TTM Technologies, Inc. bonds TTMI
Who owns TTM Technologies, 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. TTMI 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 |
|---|---|---|---|---|---|---|---|---|---|
| 87305RAK5 | 4% fixed | 2029-03-01 | USD | 96.07 | 5.65% | 141 bp | 40 | $48.7M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $24.6M | 96.32 | 5.60% | 135 bp | 1 |
| Jul 2026 | 1 | $48.7M | 96.07 | 5.65% | 141 bp | 40 |
| Jun 2026 | 1 | $69.7M | 96.57 | 5.40% | 126 bp | 46 |
| May 2026 | 1 | $44.0M | 96.87 | 5.23% | 120 bp | 26 |
| Apr 2026 | 1 | $51.0M | 96.80 | 5.23% | 141 bp | 43 |
| Mar 2026 | 1 | $69.7M | 96.07 | 5.47% | 175 bp | 42 |
| Feb 2026 | 1 | $43.6M | 97.07 | 5.06% | 154 bp | 26 |
| Jan 2026 | 1 | $55.1M | 97.17 | 5.00% | 139 bp | 41 |
| Dec 2025 | 1 | $68.1M | 97.81 | 4.75% | 119 bp | 46 |
| Nov 2025 | 1 | $45.2M | 96.88 | 5.05% | 148 bp | 35 |
| Oct 2025 | 1 | $54.1M | 96.61 | 5.12% | 157 bp | 43 |
| Sep 2025 | 1 | $67.7M | 96.22 | 5.22% | 165 bp | 39 |
| Aug 2025 | 1 | $37.9M | 95.69 | 5.37% | 167 bp | 34 |
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. 17 added, 14 cut, 5 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American Beacon SiM High Yield Opportunities Fund AMERICAN BEACON FUNDS | 2026-05-31 | $25.5M | $24.7M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $10.1M | $9.7M | $576K |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $9.3M | $9.0M | $0 |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | 2026-06-30 | $8.9M | $8.6M | $0 |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $8.9M | $8.5M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.6M | $8.3M | $815K |
| Venerable High Yield Fund Venerable Variable Insurance Trust | 2026-06-30 | $6.3M | $6.1M | $0 |
| Franklin High Yield Corporate ETF Franklin Templeton ETF Trust | 2026-06-30 | $6.1M | $5.9M | $855K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.6M | $5.4M | -$151K |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $4.5M | $4.4M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.5M | $4.4M | -$25K |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $4.3M | $4.2M | $708K |
| Putnam High Yield Fund | 2026-05-31 | $3.3M | $3.2M | $0 |
| Fidelity Series High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $3.0M | $2.8M | $0 |
| Empower High Yield Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $2.5M | $2.4M | $0 |
| Payden High Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $2.5M | $2.4M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.4M | $2.3M | -$3.0M |
| Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC | 2026-05-31 | $2.2M | $2.1M | $0 |
| High Yield Bond Core Fund Federated Hermes Core Trust | 2026-06-30 | $2.0M | $1.9M | -$650K |
| Franklin Core Plus Bond Fund Franklin Strategic Series | 2026-07-31 | $2.0M | $1.9M | $0 |
| Franklin Total Return Fund Franklin Investors Securities Trust | 2026-07-31 | $2.0M | $1.9M | $0 |
| Harbor Ares Systematic High Yield ETF Harbor ETF Trust | 2026-07-31 | $1.8M | $1.7M | $473K |
| High Income Fund American Century Investment Trust | 2026-06-30 | $1.7M | $1.6M | $0 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 2026-07-31 | $1.6M | $1.6M | $0 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $1.4M | $1.4M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Victory Pioneer High Yield Fund ($2.6M), Victory Pioneer High Yield VCT Portfolio ($143K), Franklin Multisector Income ETF ($65K).
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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $10.1M | $9.7M | 0.03% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $8.6M | $8.3M | 0.07% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 1 | $6.1M | $5.9M | 0.50% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $5.6M | $5.4M | 0.11% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.5M | $4.4M | 0.06% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $2.4M | $2.3M | 0.03% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $1.8M | $1.7M | 1.14% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $1.3M | $1.2M | 0.02% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.2M | $1.2M | 0.07% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.1M | $1.0M | 0.04% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.0M | $1.0M | 0.04% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $905K | $868K | 0.17% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $610K | $585K | 0.00% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $320K | $307K | 0.06% |
| SIFI Harbor Ares Systematic Multi-Sector Income ETF | 2026-07-31 | 1 | $314K | $302K | 0.90% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.58: safer than 32% of companies (30th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-29.
| Equity value | $10.42B |
| Debt barrier (short-term + ½ long-term debt) | $488.7M |
| Equity volatility (1 year) | 82.8% |
| Asset value / asset volatility (solved) | $10.89B / 79.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 141 bp spread prices in about 2.4% 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 = 4.17 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in TTMI'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 | 61 | $37.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 628 | $17.73B | 10 | $113.8M | 15 | $384.4M | 0 |
| 2026-03-31 | 505 | $7.50B | 10 | $69.0M | 12 | $90.1M | 0 |
| 2025-12-31 | 438 | $6.37B | 12 | $37.8M | 13 | $97.5M | 0 |
| 2025-09-30 | 366 | $5.74B | 12 | $25.1M | 12 | $55.7M | 0 |
| 2025-06-30 | 306 | $3.96B | 3 | $437K | 5 | $5.6M | 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.