Sensata Technologies Holding plc bonds ST
Who owns Sensata Technologies Holding plc'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. ST 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 |
|---|---|---|---|---|---|---|---|---|---|
| 81725WAK9 | 4% fixed | 2029-04-15 | USD | 96.29 | 5.49% | 124 bp | 20 | $32.3M | Jul 2026 |
| 81728UAA2 | 4.375% fixed | 2030-02-15 | USD | 96.45 | 5.49% | 121 bp | 28 | $31.1M | Jul 2026 |
| 81725WAL7 | 5.875% fixed | 2030-09-01 | USD | 100.09 | 5.85% | 155 bp | 24 | $50.4M | Jul 2026 |
| 81728UAB0 | 3.75% fixed | 2031-02-15 | USD | 93.10 | 5.49% | 117 bp | 35 | $76.7M | Jul 2026 |
| 81728UAC8 | 6.625% fixed | 2032-07-15 | USD | 102.40 | 6.14% | 174 bp | 37 | $49.9M | 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 | $240.4M | 96.45 | 5.49% | 124 bp | 37 |
| Jun 2026 | 5 | $310.6M | 97.27 | 5.35% | 115 bp | 75 |
| May 2026 | 5 | $268.9M | 97.58 | 5.25% | 112 bp | 47 |
| Apr 2026 | 5 | $279.6M | 97.20 | 5.44% | 151 bp | 46 |
| Mar 2026 | 5 | $355.4M | 96.53 | 5.63% | 185 bp | 75 |
| Feb 2026 | 5 | $255.2M | 98.12 | 5.06% | 138 bp | 45 |
| Jan 2026 | 5 | $275.9M | 97.92 | 5.16% | 137 bp | 51 |
| Dec 2025 | 5 | $356.8M | 97.69 | 5.12% | 141 bp | 78 |
| Nov 2025 | 5 | $254.0M | 97.58 | 5.16% | 147 bp | 42 |
| Oct 2025 | 5 | $302.4M | 97.48 | 5.30% | 169 bp | 50 |
| Sep 2025 | 5 | $412.3M | 96.54 | 5.41% | 172 bp | 80 |
| Aug 2025 | 5 | $286.9M | 96.34 | 5.48% | 164 bp | 44 |
| Jul 2025 | 5 | $290.5M | 95.69 | 5.60% | 160 bp | 50 |
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. 45 added, 87 cut, 8 new holders and 18 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $64.6M | $64.4M | -$2.0M |
| Income Fund of America | 2026-07-31 | $45.6M | $43.1M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $42.9M | $41.8M | -$8.0M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $36.7M | $36.0M | $4.3M |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $34.4M | $32.9M | -$13.7M |
| Performance Trust Total Return Bond Fund Trust for Professional Managers | 2026-05-31 | $23.2M | $22.8M | $0 |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $21.9M | $21.7M | -$745K |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $21.3M | $21.1M | $860K |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $20.6M | $20.7M | -$854K |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $19.9M | $19.8M | $2.3M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $17.8M | $17.5M | -$3.4M |
| American High Income Trust | 2026-06-30 | $18.5M | $17.5M | $0 |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $17.3M | $16.6M | $0 |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $14.2M | $14.3M | -$2.0M |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $14.5M | $13.8M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $13.9M | $13.5M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $13.5M | $13.5M | $0 |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $12.8M | $12.9M | $270K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $11.9M | $11.5M | -$5.4M |
| JPMorgan Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $11.6M | $11.0M | $2.0M |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $8.6M | $8.5M | -$787K |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $7.5M | $7.8M | $0 |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $7.7M | $7.4M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.4M | $7.2M | -$2.9M |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $7.4M | $7.2M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund ($2.8M), Goldman Sachs Multi-Manager Non-Core Fixed Income Fund ($1.3M), FlexShares High Yield Value - Scored Bond Index Fund ($1.0M), CALAMOS STRATEGIC TOTAL RETURN FUND ($995K), iShares iBonds 2029 Term High Yield and Income ETF ($994K), CALAMOS CONVERTIBLE & HIGH INCOME FUND ($767K), CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND ($757K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($422K), VIP Strategic Income Portfolio ($365K), Calamos Short-Term Bond Fund ($309K).
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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 5 | $42.9M | $41.8M | 0.15% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 5 | $36.7M | $36.0M | 0.22% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 4 | $17.8M | $17.5M | 0.15% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 3 | $11.9M | $11.5M | 0.15% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 2 | $11.6M | $11.0M | 0.12% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 5 | $8.6M | $8.5M | 0.24% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $7.5M | $7.8M | 0.35% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 2 | $7.7M | $7.4M | 0.14% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 4 | $7.4M | $7.2M | 0.15% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 5 | $6.1M | $6.2M | 0.05% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 5 | $5.6M | $5.5M | 0.23% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 5 | $5.2M | $5.2M | 0.20% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 3 | $4.8M | $4.9M | 0.07% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 5 | $2.9M | $2.9M | 0.01% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 2 | $2.3M | $2.3M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.32: safer than 52% of companies (51th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $5.93B |
| Debt barrier (short-term + ½ long-term debt) | $1.21B |
| Equity volatility (1 year) | 39.4% |
| Asset value / asset volatility (solved) | $7.10B / 32.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 124 bp spread prices in about 2.1% 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 = 2.54 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ST'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 | 39 | $31.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 457 | $6.90B | 10 | $13.9M | 12 | $55.8M | 1 |
| 2026-03-31 | 405 | $4.51B | 13 | $8.1M | 10 | $17.9M | 0 |
| 2025-12-31 | 382 | $4.91B | 8 | $9.2M | 8 | $12.6M | 0 |
| 2025-09-30 | 390 | $4.40B | 8 | $8.5M | 9 | $11.4M | 0 |
| 2025-06-30 | 362 | $4.35B | 11 | $11.6M | 12 | $10.8M | 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.