB GLOBAL BOND FUND, INC. ($391K), Symmetry Panoramic Global Systematic Fixed Income Fund ($187K), Strategic Allocation: Moderate Fund ($169K), Nationwide Bond Index Fund ($100K), Strategic Allocation: Conservative Fund ($94K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($35K).
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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $73.3M | $74.4M | 0.11% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 6 | $54.9M | $55.1M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $41.5M | $41.5M | 0.08% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 7 | $21.4M | $21.6M | 0.02% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $19.5M | $19.8M | 0.04% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $13.1M | $13.3M | 0.07% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $11.7M | $11.7M | 0.05% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $10.7M | $10.9M | 0.09% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $9.3M | $9.3M | 0.01% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 6 | $9.0M | $9.1M | 0.08% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $8.7M | $8.7M | 0.05% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 4 | $8.5M | $8.4M | 0.12% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $8.2M | $8.2M | 0.21% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2026-07-31 | 1 | $7.1M | $7.0M | 0.21% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 1 | $6.7M | $6.8M | 0.09% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 10.72: safer than 84% of companies (81th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $117.90B |
| Debt barrier (short-term + ½ long-term debt) | $5.51B |
| Equity volatility (1 year) | 30.3% |
| Asset value / asset volatility (solved) | $123.18B / 29.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 63 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'' = 0.74 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in MCK'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 | 351 | $1.51B | 1 | $558K | 0 | — | 0 |
| 2026-06-30 | 1,995 | $78.02B | 31 | $364.2M | 35 | $633.0M | 0 |
| 2026-03-31 | 2,022 | $77.56B | 33 | $572.0M | 34 | $516.1M | 0 |
| 2025-12-31 | 1,975 | $85.09B | 30 | $677.3M | 33 | $852.3M | 0 |
| 2025-09-30 | 1,813 | $79.14B | 32 | $723.9M | 39 | $905.6M | 0 |
| 2025-06-30 | 1,772 | $77.41B | 30 | $628.1M | 34 | $796.7M | 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.