TD Synnex Corp bonds SNX
Who owns TD Synnex 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. SNX 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 |
|---|---|---|---|---|---|---|---|---|---|
| 87162WAF7 | 1.75% fixed | 2026-08-09 | USD | 99.95 | 3.81% | 8 bp | 11 | $89.2M | Jul 2026 |
| 87162WAH3 | 2.375% fixed | 2028-08-09 | USD | 95.06 | 4.97% | 75 bp | 9 | $7.2M | Jul 2026 |
| 87162WAM2 | 4.3% fixed | 2029-01-17 | USD | 98.32 | 5.03% | 80 bp | 19 | $16.1M | Jul 2026 |
| 87162WAK6 | 2.65% fixed | 2031-08-09 | USD | 88.04 | 5.40% | 107 bp | 5 | $4.2M | Jul 2026 |
| 87162WAL4 | 6.1% fixed | 2034-04-12 | USD | 101.85 | 5.80% | 130 bp | 9 | $8.2M | Jul 2026 |
| 87162WAN0 | 5.3% fixed | 2035-10-10 | USD | 95.67 | 5.92% | 135 bp | 13 | $11.6M | 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 | $136.5M | 97.00 | 5.40% | 107 bp | 19 |
| Jun 2026 | 6 | $824.6M | 98.58 | 5.10% | 88 bp | 53 |
| May 2026 | 6 | $214.0M | 99.05 | 5.05% | 88 bp | 19 |
| Apr 2026 | 6 | $134.3M | 98.41 | 5.01% | 104 bp | 19 |
| Mar 2026 | 6 | $863.7M | 97.89 | 5.07% | 118 bp | 50 |
| Feb 2026 | 6 | $210.7M | 99.24 | 4.62% | 89 bp | 18 |
| Jan 2026 | 6 | $139.1M | 98.88 | 4.71% | 87 bp | 20 |
| Dec 2025 | 6 | $859.0M | 98.81 | 4.71% | 95 bp | 45 |
| Nov 2025 | 6 | $195.2M | 99.15 | 4.67% | 93 bp | 19 |
| Oct 2025 | 6 | $107.0M | 98.90 | 4.81% | 109 bp | 18 |
| Sep 2025 | 4 | $500.5M | 96.35 | 4.67% | 93 bp | 32 |
| Aug 2025 | 4 | $62.6M | 96.16 | 4.79% | 90 bp | 19 |
| Jul 2025 | 4 | $76.1M | 95.19 | 5.00% | 97 bp | 15 |
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. 37 added, 26 cut, 7 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $88.3M | $87.0M | $0 |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $79.0M | $80.6M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $75.0M | $73.7M | $0 |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $72.4M | $72.2M | $0 |
| Navigator Tactical Fixed Income Fund Northern Lights Fund Trust | 2026-07-31 | $49.6M | $49.5M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $48.1M | $48.2M | -$2.4M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $39.6M | $38.7M | -$1.1M |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $34.1M | $33.7M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $31.8M | $31.1M | -$1.1M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $27.8M | $27.5M | $0 |
| Thornburg Limited Term Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $27.3M | $27.2M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $26.5M | $26.7M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $27.0M | $26.6M | $0 |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $26.1M | $26.0M | $0 |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $25.0M | $24.8M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $23.0M | $21.4M | $0 |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $20.0M | $20.0M | $0 |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 2026-06-30 | $19.1M | $19.1M | $0 |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $17.9M | $17.6M | $2.1M |
| Loomis Sayles Core Plus Bond Fund Natixis Funds Trust I | 2026-06-30 | $16.9M | $16.8M | $0 |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $15.0M | $14.8M | $0 |
| Loomis Sayles Income Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $14.0M | $14.1M | $0 |
| Eaton Vance Total Return Bond ETF Morgan Stanley ETF Trust | 2026-06-30 | $13.0M | $12.8M | $2.0M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $12.2M | $11.7M | -$565K |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $11.6M | $11.5M | $3.2M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Guggenheim Total Return Bond Fund ($34.2M), Guggenheim Limited Duration Fund ($14.4M), Payden Core Bond Fund ($1.1M), Madison Core Bond Fund ($500K), Morningstar Total Return Bond Fund ($320K), F/m 10-Year Investment Grade Corporate Bond ETF ($127K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($5K).
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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $48.1M | $48.2M | 0.07% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 3 | $39.6M | $38.7M | 0.01% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 1 | $13.0M | $12.8M | 0.23% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 5 | $12.2M | $11.7M | 0.01% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $11.6M | $11.5M | 0.30% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $11.3M | $11.3M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $11.1M | $10.9M | 0.06% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $10.7M | $10.6M | 0.02% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $9.1M | $8.9M | 0.08% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2026-07-31 | 1 | $8.8M | $8.8M | 0.26% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $7.0M | $6.8M | 0.03% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 5 | $6.4M | $6.2M | 0.05% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $5.2M | $5.1M | 0.03% |
| JHCR John Hancock Core Bond ETF | 2026-06-30 | 3 | $5.0M | $4.9M | 0.21% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 2 | $4.7M | $4.8M | 0.04% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.24: safer than 60% of companies (59th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-08-31.
| Equity value | $19.81B |
| Debt barrier (short-term + ½ long-term debt) | $3.72B |
| Equity volatility (1 year) | 34.7% |
| Asset value / asset volatility (solved) | $23.38B / 29.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 107 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'' = 1.81 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in SNX'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 | 86 | $650.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 726 | $17.86B | 10 | $53.9M | 15 | $145.5M | 0 |
| 2026-03-31 | 589 | $10.62B | 4 | $16.4M | 7 | $19.4M | 0 |
| 2025-12-31 | 532 | $10.45B | 3 | $3.8M | 4 | $4.7M | 0 |
| 2025-09-30 | 472 | $11.63B | 6 | $6.6M | 8 | $32.1M | 1 |
| 2025-06-30 | 461 | $10.07B | 9 | $9.6M | 9 | $41.6M | 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.