Tyson Foods, Inc. bonds TSN
Who owns Tyson Foods, 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. TSN 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 |
|---|---|---|---|---|---|---|---|---|---|
| 902494BC6 | 3.55% fixed | 2027-06-02 | USD | 99.29 | 4.42% | 44 bp | 13 | $137.3M | Jul 2026 |
| 902494BK8 | 4.35% fixed | 2029-03-01 | USD | 98.90 | 4.81% | 56 bp | 17 | $90.4M | Jul 2026 |
| 902494BL6 | 5.4% fixed | 2029-03-15 | USD | 101.51 | 4.78% | 53 bp | 13 | $20.6M | Jul 2026 |
| 902494BM4 | 5.7% fixed | 2034-03-15 | USD | 101.52 | 5.45% | 96 bp | 15 | $31.4M | Jul 2026 |
| 902494AZ6 | 4.88% fixed | 2034-08-15 | USD | 95.95 | 5.51% | 100 bp | 6 | $3.4M | Jul 2026 |
| 902494BN2 | 4.95% fixed | 2036-02-20 | USD | 95.33 | 5.59% | 101 bp | 13 | $38.7M | Jul 2026 |
| 902494AY9 | 5.15% fixed | 2044-08-15 | USD | 89.06 | 6.16% | 115 bp | 5 | $1.2M | Jul 2026 |
| 902494BD4 | 4.55% fixed | 2047-06-02 | USD | 81.06 | 6.18% | 107 bp | 5 | $1.7M | Jul 2026 |
| 902494BH5 | 5.1% fixed | 2048-09-28 | USD | 86.07 | 6.27% | 116 bp | 13 | $7.9M | 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 | 9 | $332.7M | 95.95 | 5.55% | 100 bp | 17 |
| Jun 2026 | 9 | $467.9M | 97.43 | 5.30% | 89 bp | 42 |
| May 2026 | 9 | $367.3M | 98.18 | 5.15% | 72 bp | 24 |
| Apr 2026 | 9 | $397.5M | 98.32 | 5.13% | 96 bp | 21 |
| Mar 2026 | 9 | $548.2M | 98.39 | 5.15% | 101 bp | 44 |
| Feb 2026 | 9 | $370.7M | 100.65 | 4.73% | 74 bp | 26 |
| Jan 2026 | 9 | $327.7M | 99.48 | 4.93% | 84 bp | 20 |
| Dec 2025 | 9 | $489.7M | 99.70 | 4.90% | 89 bp | 40 |
| Nov 2025 | 9 | $363.4M | 99.92 | 4.85% | 87 bp | 27 |
| Oct 2025 | 9 | $324.4M | 99.52 | 4.94% | 99 bp | 20 |
| Sep 2025 | 9 | $430.0M | 99.89 | 4.90% | 90 bp | 43 |
| Aug 2025 | 9 | $329.2M | 98.95 | 5.10% | 95 bp | 27 |
| Jul 2025 | 9 | $171.8M | 98.25 | 5.23% | 93 bp | 17 |
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. 40 added, 62 cut, 5 new holders and 11 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $81.0M | $80.3M | -$74.6M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $74.1M | $74.2M | -$3.7M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $76.2M | $73.4M | -$16.2M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $72.1M | $69.0M | -$15.6M |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $61.2M | $61.9M | -$855K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $59.8M | $61.4M | $2.2M |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $42.4M | $42.1M | -$15.3M |
| Navigator Tactical Fixed Income Fund Northern Lights Fund Trust | 2026-07-31 | $37.2M | $36.9M | $10.0M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $37.7M | $36.5M | -$285K |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $29.5M | $28.8M | $0 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $28.0M | $27.7M | -$10.1M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $25.4M | $24.1M | $2.8M |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $23.9M | $23.7M | $0 |
| Invesco Ultra Short Duration ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | $20.0M | $19.9M | new |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $17.2M | $17.0M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $16.2M | $16.2M | -$875K |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $15.7M | $15.6M | $0 |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $14.8M | $14.7M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $14.4M | $14.0M | -$590K |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $14.6M | $13.9M | $0 |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $13.7M | $13.6M | $206K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.0M | $13.0M | $675K |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $12.9M | $12.8M | -$2.9M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $12.7M | $12.8M | $523K |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $12.6M | $12.6M | $516K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PGIM Short-Term Corporate Bond Fund ($9.4M), THRIVENT INCOME FUND ($1.9M), PIMCO Long Duration Total Return Fund ($1.7M), PIMCO Sector Fund Series - I ($1.4M), THRIVENT INCOME PORTFOLIO ($1.4M), Thrivent Ultra Short Bond ETF ($750K), Thrivent Core Plus Bond ETF ($500K), JNL/PPM America Investment Grade Credit Fund ($360K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($304K), Nuveen Short Term Bond Index Fund ($300K).
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 |
|---|---|---|---|---|---|
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $74.1M | $74.2M | 0.15% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 6 | $72.1M | $69.0M | 0.02% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $59.8M | $61.4M | 0.09% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 9 | $37.7M | $36.5M | 0.03% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 1 | $28.0M | $27.7M | 0.31% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $25.4M | $24.1M | 0.08% |
| GSY Invesco Ultra Short Duration ETF | 2026-07-31 | 1 | $20.0M | $19.9M | 0.51% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $16.2M | $16.2M | 0.07% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $14.4M | $14.0M | 0.08% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $13.7M | $13.6M | 0.30% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $13.0M | $13.0M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $12.7M | $12.8M | 0.07% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 2 | $12.6M | $12.6M | 0.31% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $11.2M | $11.5M | 0.02% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 2 | $11.0M | $11.1M | 0.39% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.58: safer than 70% of companies (60th percentile in Consumer Defensive). Market-implied, prices to 2026-10-16, balance sheet 2026-06-27.
| Equity value | $19.00B |
| Debt barrier (short-term + ½ long-term debt) | $4.72B |
| Equity volatility (1 year) | 26.5% |
| Asset value / asset volatility (solved) | $23.52B / 21.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 100 bp spread prices in about 1.7% 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'' = 3.55 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in TSN'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 | 104 | $239.8M | 1 | $15K | 1 | $30K | 0 |
| 2026-06-30 | 864 | $14.58B | 18 | $71.0M | 20 | $113.4M | 0 |
| 2026-03-31 | 881 | $12.69B | 19 | $94.7M | 19 | $125.5M | 0 |
| 2025-12-31 | 842 | $13.87B | 22 | $127.8M | 24 | $159.7M | 0 |
| 2025-09-30 | 801 | $12.80B | 22 | $126.1M | 22 | $146.2M | 0 |
| 2025-06-30 | 818 | $13.11B | 23 | $158.8M | 26 | $150.4M | 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.