Moog Inc. bonds MOG-A
Who owns Moog 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. MOG-A 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 |
|---|---|---|---|---|---|---|---|---|---|
| 615394AP8 | 5.5% fixed | 2034-10-15 | USD | 96.87 | 5.99% | 147 bp | 34 | $46.8M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $21.0M | 97.49 | 5.89% | 131 bp | 1 |
| Jul 2026 | 1 | $46.8M | 96.87 | 5.99% | 147 bp | 34 |
| Jun 2026 | 1 | $98.5M | 98.67 | 5.70% | 131 bp | 53 |
| May 2026 | 1 | $34.2M | 99.14 | 5.63% | 124 bp | 18 |
| Apr 2026 | 1 | $47.6M | 100.21 | 5.47% | 125 bp | 40 |
| Mar 2026 | 2 | $131.7M | 100.31 | 4.80% | 88 bp | 68 |
| Feb 2026 | 1 | $27.9M | 99.73 | 4.41% | 94 bp | 17 |
| Jan 2026 | 1 | $64.9M | 99.51 | 4.52% | 99 bp | 38 |
| Dec 2025 | 1 | $40.0M | 99.10 | 4.74% | 124 bp | 28 |
| Nov 2025 | 1 | $27.9M | 99.46 | 4.53% | 98 bp | 16 |
| Oct 2025 | 1 | $64.2M | 99.06 | 4.72% | 120 bp | 37 |
| Sep 2025 | 1 | $44.0M | 98.54 | 4.96% | 139 bp | 28 |
| Aug 2025 | 1 | $26.9M | 98.52 | 4.94% | 125 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. 20 added, 28 cut, 17 new holders and 53 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American High Income Trust | 2026-06-30 | $32.2M | $31.8M | $2.7M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $23.3M | $23.0M | $0 |
| American Beacon SiM High Yield Opportunities Fund AMERICAN BEACON FUNDS | 2026-05-31 | $21.6M | $21.4M | new |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $8.5M | $8.4M | -$1.2M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $8.2M | $7.9M | -$128K |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $6.2M | $6.0M | $1.7M |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $5.3M | $5.3M | $2.2M |
| NYLIM MacKay Strategic Bond Fund NYLIM FUNDS | 2026-07-31 | $5.4M | $5.2M | $0 |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $5.3M | $5.2M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.1M | $5.0M | -$4.8M |
| Lord Abbett Core Plus Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $4.9M | $4.9M | new |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.4M | $4.4M | $1.8M |
| Payden High Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $3.5M | $3.4M | $0 |
| Income Fund of America | 2026-07-31 | $3.5M | $3.4M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $3.3M | $3.3M | new |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $2.5M | $2.4M | $0 |
| AB HIGH INCOME FUND INC | 2026-07-31 | $1.9M | $1.8M | $0 |
| NYLIM VP MacKay Strategic Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $1.7M | $1.7M | $0 |
| MFS High Yield Pooled Portfolio MFS Series Trust III | 2026-07-31 | $1.7M | $1.7M | $488K |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $1.6M | $1.6M | $0 |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $1.6M | $1.5M | $300K |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $1.4M | $1.3M | $0 |
| ABERDEEN MULTI-MARKET INCOME FUND | 2026-07-31 | $1.3M | $1.2M | $912K |
| Capital World Bond Fund | 2026-06-30 | $1.2M | $1.2M | -$120K |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | 2026-06-30 | $1.2M | $1.2M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Performance Trust Total Return Bond Fund ($10.4M), RIVERPARK SHORT TERM HIGH YIELD FUND ($9.5M), State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF ($6.0M), NORTHEAST INVESTORS TRUST ($5.0M), AB Short Duration High Yield ETF ($4.8M), Invesco BulletShares 2027 High Yield Corporate Bond ETF ($4.7M), Goldman Sachs High Yield Fund ($3.4M), Fidelity Advisor Strategic Income Fund ($2.0M), Payden Absolute Return Bond Fund ($1.6M), PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ($1.5M).
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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $8.2M | $7.9M | 0.03% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $5.1M | $5.0M | 0.04% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $4.4M | $4.4M | 0.06% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $1.2M | $1.2M | 0.10% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $992K | $983K | 0.04% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $711K | $706K | 0.03% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 1 | $714K | $693K | 0.04% |
| CGHY Capital Group High Yield Bond ETF | 2026-06-30 | 1 | $620K | $612K | 0.55% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $580K | $564K | 0.00% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1 | $370K | $365K | 0.01% |
| IQHI NYLIM MacKay High Income ETF | 2026-07-31 | 1 | $375K | $363K | 0.32% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $323K | $314K | 0.06% |
| HYBB iShares BB Rated Corporate Bond ETF | 2026-07-31 | 1 | $245K | $237K | 0.06% |
| GIGL Goldman Sachs Corporate Bond ETF | 2026-05-31 | 1 | $165K | $164K | 0.09% |
| QHY WisdomTree U.S. High Yield Corporate Bond Fund | 2026-06-30 | 1 | $141K | $139K | 0.06% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 9.56: safer than 80% of companies (81th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-27.
| Equity value | $11.67B |
| Debt barrier (short-term + ½ long-term debt) | $491.9M |
| Equity volatility (1 year) | 34.8% |
| Asset value / asset volatility (solved) | $12.14B / 33.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 147 bp spread prices in about 2.5% 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 = 5.26 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in MOG-A'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 | 53 | $183.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 529 | $11.38B | 4 | $10.0M | 6 | $11.8M | 0 |
| 2026-03-31 | 469 | $6.83B | 3 | $1.1M | 7 | $22.5M | 0 |
| 2025-12-31 | 407 | $6.38B | 0 | — | 2 | $10.5M | 0 |
| 2025-09-30 | 364 | $5.53B | 1 | $457K | 3 | $1.2M | 0 |
| 2025-06-30 | 361 | $4.92B | 3 | $869K | 3 | $597K | 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.