Tapestry, Inc. bonds TPR
Who owns Tapestry, 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. TPR 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 |
|---|---|---|---|---|---|---|---|---|---|
| 189754AC8 | 4.13% fixed | 2027-07-15 | USD | 99.54 | 4.62% | 59 bp | 4 | $3.3M | Jul 2026 |
| 876030AK3 | 5.1% fixed | 2030-03-11 | USD | 100.08 | 5.07% | 79 bp | 24 | $35.1M | Jul 2026 |
| 876030AA5 | 3.05% fixed | 2032-03-15 | USD | 89.73 | 5.18% | 81 bp | 15 | $7.9M | Jul 2026 |
| 876030AL1 | 5.5% fixed | 2035-03-11 | USD | 98.97 | 5.65% | 112 bp | 23 | $28.3M | 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 | $74.6M | 99.26 | 5.18% | 81 bp | 24 |
| Jun 2026 | 4 | $177.9M | 100.13 | 4.92% | 71 bp | 44 |
| May 2026 | 4 | $199.5M | 100.22 | 4.88% | 73 bp | 27 |
| Apr 2026 | 4 | $73.4M | 99.97 | 4.88% | 93 bp | 24 |
| Mar 2026 | 4 | $173.2M | 99.89 | 4.84% | 98 bp | 50 |
| Feb 2026 | 4 | $188.3M | 101.63 | 4.31% | 62 bp | 26 |
| Jan 2026 | 4 | $94.5M | 101.03 | 4.57% | 77 bp | 28 |
| Dec 2025 | 4 | $173.8M | 101.12 | 4.55% | 82 bp | 55 |
| Nov 2025 | 4 | $180.5M | 101.21 | 4.56% | 85 bp | 27 |
| Oct 2025 | 4 | $92.6M | 100.79 | 4.65% | 96 bp | 29 |
| Sep 2025 | 4 | $172.6M | 101.06 | 4.62% | 91 bp | 56 |
| Aug 2025 | 4 | $190.6M | 100.29 | 4.75% | 89 bp | 26 |
| Jul 2025 | 4 | $99.1M | 99.84 | 4.89% | 86 bp | 31 |
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. 32 added, 15 cut, 10 new holders and 8 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $44.6M | $42.6M | $7.3M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $45.1M | $40.8M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $21.5M | $21.6M | $1.1M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.8M | $19.5M | -$1.3M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.1M | $18.7M | -$5.7M |
| Fidelity Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $20.1M | $18.2M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $14.8M | $14.9M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $13.6M | $13.7M | $0 |
| AB Core Bond Portfolio BERNSTEIN SANFORD C FUND INC | 2026-06-30 | $13.3M | $13.4M | new |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $13.1M | $13.2M | $0 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $14.3M | $13.0M | $0 |
| PIMCO Sector Fund Series - I PIMCO FUNDS | 2026-06-30 | $10.1M | $10.2M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $9.6M | $9.6M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $9.5M | $9.4M | $0 |
| MFS Limited Maturity Fund MFS Series Trust IX | 2026-07-31 | $8.3M | $8.3M | $395K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.9M | $7.6M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $7.5M | $7.6M | $194K |
| iShares Investment Grade Systematic Bond ETF iShares Trust | 2026-05-31 | $7.0M | $7.1M | -$146K |
| LVIP Franklin Templeton Core Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | $6.5M | $6.5M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $6.7M | $6.5M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $6.4M | $6.2M | $315K |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $6.3M | $6.1M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.0M | $6.1M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.8M | $5.7M | $287K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $5.3M | $5.3M | $206K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): AB GLOBAL BOND FUND, INC. ($660K), AST Core Fixed Income Portfolio ($261K), Destinations Core Fixed Income Fund ($260K), Invesco Core Bond Fund ($250K), State Street(R) Ultra Short Term Bond ETF ($82K), Empower Core Bond Fund ($75K), GuideMark Core Fixed Income Fund ($45K), Global Bond Fund ($45K).
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 | 2 | $44.6M | $42.6M | 0.06% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $21.5M | $21.6M | 0.04% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 4 | $19.1M | $18.7M | 0.00% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $9.6M | $9.6M | 0.13% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 1 | $9.5M | $9.4M | 0.09% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $7.9M | $7.6M | 0.04% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $7.5M | $7.6M | 0.01% |
| IGEB iShares Investment Grade Systematic Bond ETF | 2026-05-31 | 2 | $7.0M | $7.1M | 0.52% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $6.7M | $6.5M | 0.00% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $6.4M | $6.2M | 0.05% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $6.0M | $6.1M | 0.03% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 4 | $5.8M | $5.7M | 0.05% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $5.3M | $5.3M | 0.01% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 1 | $5.1M | $5.1M | 0.20% |
| FLCB Franklin U.S. Core Bond ETF | 2026-06-30 | 2 | $3.8M | $3.8M | 0.13% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.59: safer than 70% of companies (68th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-27.
| Equity value | $23.47B |
| Debt barrier (short-term + ½ long-term debt) | $1.19B |
| Equity volatility (1 year) | 41.4% |
| Asset value / asset volatility (solved) | $24.61B / 39.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 81 bp spread prices in about 1.4% 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'' = 1.69 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in TPR'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 | 121 | $387.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,088 | $28.58B | 20 | $236.0M | 21 | $172.8M | 0 |
| 2026-03-31 | 1,065 | $22.19B | 23 | $210.6M | 22 | $207.6M | 0 |
| 2025-12-31 | 1,000 | $24.09B | 27 | $353.7M | 29 | $495.3M | 1 |
| 2025-09-30 | 941 | $21.88B | 30 | $329.4M | 29 | $505.5M | 3 |
| 2025-06-30 | 860 | $17.60B | 26 | $408.5M | 30 | $618.9M | 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.