The Timken Company bonds TKR
Who owns The Timken Company'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. TKR 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 |
|---|---|---|---|---|---|---|---|---|---|
| 88738TAA8 | 6.875% fixed | 2028-05-08 | USD | 102.97 | 5.09% | 91 bp | 1 | $113K | Jul 2026 |
| 887389AK0 | 4.5% fixed | 2028-12-15 | USD | 99.43 | 4.75% | 52 bp | 6 | $16.5M | Jul 2026 |
| 887389AL8 | 4.125% fixed | 2032-04-01 | USD | 94.19 | 5.33% | 95 bp | 11 | $10.9M | Jul 2026 |
| 887389AP9 | 4.125% fixed | 2034-05-23 | EUR | 99.34 | 4.22% | — | 6 | $17.2M | 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 | 4 | $44.8M | 99.39 | 5.09% | 91 bp | 11 |
| Jun 2026 | 4 | $113.2M | 101.35 | 5.04% | 91 bp | 22 |
| May 2026 | 3 | $25.6M | 99.84 | 4.91% | 92 bp | 12 |
| Apr 2026 | 4 | $45.7M | 99.81 | 4.89% | 109 bp | 11 |
| Mar 2026 | 4 | $109.3M | 102.06 | 4.67% | 96 bp | 22 |
| Feb 2026 | 3 | $30.4M | 100.89 | 4.16% | 68 bp | 12 |
| Jan 2026 | 4 | $45.9M | 101.20 | 4.32% | 76 bp | 11 |
| Dec 2025 | 4 | $104.5M | 102.94 | 4.59% | 103 bp | 23 |
| Nov 2025 | 2 | $28.2M | 98.56 | 4.53% | 85 bp | 12 |
| Oct 2025 | 4 | $43.7M | 100.76 | 4.42% | 90 bp | 11 |
| Sep 2025 | 4 | $101.0M | 100.69 | 4.34% | 78 bp | 22 |
| Aug 2025 | 2 | $27.3M | 97.68 | 4.68% | 86 bp | 12 |
| Jul 2025 | 4 | $40.8M | 100.25 | 5.00% | 109 bp | 11 |
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. 11 added, 11 cut, 1 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $25.1M | $24.6M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $18.8M | $18.4M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $15.7M | $15.2M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $12.5M | $12.5M | $0 |
| EUBEL BRADY & SUTTMAN INCOME FUND Eubel Brady & Suttman Mutual Fund Trust | 2026-07-31 | $12.4M | $12.4M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.9M | $10.7M | $0 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $7.4M | $8.6M | $2.9M |
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $6.9M | $7.8M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $7.6M | $7.2M | -$4.5M |
| Victory Income Fund Victory Portfolios III | 2026-07-31 | $6.4M | $6.0M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $5.5M | $5.5M | $35K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $4.6M | $4.5M | -$175K |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $3.9M | $4.3M | $0 |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $3.5M | $4.0M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.2M | $3.2M | -$166K |
| VictoryShares Core Intermediate Bond ETF Victory Portfolios II | 2026-06-30 | $3.1M | $3.0M | $0 |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $3.0M | $3.0M | $152K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.7M | $2.7M | -$50K |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.4M | $2.4M | $1.1M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.5M | $2.3M | $70K |
| Touchstone Strategic Trust-Touchstone Strategic Income Fund Touchstone Strategic Trust | 2026-06-30 | $2.0M | $2.0M | -$174K |
| iShares iBonds Dec 2032 Term Corporate ETF iShares Trust | 2026-07-31 | $1.9M | $1.8M | $125K |
| Dimensional Global Sustainability Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $1.5M | $1.7M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $1.8M | $1.7M | $45K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $1.6M | $1.6M | $105K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Nuveen Enhanced Yield U.S. Aggregate Bond ETF ($50K).
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 | 2 | $18.8M | $18.4M | 0.00% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 1 | $6.9M | $7.8M | 0.46% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $7.6M | $7.2M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $5.5M | $5.5M | 0.01% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $4.6M | $4.5M | 0.00% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 2 | $3.9M | $4.3M | 0.13% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 2 | $3.5M | $4.0M | 0.37% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $3.2M | $3.2M | 0.03% |
| UITB VictoryShares Core Intermediate Bond ETF | 2026-06-30 | 1 | $3.1M | $3.0M | 0.11% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $3.0M | $3.0M | 0.07% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.7M | $2.7M | 0.01% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $2.4M | $2.4M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.5M | $2.3M | 0.01% |
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | 2026-07-31 | 1 | $1.9M | $1.8M | 0.10% |
| DFSB Dimensional Global Sustainability Fixed Income ETF | 2026-07-31 | 1 | $1.5M | $1.7M | 0.24% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.19: safer than 67% of companies (68th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $7.80B |
| Debt barrier (short-term + ½ long-term debt) | $1.06B |
| Equity volatility (1 year) | 33.3% |
| Asset value / asset volatility (solved) | $8.81B / 29.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 91 bp spread prices in about 1.5% 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 = 3.15 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in TKR'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 | 66 | $182.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 594 | $9.20B | 7 | $20.2M | 13 | $94.2M | 0 |
| 2026-03-31 | 516 | $5.32B | 3 | $2.8M | 8 | $21.6M | 0 |
| 2025-12-31 | 460 | $5.12B | 4 | $2.2M | 6 | $12.6M | 0 |
| 2025-09-30 | 422 | $4.75B | 3 | $2.3M | 4 | $5.2M | 0 |
| 2025-06-30 | 432 | $4.38B | 4 | $1.5M | 7 | $5.2M | 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.