Mohawk Industries, Inc. bonds MHK
Who owns Mohawk Industries, 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. MHK 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 |
|---|---|---|---|---|---|---|---|---|---|
| 608190AM6 | 5.85% fixed | 2028-09-18 | USD | 102.03 | 4.83% | 61 bp | 15 | $30.3M | Jul 2026 |
| 608190AL8 | 3.625% fixed | 2030-05-15 | USD | 95.28 | 5.01% | 72 bp | 9 | $5.3M | 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 | 2 | $35.6M | 98.65 | 4.92% | 66 bp | 15 |
| Jun 2026 | 2 | $84.1M | 99.15 | 4.75% | 60 bp | 31 |
| May 2026 | 2 | $44.2M | 99.38 | 4.67% | 62 bp | 16 |
| Apr 2026 | 2 | $33.7M | 99.42 | 4.65% | 81 bp | 13 |
| Mar 2026 | 2 | $84.8M | 99.35 | 4.68% | 92 bp | 31 |
| Feb 2026 | 2 | $45.9M | 101.00 | 4.15% | 60 bp | 16 |
| Jan 2026 | 2 | $34.2M | 100.77 | 4.22% | 57 bp | 15 |
| Dec 2025 | 2 | $80.8M | 100.50 | 4.33% | 73 bp | 29 |
| Nov 2025 | 2 | $39.8M | 100.66 | 4.29% | 69 bp | 15 |
| Oct 2025 | 2 | $34.2M | 100.50 | 4.34% | 76 bp | 14 |
| Sep 2025 | 2 | $78.0M | 100.44 | 4.36% | 76 bp | 27 |
| Aug 2025 | 2 | $42.0M | 100.41 | 4.38% | 66 bp | 17 |
| Jul 2025 | 2 | $35.7M | 99.63 | 4.62% | 73 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. 12 added, 4 cut, 4 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $23.3M | $23.2M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $21.9M | $21.6M | -$977K |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.5M | $13.3M | $0 |
| EUBEL BRADY & SUTTMAN INCOME FUND Eubel Brady & Suttman Mutual Fund Trust | 2026-07-31 | $11.0M | $11.2M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $11.0M | $11.2M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.6M | $9.5M | $0 |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $7.5M | $7.7M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.9M | $6.1M | -$1.3M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.7M | $5.7M | $0 |
| Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $4.9M | $5.1M | $50K |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $5.0M | $4.8M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $4.4M | $4.5M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $3.5M | $3.5M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.3M | $3.3M | $494K |
| Invesco BulletShares 2030 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $3.4M | $3.3M | $170K |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $2.0M | $2.1M | $146K |
| Inspire Corporate Bond ETF Northern Lights Fund Trust IV | 2026-05-31 | $2.0M | $2.0M | $0 |
| Loomis Sayles Core Plus Bond Fund Natixis Funds Trust I | 2026-06-30 | $1.9M | $1.9M | $0 |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | 2026-07-31 | $1.9M | $1.8M | $118K |
| DFA Commodity Strategy Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $1.5M | $1.5M | new |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $1.4M | $1.3M | $0 |
| The Core Fixed Income Portfolio HC Capital Trust | 2026-06-30 | $1.2M | $1.2M | $0 |
| Nuveen Bond Index Fund TIAA-CREF Funds | 2026-06-30 | $1.2M | $1.2M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $1.1M | $1.1M | $0 |
| Empower Bond Index Fund EMPOWER FUNDS, INC. | 2026-06-30 | $1.0M | $1.0M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): F/m 3-Year Investment Grade Corporate Bond ETF ($87K), Dimensional Global Sustainability Fixed Income ETF ($63K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($20K).
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 |
|---|---|---|---|---|---|
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $21.9M | $21.6M | 0.04% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $13.5M | $13.3M | 0.00% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $5.9M | $6.1M | 0.06% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $5.7M | $5.7M | 0.03% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 1 | $4.9M | $5.1M | 0.15% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $4.4M | $4.5M | 0.01% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $3.5M | $3.5M | 0.00% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $3.3M | $3.3M | 0.03% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 1 | $3.4M | $3.3M | 0.13% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $2.0M | $2.1M | 0.05% |
| IBD Inspire Corporate Bond ETF | 2026-05-31 | 2 | $2.0M | $2.0M | 0.43% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $1.9M | $1.8M | 0.06% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.4M | $1.3M | 0.00% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $1.1M | $1.1M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $880K | $890K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.40: safer than 53% of companies (51th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-07-04.
| Equity value | $7.00B |
| Debt barrier (short-term + ½ long-term debt) | $1.30B |
| Equity volatility (1 year) | 40.0% |
| Asset value / asset volatility (solved) | $8.24B / 34.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 66 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 = 2.78 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in MHK'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 | 55 | $62.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 482 | $6.49B | 8 | $12.6M | 10 | $25.2M | 0 |
| 2026-03-31 | 454 | $4.77B | 10 | $11.6M | 13 | $50.8M | 0 |
| 2025-12-31 | 464 | $5.64B | 7 | $15.4M | 7 | $19.6M | 0 |
| 2025-09-30 | 480 | $6.62B | 11 | $26.8M | 11 | $64.8M | 0 |
| 2025-06-30 | 459 | $5.31B | 13 | $12.0M | 12 | $48.2M | 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.