Teledyne Technologies Incorporated bonds TDY
Who owns Teledyne Technologies Incorporated'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. TDY 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 |
|---|---|---|---|---|---|---|---|---|---|
| 879360AD7 | 2.25% fixed | 2028-04-01 | USD | 96.16 | 4.67% | 50 bp | 12 | $42.8M | Jul 2026 |
| 302445AE1 | 2.5% fixed | 2030-08-01 | USD | 90.81 | 5.07% | 77 bp | 9 | $4.0M | Jul 2026 |
| 879360AE5 | 2.75% fixed | 2031-04-01 | USD | 90.47 | 5.07% | 75 bp | 13 | $9.5M | 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 | 3 | $56.3M | 90.81 | 5.07% | 75 bp | 13 |
| Jun 2026 | 3 | $130.9M | 91.48 | 4.79% | 58 bp | 24 |
| May 2026 | 3 | $65.3M | 91.72 | 4.70% | 56 bp | 19 |
| Apr 2026 | 3 | $39.9M | 91.94 | 4.61% | 71 bp | 12 |
| Mar 2026 | 4 | $184.1M | 93.95 | 4.57% | 76 bp | 28 |
| Feb 2026 | 4 | $178.1M | 95.22 | 4.07% | 44 bp | 20 |
| Jan 2026 | 4 | $93.7M | 94.57 | 4.32% | 55 bp | 11 |
| Dec 2025 | 4 | $186.4M | 94.35 | 4.31% | 62 bp | 24 |
| Nov 2025 | 4 | $184.0M | 94.31 | 4.23% | 58 bp | 21 |
| Oct 2025 | 4 | $90.7M | 93.95 | 4.34% | 69 bp | 13 |
| Sep 2025 | 4 | $176.9M | 93.65 | 4.44% | 74 bp | 25 |
| Aug 2025 | 4 | $191.4M | 93.41 | 4.46% | 62 bp | 21 |
| Jul 2025 | 4 | $126.3M | 92.56 | 4.67% | 72 bp | 13 |
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. 24 added, 17 cut, 4 new holders and 22 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $30.2M | $29.0M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $30.9M | $28.5M | -$25K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $29.0M | $26.9M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $20.1M | $19.1M | $5.5M |
| First Trust Enhanced Short Maturity ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $19.5M | $18.7M | $16.0M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $17.1M | $16.4M | $0 |
| iMGP Dolan McEniry Corporate Bond Fund LITMAN GREGORY FUNDS TRUST | 2026-06-30 | $10.9M | $9.9M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.9M | $8.4M | $2.7M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $7.4M | $6.8M | $50K |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $7.0M | $6.4M | $0 |
| Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.8M | $5.6M | $70K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $5.6M | $5.4M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.7M | $5.2M | $554K |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $5.4M | $5.2M | $550K |
| iShares iBonds Dec 2031 Term Corporate ETF iShares Trust | 2026-07-31 | $5.7M | $5.1M | -$94K |
| Invesco BulletShares 2031 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $4.4M | $4.0M | -$350K |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $4.3M | $3.9M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.0M | $3.7M | -$45K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.9M | $3.6M | -$166K |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.2M | $3.1M | $700K |
| Invesco BulletShares 2030 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $2.9M | $2.7M | $147K |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | 2026-07-31 | $2.6M | $2.4M | $279K |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | 2026-05-31 | $2.3M | $2.2M | $50K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $2.3M | $2.1M | $235K |
| VOYA INTERMEDIATE BOND FUND Voya Funds Trust | 2026-06-30 | $2.0M | $1.8M | -$434K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD WELLINGTON FUND ($60.1M), VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ($31.4M), JPMorgan Ultra-Short Income ETF ($21.1M), VANGUARD WELLESLEY INCOME FUND ($18.4M), VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ($9.7M), Goldman Sachs Short Duration Bond Fund ($9.4M), Baird Ultra Short Bond Fund ($6.5M), iShares 5-10 Year Investment Grade Corporate Bond ETF ($6.2M), Schwab 5-10 Year Corporate Bond ETF ($5.0M), PIMCO Short Asset Portfolio ($3.5M).
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 | 3 | $30.9M | $28.5M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $20.1M | $19.1M | 0.04% |
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 1 | $19.5M | $18.7M | 0.29% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $8.9M | $8.4M | 0.04% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $7.4M | $6.8M | 0.01% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 1 | $5.8M | $5.6M | 0.16% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $5.6M | $5.4M | 0.01% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $5.7M | $5.2M | 0.02% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $5.4M | $5.2M | 0.13% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 1 | $5.7M | $5.1M | 0.20% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $4.0M | $3.7M | 0.02% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $3.9M | $3.6M | 0.03% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $3.2M | $3.1M | 0.03% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 1 | $2.9M | $2.7M | 0.10% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $2.6M | $2.4M | 0.07% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 13.58: safer than 90% of companies (90th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-28.
| Equity value | $28.73B |
| Debt barrier (short-term + ½ long-term debt) | $1.01B |
| Equity volatility (1 year) | 25.8% |
| Asset value / asset volatility (solved) | $29.70B / 25.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 75 bp spread prices in about 1.2% 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 = 5.47 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in TDY'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 | 96 | $299.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 880 | $27.45B | 4 | $45.1M | 5 | $58.4M | 0 |
| 2026-03-31 | 829 | $20.30B | 4 | $11.9M | 5 | $39.0M | 0 |
| 2025-12-31 | 791 | $20.26B | 4 | $10.6M | 4 | $14.1M | 0 |
| 2025-09-30 | 776 | $23.20B | 2 | $5.6M | 4 | $15.3M | 0 |
| 2025-06-30 | 747 | $20.30B | 4 | $3.2M | 5 | $13.9M | 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.