Tetra Tech, Inc. bonds TTEK
Who owns Tetra Tech, 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. TTEK 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 |
|---|---|---|---|---|---|---|---|---|---|
| 88162GAB9 convertible | 2.25% fixed | 2028-08-15 | USD | 110.23 | — | — | 10 | $54.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
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 | 1 | $54.2M | 110.23 | — | — | 10 |
| Jun 2026 | 1 | $49.8M | 105.43 | — | — | 24 |
| May 2026 | 1 | $13.2M | 103.41 | — | — | 7 |
| Apr 2026 | 1 | $51.3M | 109.50 | — | — | 9 |
| Mar 2026 | 1 | $50.0M | 104.92 | — | — | 16 |
| Feb 2026 | 1 | $8.4M | 113.87 | — | — | 6 |
| Jan 2026 | 1 | $86.5M | 116.30 | — | — | 14 |
| Dec 2025 | 1 | $53.0M | 108.70 | — | — | 10 |
| Nov 2025 | 1 | $5.0M | 109.74 | — | — | 4 |
| Oct 2025 | 1 | $77.2M | 106.66 | — | — | 14 |
| Sep 2025 | 1 | $55.4M | 108.26 | — | — | 9 |
| Aug 2025 | 1 | $8.4M | 112.20 | — | — | 4 |
| Jul 2025 | 1 | $80.5M | 113.98 | — | — | 16 |
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. 6 added, 8 cut, 11 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $26.6M | $29.3M | $0 |
| NYLIM VP MacKay Convertible Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $17.7M | $18.6M | -$2.0M |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $16.2M | $17.1M | -$300K |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $11.7M | $12.9M | $2.2M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $8.6M | $9.1M | $1.7M |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $7.9M | $8.2M | new |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $3.2M | $3.3M | $0 |
| Fidelity SAI Convertible Arbitrage Fund Fidelity Greenwood Street Trust | 2026-07-31 | $3.0M | $3.3M | $0 |
| Miller Market Neutral Income Fund Miller Investment Trust | 2026-07-31 | $2.5M | $2.8M | $0 |
| WESTWOOD ALTERNATIVE INCOME FUND Ultimus Managers Trust | 2026-07-31 | $2.5M | $2.7M | $0 |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $2.3M | $2.5M | -$211K |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $1.1M | $1.1M | -$130K |
| ABSOLUTE FLEXIBLE FUND Unified Series Trust | 2026-06-30 | $1.0M | $1.1M | $0 |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $1.0M | $1.1M | $0 |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $726K | $763K | $0 |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $522K | $548K | new |
| Advent Convertible Bond ETF RBB Fund Trust | 2026-05-31 | $455K | $472K | new |
| Miller Convertible Total Return ETF Miller Investment Trust | 2026-07-31 | $300K | $331K | new |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $291K | $306K | new |
| BNY Mellon Core Plus Fund BNY Mellon Absolute Insight Funds, Inc. | 2026-07-31 | $200K | $221K | $0 |
| Empower Core Strategies: Flexible Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $192K | $202K | $0 |
| Empower Multi-Sector Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $150K | $158K | $0 |
| Loomis Sayles Fixed Income Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $129K | $136K | $0 |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $125K | $131K | $25K |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $108K | $113K | -$384K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett High Yield Fund ($2.7M), Defensive Market Strategies Fund ($452K).
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.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.85: safer than 77% of companies (78th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-28.
| Equity value | $8.88B |
| Debt barrier (short-term + ½ long-term debt) | $400.5M |
| Equity volatility (1 year) | 36.8% |
| Asset value / asset volatility (solved) | $9.26B / 35.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 3.54 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in TTEK'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 | 46 | $144.4M | 1 | $19.2M | 0 | — | 1 |
| 2026-06-30 | 540 | $7.10B | 10 | $38.2M | 8 | $8.3M | 46 |
| 2026-03-31 | 570 | $6.25B | 11 | $43.3M | 7 | $4.1M | 43 |
| 2025-12-31 | 591 | $7.89B | 8 | $41.5M | 5 | $2.9M | 44 |
| 2025-09-30 | 582 | $8.10B | 13 | $66.4M | 11 | $8.7M | 47 |
| 2025-06-30 | 575 | $8.85B | 13 | $42.2M | 11 | $20.6M | 53 |
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.