Qorvo, Inc. bonds QRVO
Who owns Qorvo, 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. QRVO 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 |
|---|---|---|---|---|---|---|---|---|---|
| 74736KAH4 | 4.375% fixed | 2029-10-15 | USD | 96.35 | 5.63% | 136 bp | 22 | $17.9M | Jul 2026 |
| 74736KAJ0 | 3.375% fixed | 2031-04-01 | USD | 90.82 | 5.64% | 132 bp | 9 | $15.8M | 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 | $11.6M | 91.49 | 5.50% | 114 bp | 1 |
| Jul 2026 | 2 | $33.7M | 93.58 | 5.63% | 134 bp | 22 |
| Jun 2026 | 2 | $162.5M | 93.95 | 5.50% | 132 bp | 32 |
| May 2026 | 2 | $95.1M | 94.84 | 5.18% | 108 bp | 22 |
| Apr 2026 | 2 | $28.2M | 94.73 | 5.19% | 130 bp | 20 |
| Mar 2026 | 2 | $204.8M | 94.16 | 5.32% | 151 bp | 45 |
| Feb 2026 | 2 | $101.4M | 95.31 | 4.99% | 136 bp | 21 |
| Jan 2026 | 2 | $37.9M | 95.49 | 4.93% | 120 bp | 21 |
| Dec 2025 | 2 | $222.2M | 95.62 | 4.88% | 122 bp | 43 |
| Nov 2025 | 2 | $96.3M | 95.25 | 4.95% | 130 bp | 22 |
| Oct 2025 | 2 | $42.7M | 95.31 | 4.93% | 129 bp | 20 |
| Sep 2025 | 2 | $229.2M | 95.02 | 4.99% | 133 bp | 43 |
| Aug 2025 | 2 | $96.3M | 94.44 | 5.10% | 130 bp | 25 |
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. 22 added, 8 cut, 4 new holders and 16 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $44.5M | $41.8M | $0 |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $35.0M | $32.9M | $0 |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $26.6M | $24.3M | $0 |
| Thornburg Limited Term Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $14.2M | $13.0M | $0 |
| American Beacon SiM High Yield Opportunities Fund AMERICAN BEACON FUNDS | 2026-05-31 | $12.7M | $11.6M | -$3.8M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.3M | $10.9M | $0 |
| iMGP Dolan McEniry Corporate Bond Fund LITMAN GREGORY FUNDS TRUST | 2026-06-30 | $10.1M | $9.8M | $0 |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $9.8M | $9.0M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.0M | $8.7M | $0 |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $8.2M | $7.5M | $0 |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $7.5M | $7.4M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $7.4M | $7.2M | $0 |
| Short Duration Bond Fund John Hancock Bond Trust | 2026-05-31 | $7.2M | $7.0M | $1.4M |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $6.3M | $6.1M | $0 |
| Invesco BulletShares 2029 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.8M | $5.7M | -$410K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.4M | $5.3M | $120K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $5.1M | $5.0M | $0 |
| Investment Grade Bond Fund John Hancock Bond Trust | 2026-05-31 | $5.2M | $4.9M | $494K |
| Hartford Dynamic Bond Fund HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $5.2M | $4.7M | $1.3M |
| T. Rowe Price QM U.S. Bond Index Fund T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | 2026-07-31 | $4.4M | $4.0M | $3.7M |
| Balanced Fund John Hancock Investment Trust | 2026-07-31 | $4.0M | $3.7M | $600K |
| THRIVENT SHORT-TERM BOND FUND Thrivent Mutual Funds | 2026-07-31 | $3.7M | $3.6M | $0 |
| John Hancock Core Bond ETF John Hancock Exchange-Traded Fund Trust | 2026-06-30 | $3.5M | $3.3M | $90K |
| SBH PLUS BOND FUND Segall Bryant & Hamill Trust | 2026-06-30 | $3.3M | $3.2M | $0 |
| THE HARTFORD TOTAL RETURN BOND FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $3.5M | $3.1M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Calvert Income Fund ($7.1M), Eaton Vance Total Return Bond Fund ($6.5M), BrandywineGLOBAL - HIGH YIELD FUND ($5.7M), Calvert Bond Fund ($5.5M), Eaton Vance Total Return Bond ETF ($5.2M), iShares 5-10 Year Investment Grade Corporate Bond ETF ($4.5M), Eaton Vance Short Duration Income ETF ($3.8M), Calvert Short Duration Income Fund ($3.1M), BrandywineGLOBAL - CORPORATE CREDIT FUND ($2.8M), Calvert Flexible Bond Fund ($1.6M).
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 | 1 | $11.3M | $10.9M | 0.00% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $7.4M | $7.2M | 0.01% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $6.3M | $6.1M | 0.15% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 1 | $5.8M | $5.7M | 0.20% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $5.4M | $5.3M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $5.1M | $5.0M | 0.00% |
| JHCR John Hancock Core Bond ETF | 2026-06-30 | 2 | $3.5M | $3.3M | 0.14% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $3.1M | $2.9M | 0.02% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $2.8M | $2.7M | 0.00% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $2.0M | $1.8M | 0.00% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 1 | $1.8M | $1.8M | 0.02% |
| TAGG T. Rowe Price QM U.S. Bond ETF | 2026-07-31 | 1 | $1.6M | $1.5M | 0.06% |
| HTRB Hartford Total Return Bond ETF | 2026-07-31 | 1 | $1.3M | $1.2M | 0.06% |
| CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.0M | $985K | 0.06% |
| SPBO State Street(R) SPDR Portfolio Corporate Bond ETF | 2026-06-30 | 1 | $1.0M | $965K | 0.05% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.12: safer than 67% of companies (67th percentile in Technology). Market-implied, prices to 2026-10-02, balance sheet 2026-06-27.
| Equity value | $10.05B |
| Debt barrier (short-term + ½ long-term debt) | $774.6M |
| Equity volatility (1 year) | 39.4% |
| Asset value / asset volatility (solved) | $10.79B / 36.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 134 bp spread prices in about 2.2% 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 = 3.74 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in QRVO'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 | 55 | $166.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 525 | $7.62B | 8 | $15.0M | 12 | $213.2M | 0 |
| 2026-03-31 | 515 | $5.60B | 8 | $17.5M | 8 | $40.3M | 0 |
| 2025-12-31 | 521 | $6.79B | 14 | $31.6M | 17 | $50.6M | 1 |
| 2025-09-30 | 514 | $7.59B | 16 | $43.0M | 17 | $78.1M | 1 |
| 2025-06-30 | 471 | $7.76B | 18 | $77.0M | 20 | $103.8M | 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.