NVIDIA Corporation bonds NVDA
Who owns NVIDIA 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. NVDA 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 |
|---|---|---|---|---|---|---|---|---|---|
| 67066GAE4 | 3.2% fixed | 2026-09-16 | USD | 99.88 | 4.11% | 38 bp | 4 | $15.1M | Jul 2026 |
| 67066GAM6 | 1.55% fixed | 2028-06-15 | USD | 94.86 | 4.44% | 24 bp | 7 | $13.0M | Jul 2026 |
| 67066GAP9 | 4.25% fixed | 2028-06-15 | USD | 99.55 | 4.50% | 30 bp | 23 | $558.6M | Jul 2026 |
| 67066GAQ7 | 4.35% fixed | 2029-06-15 | USD | 99.05 | 4.71% | 45 bp | 18 | $274.7M | Jul 2026 |
| 67066GAF1 | 2.85% fixed | 2030-04-01 | USD | 93.70 | 4.74% | 46 bp | 11 | $28.9M | Jul 2026 |
| 67066GAN4 | 2% fixed | 2031-06-15 | USD | 87.89 | 4.82% | 49 bp | 13 | $32.6M | Jul 2026 |
| 67066GAR5 | 4.5% fixed | 2031-06-15 | USD | 97.86 | 5.00% | 67 bp | 23 | $188.9M | Jul 2026 |
| 67066GAS3 | 4.75% fixed | 2033-06-15 | USD | 96.96 | 5.28% | 83 bp | 34 | $98.3M | Jul 2026 |
| 67066GAT1 | 4.95% fixed | 2036-06-15 | USD | 95.62 | 5.53% | 94 bp | 50 | $133.6M | Jul 2026 |
| 67066GAG9 | 3.5% fixed | 2040-04-01 | USD | 79.48 | 5.68% | 89 bp | 16 | $41.4M | Jul 2026 |
| 67066GAU8 | 5.55% fixed | 2046-06-15 | USD | 92.32 | 6.23% | 112 bp | 37 | $58.4M | Jul 2026 |
| 67066GAH7 | 3.5% fixed | 2050-04-01 | USD | 67.53 | 6.11% | 101 bp | 7 | $15.1M | Jul 2026 |
| 67066GAV6 | 5.625% fixed | 2056-06-15 | USD | 90.49 | 6.34% | 124 bp | 45 | $60.7M | Jul 2026 |
| 67066GAJ3 | 3.7% fixed | 2060-04-01 | USD | 65.65 | 6.12% | 102 bp | 5 | $7.8M | 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 |
|---|---|---|---|---|---|---|
| Jul 2026 | 14 | $1.53B | 94.28 | 5.14% | 75 bp | 50 |
| Jun 2026 | 14 | $2.56B | 99.19 | 4.69% | 42 bp | 81 |
| May 2026 | 7 | $263.8M | 89.59 | 4.32% | 22 bp | 26 |
| Apr 2026 | 7 | $136.7M | 89.62 | 4.30% | 42 bp | 18 |
| Mar 2026 | 7 | $260.0M | 89.60 | 4.25% | 46 bp | 30 |
| Feb 2026 | 7 | $279.6M | 91.10 | 3.87% | 26 bp | 26 |
| Jan 2026 | 7 | $140.1M | 90.09 | 4.07% | 31 bp | 19 |
| Dec 2025 | 7 | $264.4M | 90.02 | 4.06% | 35 bp | 29 |
| Nov 2025 | 7 | $262.8M | 90.40 | 3.95% | 26 bp | 26 |
| Oct 2025 | 7 | $138.5M | 89.92 | 4.02% | 33 bp | 17 |
| Sep 2025 | 7 | $307.7M | 89.85 | 4.01% | 30 bp | 29 |
| Aug 2025 | 7 | $296.5M | 89.51 | 4.01% | 16 bp | 26 |
| Jul 2025 | 7 | $142.2M | 88.24 | 4.25% | 24 bp | 17 |
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. 81 added, 17 cut, 244 new holders and 11 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $457.6M | $456.3M | new |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $416.5M | $392.8M | $293.4M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $369.1M | $352.8M | $280.0M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $330.1M | $326.3M | new |
| VANGUARD CORE BOND ETF VANGUARD MALVERN FUNDS | 2026-06-30 | $148.4M | $148.0M | new |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $97.9M | $97.5M | new |
| VANGUARD STAR CORE-PLUS BOND FUND VANGUARD STAR FUNDS | 2026-07-31 | $94.3M | $93.3M | new |
| BBH Limited Duration Fund BBH Trust | 2026-07-31 | $85.4M | $85.0M | new |
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $85.2M | $84.8M | new |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $87.0M | $83.7M | new |
| DFA ONE-YEAR FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $79.8M | $79.4M | new |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $66.4M | $66.2M | new |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $62.6M | $62.3M | $61.2M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $60.7M | $59.6M | $54.0M |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $58.6M | $58.4M | new |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $55.2M | $54.9M | new |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $53.1M | $52.6M | new |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $52.9M | $52.3M | $44.4M |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $52.3M | $51.8M | new |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $60.9M | $47.6M | $18.9M |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $42.8M | $42.5M | $38.0M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $43.6M | $41.5M | -$2.1M |
| Core Fixed Income Fund Principal Funds, Inc | 2026-07-31 | $46.0M | $40.2M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $43.3M | $39.9M | $34.2M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $41.3M | $35.5M | -$195K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ($8.5M), iShares 5-10 Year Investment Grade Corporate Bond ETF ($8.4M), THE HARTFORD STRATEGIC INCOME FUND ($1.3M), Calamos Short-Term Bond Fund ($1.0M), EQ/Invesco Moderate Growth Allocation Portfolio ($430K), State Street(R) My2028 Corporate Bond ETF ($185K), Hartford Multi-Asset Income Fund ($155K), Opportunistic Fixed Income Fund ($85K), Hartford Strategic Income ETF ($66K), AB Corporate Bond ETF ($61K).
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 | 13 | $416.5M | $392.8M | 0.10% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 4 | $148.4M | $148.0M | 2.03% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 5 | $62.6M | $62.3M | 0.09% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $60.7M | $59.6M | 0.11% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 8 | $52.9M | $52.3M | 0.45% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 3 | $42.8M | $42.5M | 0.40% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $43.6M | $41.5M | 0.08% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 13 | $43.3M | $39.9M | 0.09% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 6 | $41.3M | $35.5M | 0.03% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $41.3M | $35.4M | 0.12% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 2 | $32.3M | $30.9M | 1.22% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 2 | $30.0M | $29.5M | 0.73% |
| VPLS VANGUARD CORE-PLUS BOND ETF | 2026-06-30 | 4 | $22.9M | $22.8M | 1.37% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $23.0M | $22.8M | 0.56% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 1 | $20.3M | $20.3M | 0.23% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 15.38: safer than 92% of companies (93th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-07-26.
| Equity value | $5.23T |
| Debt barrier (short-term + ½ long-term debt) | $17.18B |
| Equity volatility (1 year) | 37.1% |
| Asset value / asset volatility (solved) | $5.25T / 37.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 75 bp spread prices in about 1.2% 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 = 39.26 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in NVDA'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 | 1,218 | $49.26B | 33 | $210.1M | 25 | $401.7M | 1 |
| 2026-06-30 | 5,923 | $3.21T | 260 | $114.05B | 257 | $114.09B | 2 |
| 2026-03-31 | 5,815 | $2.30T | 227 | $101.52B | 215 | $99.00B | 4 |
| 2025-12-31 | 5,802 | $2.94T | 213 | $129.46B | 219 | $113.38B | 4 |
| 2025-09-30 | 5,305 | $2.86T | 191 | $144.29B | 199 | $122.09B | 3 |
| 2025-06-30 | 5,220 | $2.47T | 172 | $143.65B | 203 | $119.12B | 2 |
Officials trading NVDA bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-03 | President Donald J. Trump | purchase | NVIDIA CORP NTS B/E 02.000% 061531 DTD061621 FC121521 CALL@MW+10BP YTM = 3.939 UNSOLICITED | $100,001 - $250,000 | filing |
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.