PVH Corp. bonds PVH
Who owns PVH Corp.'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. PVH 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 |
|---|---|---|---|---|---|---|---|---|---|
| AQ3361807 | 3.125% fixed | 2027-12-15 | EUR | 99.69 | 3.35% | — | 1 | $632K | Jul 2026 |
| 693656AD2 | 4.125% fixed | 2029-07-16 | EUR | 101.17 | 3.70% | — | 6 | $15.8M | Jul 2026 |
| 693656AE0 | 5.5% fixed | 2030-06-13 | USD | 100.53 | 5.34% | 105 bp | 17 | $34.0M | 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 | 3 | $50.4M | 100.53 | 5.34% | 105 bp | 17 |
| Jun 2026 | 1 | $42.0M | 100.67 | 5.31% | 113 bp | 22 |
| May 2026 | 1 | $24.5M | 101.37 | 5.12% | 102 bp | 14 |
| Apr 2026 | 3 | $50.5M | 101.39 | 5.11% | 122 bp | 17 |
| Mar 2026 | 1 | $55.8M | 100.90 | 5.26% | 145 bp | 24 |
| Feb 2026 | 2 | $35.3M | 101.63 | 4.80% | 118 bp | 14 |
| Jan 2026 | 3 | $39.4M | 101.65 | 5.07% | 135 bp | 14 |
| Dec 2025 | 1 | $55.7M | 101.67 | 5.07% | 142 bp | 22 |
| Nov 2025 | 2 | $36.7M | 101.34 | 4.96% | 132 bp | 16 |
| Oct 2025 | 3 | $34.6M | 101.85 | 5.05% | 142 bp | 23 |
| Sep 2025 | 1 | $66.0M | 101.92 | 5.03% | 139 bp | 35 |
| Aug 2025 | 2 | $43.5M | 101.22 | 5.03% | 126 bp | 15 |
| Jul 2025 | 3 | $50.0M | 100.77 | 5.32% | 138 bp | 23 |
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. 13 added, 8 cut, 0 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $20.7M | $22.3M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.5M | $13.6M | -$5.0M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.7M | $10.8M | -$4.8M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $9.5M | $9.6M | -$10.2M |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $9.1M | $9.1M | $0 |
| NVIT Loomis Core Bond Fund Nationwide Variable Insurance Trust | 2026-06-30 | $5.0M | $5.0M | $0 |
| Multi-Manager Total Return Bond Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $4.0M | $4.1M | $0 |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | 2026-07-31 | $3.6M | $3.6M | $404K |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $3.5M | $3.5M | $0 |
| Invesco BulletShares 2030 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $3.4M | $3.4M | $170K |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.9M | $3.4M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.8M | $2.9M | $40K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $2.2M | $2.2M | -$2.0M |
| Ambrus Core Bond Fund FundVantage Trust | 2026-06-30 | $2.2M | $2.2M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.0M | $2.0M | $254K |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $1.9M | $2.0M | $0 |
| NVIT Loomis Short Term Bond Fund Nationwide Variable Insurance Trust | 2026-06-30 | $1.7M | $1.7M | $0 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF iShares Trust | 2026-05-31 | $1.6M | $1.6M | $170K |
| Nationwide Loomis Core Bond Fund Nationwide Mutual Funds | 2026-07-31 | $1.4M | $1.4M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $1.3M | $1.3M | $0 |
| Nuveen Bond Index Fund TIAA-CREF Funds | 2026-06-30 | $1.0M | $1.0M | $0 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2026-06-30 | $975K | $981K | -$450K |
| Catholic Responsible Investments Bond Fund Catholic Responsible Investments Funds | 2026-07-31 | $902K | $906K | $0 |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $700K | $704K | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $550K | $632K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PGIM Short-Term Corporate Bond Fund ($1.3M), Symmetry Panoramic Global Systematic Fixed Income Fund ($362K), Muzinich Dynamic Income Fund ($200K).
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 |
|---|---|---|---|---|---|
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $20.7M | $22.3M | 0.31% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 1 | $13.5M | $13.6M | 0.00% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $9.5M | $9.6M | 0.02% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $3.6M | $3.6M | 0.11% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 1 | $3.4M | $3.4M | 0.14% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.8M | $2.9M | 0.01% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $2.2M | $2.2M | 0.00% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 1 | $2.0M | $2.0M | 0.02% |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 2026-05-31 | 1 | $1.6M | $1.6M | 0.13% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $1.3M | $1.3M | 0.00% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 1 | $550K | $632K | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $605K | $613K | 0.00% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $605K | $608K | 0.00% |
| SPBO State Street(R) SPDR Portfolio Corporate Bond ETF | 2026-06-30 | 1 | $505K | $508K | 0.03% |
| SPAB State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | 2026-06-30 | 1 | $500K | $503K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.90: safer than 36% of companies (35th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-08-02.
| Equity value | $3.93B |
| Debt barrier (short-term + ½ long-term debt) | $1.13B |
| Equity volatility (1 year) | 47.9% |
| Asset value / asset volatility (solved) | $5.01B / 37.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 105 bp spread prices in about 1.8% 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 = 2.14 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in PVH'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 | $15.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 376 | $3.63B | 12 | $254.0M | 14 | $46.5M | 0 |
| 2026-03-31 | 367 | $3.17B | 16 | $265.7M | 10 | $24.6M | 0 |
| 2025-12-31 | 350 | $3.27B | 17 | $49.5M | 16 | $29.9M | 1 |
| 2025-09-30 | 354 | $4.46B | 18 | $65.6M | 17 | $52.3M | 0 |
| 2025-06-30 | 352 | $3.69B | 21 | $78.1M | 21 | $191.8M | 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.