Teleflex Incorporated bonds TFX
Who owns Teleflex 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. TFX 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 |
|---|---|---|---|---|---|---|---|---|---|
| 879369AF3 | 4.625% fixed | 2027-11-15 | USD | 99.65 | 4.88% | 99 bp | 12 | $16.5M | May 2026 |
| 879369AG1 | 4.25% fixed | 2028-06-01 | USD | 97.99 | 5.41% | 122 bp | 22 | $98.3M | Jul 2026 |
| 879369AH9 | 5.875% fixed | 2032-01-15 | USD | 99.21 | 6.05% | 169 bp | 42 | $48.0M | 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 | 2 | $146.4M | 98.60 | 5.73% | 145 bp | 42 |
| Jun 2026 | 2 | $95.4M | 99.69 | 5.37% | 120 bp | 61 |
| May 2026 | 2 | $34.9M | 99.18 | 4.91% | 96 bp | 19 |
| Apr 2026 | 2 | $128.1M | 99.03 | 4.97% | 120 bp | 24 |
| Mar 2026 | 2 | $72.1M | 98.21 | 5.39% | 168 bp | 25 |
| Feb 2026 | 2 | $51.3M | 98.97 | 4.96% | 148 bp | 20 |
| Jan 2026 | 2 | $134.4M | 99.02 | 4.92% | 137 bp | 23 |
| Dec 2025 | 2 | $71.1M | 99.24 | 4.78% | 126 bp | 25 |
| Nov 2025 | 2 | $55.2M | 99.09 | 4.85% | 130 bp | 19 |
| Oct 2025 | 2 | $133.4M | 98.70 | 5.01% | 148 bp | 24 |
| Sep 2025 | 2 | $66.5M | 98.38 | 5.13% | 157 bp | 24 |
| Aug 2025 | 2 | $52.7M | 98.49 | 5.08% | 139 bp | 17 |
| Jul 2025 | 2 | $129.7M | 97.62 | 5.42% | 156 bp | 25 |
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. 29 added, 29 cut, 71 new holders and 12 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $44.3M | $43.5M | $9.3M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $39.6M | $38.9M | $3.3M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $16.3M | $16.1M | -$945K |
| High Yield Bond Series Manning & Napier Fund, Inc. | 2026-06-30 | $14.1M | $13.9M | $500K |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2026-06-30 | $12.6M | $12.5M | -$485K |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $11.3M | $11.2M | $1.5M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $11.0M | $11.0M | $4.5M |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $7.8M | $7.7M | -$1.4M |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $7.5M | $7.3M | -$2.0M |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.7M | $5.7M | $960K |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $5.1M | $5.0M | new |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.6M | $4.5M | -$3.9M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.3M | $4.3M | new |
| BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 2026-06-30 | $4.1M | $4.1M | new |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 2026-07-31 | $3.9M | $3.9M | new |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $3.9M | $3.8M | -$725K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.7M | $3.6M | -$511K |
| PIMCO High Yield Fund PIMCO Funds | 2026-06-30 | $3.5M | $3.5M | -$1.6M |
| BrandywineGLOBAL - CORPORATE CREDIT FUND Legg Mason Partners Investment Trust | 2026-06-30 | $3.2M | $3.2M | new |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $3.0M | $3.0M | -$201K |
| Performance Trust Total Return Bond Fund Trust for Professional Managers | 2026-05-31 | $2.8M | $2.8M | $0 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $2.7M | $2.7M | $450K |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $2.4M | $2.4M | -$48K |
| TCW METWEST HIGH YIELD BOND FUND TCW Metropolitan West Funds | 2026-06-30 | $2.3M | $2.3M | $570K |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $2.3M | $2.3M | $386K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): American Beacon SiM High Yield Opportunities Fund ($19.6M), Greenspring Income Opportunities Fund ($4.0M), iShares iBonds 2027 Term High Yield and Income ETF ($2.9M), SBH QUALITY HIGH YIELD FUND ($1.3M), FlexShares High Yield Value - Scored Bond Index Fund ($1.1M), Invesco High Yield Systematic Bond ETF ($450K), Columbia Short Duration High Yield ETF ($202K), Goldman Sachs Access High Yield Corporate Bond ETF ($149K), BlackRock Total Return V.I. Fund ($100K), BlackRock Bond Income Portfolio ($100K).
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 | 2 | $16.3M | $16.1M | 0.06% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $11.3M | $11.2M | 0.07% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $11.0M | $11.0M | 0.10% |
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $5.7M | $5.7M | 0.67% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.6M | $4.5M | 0.06% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $4.3M | $4.3M | 0.06% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $3.7M | $3.6M | 0.07% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $3.0M | $3.0M | 0.09% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $2.7M | $2.7M | 0.39% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 2 | $2.4M | $2.4M | 0.14% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $2.3M | $2.3M | 0.09% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $1.9M | $1.9M | 0.08% |
| IBHH iShares iBonds 2028 Term High Yield and Income ETF | 2026-07-31 | 1 | $1.6M | $1.6M | 0.34% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 1 | $1.4M | $1.4M | 0.09% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $1.2M | $1.2M | 0.05% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.87: safer than 47% of companies (44th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $5.51B |
| Debt barrier (short-term + ½ long-term debt) | $1.45B |
| Equity volatility (1 year) | 39.9% |
| Asset value / asset volatility (solved) | $6.90B / 31.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 145 bp spread prices in about 2.4% 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 = 1.94 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in TFX'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 | 33 | $6.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 369 | $5.64B | 3 | $2.4M | 4 | $4.3M | 0 |
| 2026-03-31 | 349 | $4.60B | 3 | $3.0M | 3 | $6.5M | 0 |
| 2025-12-31 | 395 | $5.05B | 3 | $5.4M | 5 | $4.9M | 1 |
| 2025-09-30 | 412 | $4.99B | 3 | $4.1M | 4 | $2.6M | 1 |
| 2025-06-30 | 392 | $4.57B | 4 | $2.8M | 6 | $8.6M | 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.