PACCAR Inc bonds PCAR
Who owns PACCAR 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. PCAR 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 |
|---|---|---|---|---|---|---|---|---|---|
| 69371RS56 | 5.05% fixed | 2026-08-10 | USD | 100.00 | 4.93% | 120 bp | 1 | $4.4M | Jul 2026 |
| 69371RT30 | 4.45% fixed | 2027-08-06 | USD | 100.20 | 4.25% | 20 bp | 8 | $6.9M | Jul 2026 |
| 69371RT63 | 4.55% fixed | 2028-03-03 | USD | 100.16 | 4.44% | 29 bp | 8 | $6.2M | Jul 2026 |
| 69371RS64 | 4.95% fixed | 2028-08-10 | USD | 100.82 | 4.52% | 30 bp | 3 | $3.3M | Jul 2026 |
| 69371RT48 | 4% fixed | 2029-09-26 | USD | 98.43 | 4.54% | 27 bp | 8 | $4.6M | Jul 2026 |
| 69371RS98 | 5% fixed | 2034-03-22 | USD | 99.04 | 5.15% | 66 bp | 5 | $2.3M | 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 | 6 | $27.8M | 100.08 | 4.52% | 29 bp | 8 |
| Jun 2026 | 6 | $128.1M | 100.35 | 4.35% | 26 bp | 23 |
| May 2026 | 5 | $131.9M | 100.67 | 4.17% | 20 bp | 12 |
| Apr 2026 | 6 | $27.8M | 100.70 | 4.15% | 30 bp | 9 |
| Mar 2026 | 6 | $128.6M | 100.71 | 4.14% | 43 bp | 22 |
| Feb 2026 | 5 | $133.8M | 101.85 | 3.72% | 21 bp | 13 |
| Jan 2026 | 6 | $27.6M | 101.35 | 3.87% | 27 bp | 9 |
| Dec 2025 | 6 | $125.9M | 101.41 | 3.81% | 28 bp | 21 |
| Nov 2025 | 5 | $137.6M | 101.68 | 3.83% | 26 bp | 13 |
| Oct 2025 | 6 | $25.8M | 101.34 | 3.87% | 34 bp | 9 |
| Sep 2025 | 6 | $120.1M | 101.33 | 3.89% | 34 bp | 20 |
| Aug 2025 | 6 | $139.3M | 101.42 | 3.89% | 22 bp | 13 |
| Jul 2025 | 6 | $25.0M | 100.88 | 4.21% | 31 bp | 8 |
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. 25 added, 14 cut, 2 new holders and 6 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 2026-05-29 | $50.0M | $50.3M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $39.6M | $39.7M | $390K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $32.2M | $32.2M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $23.5M | $23.7M | $4.5M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.9M | $19.9M | -$585K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $11.6M | $11.7M | $1.3M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $10.7M | $10.8M | -$575K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $9.4M | $9.5M | -$420K |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $7.1M | $7.1M | $110K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.1M | $7.1M | -$415K |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $6.6M | $6.6M | $418K |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.2M | $6.2M | $49K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $6.0M | $6.0M | $953K |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | 2026-07-31 | $5.1M | $5.1M | $273K |
| Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.0M | $5.0M | $60K |
| iShares iBonds Dec 2026 Term Corporate ETF iShares Trust | 2026-07-31 | $4.4M | $4.4M | $730K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.3M | $4.4M | $25K |
| Avantis Core Fixed Income ETF American Century ETF Trust | 2026-05-31 | $3.3M | $3.3M | $350K |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $3.1M | $3.0M | $20K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $2.5M | $2.5M | $115K |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2026-06-30 | $2.3M | $2.3M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.3M | $2.3M | $45K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $1.9M | $1.9M | $165K |
| BNY Mellon Ultra Short Income ETF BNY Mellon ETF Trust | 2026-06-30 | $1.8M | $1.8M | $0 |
| Nuveen Bond Index Fund TIAA-CREF Funds | 2026-06-30 | $1.5M | $1.5M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Avantis Short-Term Fixed Income ETF ($2.8M), SIIT INTERMEDIATE DURATION CREDIT FUND ($2.5M), Short Duration Bond Fund ($1.2M), Short Bond Fund ($460K), Invesco Investment Grade Defensive ETF ($190K), F/m 2-Year Investment Grade Corporate Bond ETF ($42K).
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 |
|---|---|---|---|---|---|
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 1 | $50.0M | $50.3M | 0.31% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 5 | $39.6M | $39.7M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $23.5M | $23.7M | 0.05% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 4 | $19.9M | $19.9M | 0.03% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $11.6M | $11.7M | 0.02% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $10.7M | $10.8M | 0.05% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 5 | $9.4M | $9.5M | 0.01% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $7.1M | $7.1M | 0.16% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 5 | $7.1M | $7.1M | 0.06% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 2 | $6.6M | $6.6M | 0.16% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 3 | $6.2M | $6.2M | 0.06% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $6.0M | $6.0M | 0.01% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 2026-07-31 | 1 | $5.1M | $5.1M | 0.13% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 1 | $5.0M | $5.0M | 0.14% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2026-07-31 | 1 | $4.4M | $4.4M | 0.13% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.42: safer than 74% of companies (76th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $57.07B |
| Debt barrier (short-term + ½ long-term debt) | $9.74B |
| Equity volatility (1 year) | 26.7% |
| Asset value / asset volatility (solved) | $66.41B / 23.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 29 bp spread prices in about 0.5% 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 = 3.53 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in PCAR'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 | 145 | $237.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,084 | $45.57B | 15 | $154.1M | 17 | $105.2M | 0 |
| 2026-03-31 | 1,065 | $34.87B | 18 | $25.5M | 15 | $68.7M | 0 |
| 2025-12-31 | 1,038 | $41.51B | 20 | $67.9M | 22 | $148.2M | 0 |
| 2025-09-30 | 964 | $34.95B | 17 | $58.0M | 24 | $116.7M | 0 |
| 2025-06-30 | 957 | $34.26B | 17 | $102.4M | 23 | $78.1M | 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.