Toyota Motor Corporation bonds TM
Who owns Toyota Motor Corporation'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. TM 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 |
|---|---|---|---|---|---|---|---|---|---|
| 892331AS8 | 4.19% fixed | 2027-06-30 | USD | 99.89 | 4.32% | 30 bp | 3 | $4.1M | Jul 2026 |
| 892331AQ2 | 5.118% fixed | 2028-07-13 | USD | 101.20 | 4.47% | 26 bp | 8 | $8.4M | Jul 2026 |
| 892331AD1 | 3.67% fixed | 2028-07-20 | USD | 98.56 | 4.44% | 23 bp | 7 | $4.3M | Jul 2026 |
| 892331AG4 | 2.76% fixed | 2029-07-02 | USD | 95.17 | 4.55% | 29 bp | 7 | $6.1M | Jul 2026 |
| 892331AU3 | 4.45% fixed | 2030-06-30 | USD | 98.78 | 4.79% | 50 bp | 9 | $4.8M | Jul 2026 |
| 892331AN9 | 2.36% fixed | 2031-03-25 | USD | 89.90 | 4.81% | 49 bp | 5 | $3.7M | Jul 2026 |
| 892331AR0 | 5.123% fixed | 2033-07-13 | USD | 100.50 | 5.04% | 58 bp | 6 | $2.9M | Jul 2026 |
| 892331AV1 | 5.053% fixed | 2035-06-30 | USD | 98.95 | 5.20% | 65 bp | 5 | $1.6M | 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 | 8 | $35.9M | 98.87 | 4.79% | 49 bp | 9 |
| Jun 2026 | 9 | $123.0M | 99.94 | 4.58% | 39 bp | 21 |
| May 2026 | 9 | $306.3M | 100.07 | 4.41% | 34 bp | 17 |
| Apr 2026 | 9 | $41.5M | 100.15 | 4.37% | 51 bp | 10 |
| Mar 2026 | 9 | $170.2M | 100.13 | 4.38% | 60 bp | 23 |
| Feb 2026 | 10 | $324.5M | 100.54 | 3.90% | 30 bp | 17 |
| Jan 2026 | 10 | $48.7M | 100.54 | 4.11% | 41 bp | 10 |
| Dec 2025 | 9 | $175.8M | 100.64 | 4.09% | 43 bp | 21 |
| Nov 2025 | 10 | $300.7M | 100.66 | 4.00% | 36 bp | 18 |
| Oct 2025 | 10 | $42.9M | 100.61 | 4.12% | 50 bp | 9 |
| Sep 2025 | 9 | $173.3M | 100.88 | 4.12% | 49 bp | 20 |
| Aug 2025 | 10 | $276.6M | 100.65 | 4.13% | 37 bp | 16 |
| Jul 2025 | 10 | $37.9M | 99.89 | 4.38% | 45 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. 30 added, 29 cut, 4 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| CCM Community Impact Bond Fund COMMUNITY CAPITAL TRUST | 2026-05-31 | $94.9M | $95.4M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $36.7M | $36.5M | -$1.2M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $32.1M | $31.6M | -$12.0M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $28.7M | $28.5M | -$15.1M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $27.0M | $27.4M | $897K |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $25.8M | $25.8M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $22.6M | $21.8M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $20.4M | $20.2M | -$4.1M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $17.3M | $17.0M | $50K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $15.5M | $15.4M | $660K |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $8.3M | $8.3M | -$6.9M |
| Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $8.3M | $8.3M | $106K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.6M | $7.6M | -$2.5M |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $7.4M | $7.4M | $1.1M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.4M | $6.4M | -$55K |
| Fidelity Short-Term Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $5.8M | $5.8M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $5.7M | $5.6M | $1.4M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.4M | $5.5M | -$3.6M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $5.4M | $5.5M | -$1.7M |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.1M | $5.1M | $63K |
| American Funds Corporate Bond Fund | 2026-05-31 | $4.8M | $4.8M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $4.3M | $4.4M | $180K |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $4.4M | $4.2M | $986K |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | 2026-07-31 | $3.7M | $3.7M | $19K |
| Invesco BulletShares 2029 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $3.7M | $3.5M | $10K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VOYA INTERMEDIATE BOND FUND ($6.2M), iShares iBonds Dec 2026 Term Corporate ETF ($4.6M), Multi-Manager Total Return Bond Strategies Fund ($1.8M), AB Sustainable Thematic Credit Portfolio ($1.1M), AB Taxable Multi-Sector Income Shares ($1.0M), VOYA INTERMEDIATE BOND PORTFOLIO ($482K), PD 1-3 Year Corporate Bond Portfolio ($125K), State Street(R) SPDR Portfolio Corporate Bond ETF ($80K), JPMorgan BetaBuilders U.S. Aggregate Bond ETF ($70K).
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 | 39 | $465.1M | $456.8M | 0.12% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 29 | $393.9M | $391.3M | 0.78% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 6 | $330.9M | $332.0M | 0.86% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 12 | $227.2M | $222.6M | 0.32% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 6 | $166.7M | $166.4M | 1.02% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 32 | $166.2M | $164.5M | 0.24% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 45 | $145.9M | $144.4M | 0.11% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 33 | $139.3M | $138.6M | 0.63% |
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 8 | $126.2M | $126.4M | 1.23% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 2026-07-31 | 4 | $97.5M | $97.2M | 1.19% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 11 | $96.6M | $96.5M | 2.10% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 16 | $93.9M | $93.8M | 0.88% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 14 | $91.9M | $91.4M | 0.31% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 10 | $71.4M | $69.6M | 0.13% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 2026-07-31 | 11 | $67.5M | $67.3M | 1.74% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.50: safer than 54% of companies (52th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $231.09B |
| Debt barrier (short-term + ½ long-term debt) | $193.70B |
| Equity volatility (1 year) | 26.2% |
| Asset value / asset volatility (solved) | $416.68B / 14.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 49 bp spread prices in about 0.8% 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'' = 2.49 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in TM'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 | 90 | $44.6M | 0 | — | 1 | $604K | 0 |
| 2026-06-30 | 639 | $4.29B | 13 | $111.3M | 10 | $74.5M | 0 |
| 2026-03-31 | 697 | $5.05B | 15 | $102.9M | 12 | $97.3M | 0 |
| 2025-12-31 | 684 | $4.97B | 17 | $128.8M | 15 | $131.3M | 0 |
| 2025-09-30 | 621 | $4.36B | 14 | $171.9M | 16 | $155.6M | 0 |
| 2025-06-30 | 590 | $3.83B | 16 | $180.6M | 18 | $198.4M | 0 |
Officials trading TM bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-26 | President Donald J. Trump | purchase | TOYOTA MOTOR CREDIT CORP 05.100% 032131 DTD032124 FC092124 CALL@MW+158P YTM = 4.590 UNSOLI | $250,001 - $500,000 | filing |
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.