Space Exploration Technologies Corp. bonds SPCX
Who owns Space Exploration Technologies 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. SPCX 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 |
|---|---|---|---|---|---|---|---|---|---|
| 84615QAA1 | 5.35% fixed | 2031-07-15 | USD | 97.36 | 5.97% | 164 bp | 98 | $534.4M | Jul 2026 |
| 84615QAC7 | 5.65% fixed | 2033-07-15 | USD | 95.80 | 6.41% | 195 bp | 84 | $436.4M | Jul 2026 |
| 84615QAE3 | 5.875% fixed | 2036-07-15 | USD | 93.47 | 6.79% | 219 bp | 55 | $186.8M | Jul 2026 |
| 84615QAG8 | 6.6% fixed | 2046-07-15 | USD | 89.20 | 7.66% | 256 bp | 24 | $50.3M | Jul 2026 |
| 84615QAJ2 | 6.65% fixed | 2056-07-15 | USD | 88.45 | 7.64% | 254 bp | 32 | $74.9M | 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 | 5 | $1.28B | 93.47 | 6.79% | 219 bp | 98 |
| Jun 2026 | 5 | $3.52B | 98.70 | 5.90% | 150 bp | 226 |
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. 0 added, 0 cut, 501 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $377.3M | $371.1M | new |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $360.9M | $354.8M | new |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $264.9M | $253.0M | new |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $252.2M | $245.5M | new |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $217.9M | $213.8M | new |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $157.5M | $156.8M | new |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $153.5M | $151.1M | new |
| American Funds Strategic Bond Fund | 2026-06-30 | $128.2M | $126.4M | new |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $122.8M | $120.4M | new |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $110.4M | $109.8M | new |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $100.3M | $97.3M | new |
| Bond Fund of America | 2026-06-30 | $95.5M | $94.5M | new |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $86.2M | $85.3M | new |
| Income Fund of America | 2026-07-31 | $89.8M | $84.9M | new |
| Capital Income Builder | 2026-07-31 | $86.6M | $81.4M | new |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust | 2026-06-30 | $82.8M | $80.1M | new |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $80.8M | $77.9M | new |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $78.2M | $76.8M | new |
| American Balanced Fund | 2026-06-30 | $76.3M | $75.8M | new |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $56.8M | $56.4M | new |
| Loomis Sayles Income Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $55.2M | $54.1M | new |
| Hartford Dynamic Bond Fund HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $56.0M | $51.1M | new |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 2026-06-30 | $51.4M | $49.8M | new |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $45.5M | $45.3M | new |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $38.7M | $37.5M | new |
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 | 5 | $377.3M | $371.1M | 0.09% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $86.2M | $85.3M | 0.16% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 3 | $35.6M | $35.4M | 0.49% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 5 | $34.4M | $33.9M | 0.65% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 4 | $30.0M | $29.5M | 0.35% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $27.2M | $27.0M | 0.23% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 1 | $25.9M | $25.2M | 1.00% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $23.4M | $23.4M | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 5 | $19.6M | $18.3M | 0.04% |
| IBDY iShares iBonds Dec 2033 Term Corporate ETF | 2026-07-31 | 1 | $17.6M | $16.9M | 1.54% |
| FTCB First Trust Core Investment Grade ETF | 2026-07-31 | 3 | $15.0M | $13.5M | 0.53% |
| VNLA Janus Henderson Short Duration Income ETF | 2026-07-31 | 1 | $13.4M | $13.0M | 0.39% |
| GTO Invesco Total Return Bond ETF | 2026-07-31 | 5 | $12.8M | $11.9M | 0.49% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 2 | $10.0M | $9.7M | 0.64% |
| SPAB State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | 2026-06-30 | 5 | $7.5M | $7.4M | 0.08% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 1.40: safer than 9% of companies (7th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $2.56T |
| Debt barrier (short-term + ½ long-term debt) | $20.94B |
| Equity volatility (1 year) | 203.1% |
| Asset value / asset volatility (solved) | $2.58T / 201.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 219 bp spread prices in about 3.6% 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
Not available.
The stock side: 13F filings
What institutions report holding in SPCX'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 | 486 | $1.61B | 7 | $55.6M | 11 | $44.0M | 0 |
| 2026-06-30 | 1,740 | $624.87B | 97 | $13.62B | 92 | $17.69B | 1 |
| 2025-09-30 | 1 | $1.1M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 1 | $697K | 0 | — | 0 | — | 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.