NCR Corporation bonds NCR
Who owns NCR 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. NCR 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 |
|---|---|---|---|---|---|---|---|---|---|
| 62886EAY4 | 5% fixed | 2028-10-01 | USD | 96.89 | 6.56% | 233 bp | 29 | $47.3M | Jul 2026 |
| 62886EBA5 | 5.125% fixed | 2029-04-15 | USD | 96.98 | 6.35% | 210 bp | 31 | $38.5M | Jul 2026 |
| 62886EAZ1 | 5.25% fixed | 2030-10-01 | USD | 90.98 | 7.78% | 359 bp | 6 | $14.1M | Jun 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 | $85.8M | 96.94 | 6.45% | 222 bp | 31 |
| Jun 2026 | 3 | $98.4M | 97.55 | 6.17% | 205 bp | 57 |
| May 2026 | 3 | $147.3M | 97.90 | 5.93% | 189 bp | 34 |
| Apr 2026 | 2 | $77.4M | 97.52 | 6.07% | 225 bp | 32 |
| Mar 2026 | 3 | $99.1M | 95.73 | 6.62% | 287 bp | 56 |
| Feb 2026 | 3 | $140.3M | 98.07 | 5.81% | 228 bp | 35 |
| Jan 2026 | 2 | $78.7M | 98.69 | 5.55% | 194 bp | 39 |
| Dec 2025 | 3 | $104.4M | 99.44 | 5.29% | 172 bp | 60 |
| Nov 2025 | 3 | $141.8M | 99.10 | 5.42% | 184 bp | 35 |
| Oct 2025 | 2 | $85.4M | 99.06 | 5.39% | 184 bp | 39 |
| Sep 2025 | 3 | $109.3M | 98.52 | 5.59% | 201 bp | 57 |
| Aug 2025 | 3 | $140.3M | 98.59 | 5.50% | 183 bp | 37 |
| Jul 2025 | 2 | $88.6M | 98.20 | 5.64% | 178 bp | 39 |
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. 35 added, 27 cut, 10 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $36.3M | $35.6M | -$4.4M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $20.8M | $20.1M | $1.6M |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $20.2M | $19.9M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $14.8M | $14.5M | $5.1M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $13.2M | $12.9M | $176K |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $12.7M | $12.4M | -$288K |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $11.2M | $10.3M | -$6.3M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $9.5M | $9.2M | $5K |
| Transamerica High Yield Bond TRANSAMERICA FUNDS | 2026-07-31 | $8.5M | $8.2M | new |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $8.1M | $7.9M | $200K |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $8.1M | $7.9M | $0 |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $7.2M | $7.1M | $140K |
| American High Income Trust | 2026-06-30 | $6.8M | $6.7M | -$60K |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $5.4M | $5.2M | $0 |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $4.9M | $4.8M | $92K |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $4.9M | $4.8M | -$573K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.8M | $4.7M | $614K |
| JPMorgan Core Plus Bond ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $4.8M | $4.7M | $1.2M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.5M | $4.4M | $769K |
| Columbia Strategic Income Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $4.4M | $4.3M | $0 |
| Income Fund of America | 2026-07-31 | $4.3M | $4.2M | $0 |
| JPMorgan Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $4.2M | $4.1M | $470K |
| High Yield Bond Core Fund Federated Hermes Core Trust | 2026-06-30 | $3.9M | $3.8M | $2.0M |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $4.0M | $3.7M | $0 |
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $3.8M | $3.7M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Voya Multi-Sector Income ETF ($1.0M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($395K), WisdomTree U.S. High Yield Corporate Bond Fund ($290K), NYLI MacKay High Income ETF ($161K), BlackRock Global Allocation Fund, Inc. ($100K), Integrity High Income Fund ($72K), High Yield Fund ($34K), Core Bond Fund ($31K), State Street(R) SPDR(R) Bloomberg High Yield Bond ETF ($3K).
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 | 2 | $20.8M | $20.1M | 0.07% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $14.8M | $14.5M | 0.09% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $9.5M | $9.2M | 0.12% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $4.9M | $4.8M | 0.22% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 2 | $4.9M | $4.8M | 0.28% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $4.8M | $4.7M | 0.10% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 2 | $4.8M | $4.7M | 0.04% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $4.5M | $4.4M | 0.04% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 1 | $4.2M | $4.1M | 0.05% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $3.6M | $3.5M | 0.50% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $3.2M | $3.1M | 0.09% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $2.7M | $2.7M | 0.30% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $2.5M | $2.5M | 0.10% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $2.0M | $1.9M | 0.08% |
| IBHH iShares iBonds 2028 Term High Yield and Income ETF | 2026-07-31 | 1 | $2.0M | $1.9M | 0.41% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 222 bp spread prices in about 3.7% 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
Not available.
The stock side: 13F filings
What institutions report holding in NCR'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 | 31 | $1.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 284 | $1.32B | 4 | $422K | 10 | $59.4M | 0 |
| 2026-03-31 | 294 | $973.7M | 2 | $270K | 6 | $34.0M | 0 |
| 2025-12-31 | 286 | $1.55B | 4 | $721K | 3 | $570K | 1 |
| 2025-09-30 | 288 | $1.92B | 8 | $5.6M | 6 | $7.7M | 1 |
| 2025-06-30 | 277 | $1.75B | 8 | $5.4M | 7 | $7.4M | 1 |
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.