Skyworks Solutions, Inc. bonds SWKS
Who owns Skyworks Solutions, 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. SWKS 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 |
|---|---|---|---|---|---|---|---|---|---|
| 83088MAL6 | 3% fixed | 2031-06-01 | USD | 89.04 | 5.62% | 130 bp | 11 | $28.7M | 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 | 1 | $28.7M | 89.04 | 5.62% | 130 bp | 11 |
| Jun 2026 | 1 | $55.9M | 89.76 | 5.40% | 119 bp | 20 |
| May 2026 | 2 | $41.7M | 95.32 | 5.14% | 99 bp | 19 |
| Apr 2026 | 2 | $104.7M | 94.97 | 5.21% | 126 bp | 10 |
| Mar 2026 | 2 | $117.4M | 94.39 | 5.41% | 154 bp | 25 |
| Feb 2026 | 2 | $46.0M | 95.23 | 4.95% | 125 bp | 18 |
| Jan 2026 | 2 | $141.4M | 95.08 | 4.96% | 115 bp | 10 |
| Dec 2025 | 2 | $117.2M | 94.83 | 4.98% | 123 bp | 21 |
| Nov 2025 | 2 | $46.7M | 94.73 | 4.92% | 121 bp | 17 |
| Oct 2025 | 2 | $140.5M | 94.51 | 4.97% | 127 bp | 10 |
| Sep 2025 | 2 | $115.8M | 94.46 | 4.93% | 120 bp | 20 |
| Aug 2025 | 2 | $37.0M | 94.02 | 5.00% | 113 bp | 15 |
| Jul 2025 | 2 | $104.0M | 92.78 | 5.39% | 135 bp | 9 |
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. 10 added, 10 cut, 3 new holders and 35 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $22.5M | $20.0M | $2.8M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $21.1M | $19.0M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $17.8M | $16.2M | -$5.1M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.2M | $11.8M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.5M | $8.5M | $0 |
| Victory Pioneer Bond Fund Victory Portfolios IV | 2026-06-30 | $8.6M | $7.7M | $0 |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $6.5M | $6.5M | $633K |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $5.5M | $5.5M | $0 |
| Versatile Bond Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $4.8M | $4.2M | $1.8M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.5M | $3.2M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $3.2M | $2.9M | -$70K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.0M | $2.7M | -$1.3M |
| iShares iBonds Dec 2031 Term Corporate ETF iShares Trust | 2026-07-31 | $2.9M | $2.6M | $20K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $2.5M | $2.2M | -$25K |
| Invesco BulletShares 2031 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $2.4M | $2.2M | -$200K |
| Symmetry Panoramic Global Systematic Fixed Income Fund Symmetry Panoramic Trust | 2026-05-31 | $1.5M | $1.3M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $1.1M | $1.0M | $70K |
| Inspire Corporate Bond ETF Northern Lights Fund Trust IV | 2026-05-31 | $1.0M | $908K | $0 |
| Nuveen Bond Index Fund TIAA-CREF Funds | 2026-06-30 | $1.0M | $897K | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $765K | $680K | $75K |
| FIS Bright Portfolios Core Bond ETF FIS Trust | 2026-06-30 | $616K | $553K | $322K |
| PIMCO Long Duration Total Return Fund PIMCO FUNDS | 2026-06-30 | $600K | $538K | $0 |
| Federated Hermes Short-Intermediate Total Return Bond Fund Federated Hermes Institutional Trust | 2026-05-31 | $535K | $535K | $0 |
| EQ/Intermediate Corporate Bond Portfolio EQ Advisors Trust | 2026-06-30 | $590K | $530K | $0 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2026-06-30 | $500K | $449K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ($43.9M), Navigator Tactical Fixed Income Fund ($22.1M), PIMCO Enhanced Low Duration Active Exchange-Traded Fund ($9.4M), VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ($7.1M), Thornburg Limited Term Income Fund ($6.4M), PIMCO Short-Term Fund ($5.8M), iShares iBonds Dec 2026 Term Corporate ETF ($5.2M), Victory Short-Term Bond Fund ($5.0M), SHORT-TERM INVESTMENT-GRADE PORTFOLIO ($4.1M), VictoryShares Short-Term Bond ETF ($3.1M).
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 | 1 | $17.8M | $16.2M | 0.02% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 1 | $13.2M | $11.8M | 0.00% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $6.5M | $6.5M | 0.17% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.5M | $3.2M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $3.2M | $2.9M | 0.00% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 1 | $3.0M | $2.7M | 0.02% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 1 | $2.9M | $2.6M | 0.10% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $2.5M | $2.2M | 0.02% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $1.1M | $1.0M | 0.01% |
| IBD Inspire Corporate Bond ETF | 2026-05-31 | 1 | $1.0M | $908K | 0.19% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $765K | $680K | 0.00% |
| BRIB FIS Bright Portfolios Core Bond ETF | 2026-06-30 | 1 | $616K | $553K | 1.05% |
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | 2026-07-31 | 1 | $375K | $333K | 0.05% |
| QHY WisdomTree U.S. High Yield Corporate Bond Fund | 2026-06-30 | 1 | $288K | $259K | 0.11% |
| HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | 2026-05-31 | 1 | $248K | $225K | 0.10% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.71: safer than 71% of companies (70th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-07-03.
| Equity value | $12.10B |
| Debt barrier (short-term + ½ long-term debt) | $248.4M |
| Equity volatility (1 year) | 50.6% |
| Asset value / asset volatility (solved) | $12.34B / 49.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 130 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 = 6.32 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in SWKS'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 | 89 | $65.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 701 | $11.46B | 20 | $232.3M | 20 | $600.3M | 0 |
| 2026-03-31 | 658 | $7.30B | 21 | $89.3M | 19 | $86.0M | 0 |
| 2025-12-31 | 702 | $9.22B | 29 | $154.6M | 30 | $128.3M | 1 |
| 2025-09-30 | 723 | $10.76B | 30 | $172.4M | 33 | $166.7M | 1 |
| 2025-06-30 | 738 | $10.61B | 32 | $220.8M | 29 | $191.7M | 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.