Textron Inc. bonds TXT
Who owns Textron 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. TXT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 883203BX8 | 3.65% fixed | 2027-03-15 | USD | 99.48 | 4.50% | 62 bp | 2 | $3.1M | Jul 2026 |
| 883203BY6 | 3.375% fixed | 2028-03-01 | USD | 97.99 | 4.70% | 55 bp | 8 | $12.3M | Jul 2026 |
| 883203CA7 | 3.9% fixed | 2029-09-17 | USD | 97.05 | 4.93% | 66 bp | 8 | $12.2M | Jul 2026 |
| 883203CB5 | 3% fixed | 2030-06-01 | USD | 93.25 | 4.95% | 66 bp | 9 | $5.1M | Jul 2026 |
| 883203CC3 | 2.45% fixed | 2031-03-15 | USD | 89.47 | 5.03% | 71 bp | 10 | $18.8M | Jul 2026 |
| 883203CD1 | 6.1% fixed | 2033-11-15 | USD | 104.00 | 5.43% | 95 bp | 6 | $2.4M | Jul 2026 |
| 883203CE9 | 5.5% fixed | 2035-05-15 | USD | 99.82 | 5.52% | 98 bp | 6 | $2.1M | Jul 2026 |
| 883203CF6 | 4.95% fixed | 2036-03-15 | USD | 95.51 | 5.56% | 98 bp | 10 | $4.3M | Jul 2026 |
| 883199AR2 | 5.648% floating | 2042-02-15 | USD | 91.06 | — | — | 5 | $4.0M | 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 | $64.3M | 97.05 | 5.03% | 71 bp | 10 |
| Jun 2026 | 9 | $408.5M | 97.47 | 4.77% | 60 bp | 24 |
| May 2026 | 9 | $120.5M | 97.66 | 4.72% | 62 bp | 16 |
| Apr 2026 | 9 | $60.6M | 97.78 | 4.70% | 77 bp | 13 |
| Mar 2026 | 9 | $400.0M | 97.90 | 4.71% | 86 bp | 29 |
| Feb 2026 | 9 | $143.4M | 99.44 | 4.19% | 55 bp | 16 |
| Jan 2026 | 9 | $66.0M | 98.97 | 4.42% | 66 bp | 12 |
| Dec 2025 | 9 | $416.9M | 98.53 | 4.41% | 74 bp | 27 |
| Nov 2025 | 10 | $135.0M | 99.03 | 4.34% | 69 bp | 16 |
| Oct 2025 | 10 | $71.4M | 98.68 | 4.46% | 81 bp | 13 |
| Sep 2025 | 9 | $381.1M | 98.51 | 4.41% | 77 bp | 22 |
| Aug 2025 | 9 | $121.7M | 98.65 | 4.44% | 66 bp | 17 |
| Jul 2025 | 9 | $59.7M | 97.54 | 4.70% | 74 bp | 10 |
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. 37 added, 35 cut, 8 new holders and 24 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $74.6M | $74.5M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $43.5M | $42.5M | $455K |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $39.8M | $39.2M | $0 |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $40.0M | $36.1M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $29.6M | $30.2M | -$7.6M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $28.5M | $28.4M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $19.7M | $18.5M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $16.8M | $16.0M | -$2.5M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $15.3M | $14.9M | -$3.6M |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $15.0M | $14.8M | $10.7M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $15.0M | $14.1M | $0 |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $14.3M | $12.8M | $0 |
| PIMCO Income Fund PIMCO FUNDS | 2026-06-30 | $12.3M | $12.2M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.4M | $9.8M | $394K |
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $8.7M | $8.7M | $0 |
| Dimensional Ultrashort Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $8.7M | $8.5M | new |
| Victory Pioneer Bond Fund Victory Portfolios IV | 2026-06-30 | $7.8M | $7.9M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.5M | $7.7M | -$2.8M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $7.2M | $7.3M | $755K |
| EUBEL BRADY & SUTTMAN INCOME FUND Eubel Brady & Suttman Mutual Fund Trust | 2026-07-31 | $7.0M | $6.8M | $0 |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | 2026-06-30 | $6.4M | $6.4M | $3.6M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.3M | $6.1M | -$1.4M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.2M | $6.1M | -$630K |
| PIMCO Short Asset Portfolio PIMCO FUNDS | 2026-06-30 | $5.6M | $5.6M | $0 |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $5.0M | $4.9M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Harbor Core Plus Fund ($3.8M), Diversified Bond Fund ($2.7M), PIMCO Investment Grade Credit Bond Fund ($2.5M), CTIVP - American Century Diversified Bond Fund ($2.3M), Federated Hermes Corporate Bond Fund ($1.7M), Global Bond Fund ($1.5M), JNL/PIMCO Investment Grade Credit Bond Fund ($1.0M), SA American Century Inflation Managed Portfolio ($809K), VANGUARD LONG-TERM BOND INDEX FUND ($750K), Inflation Managed Portfolio ($627K).
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 | 6 | $43.5M | $42.5M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $29.6M | $30.2M | 0.04% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $16.8M | $16.0M | 0.03% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 7 | $15.3M | $14.9M | 0.01% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $15.0M | $14.8M | 0.13% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $9.4M | $9.8M | 0.02% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 2026-07-31 | 1 | $8.7M | $8.5M | 0.38% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $7.5M | $7.7M | 0.04% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $7.2M | $7.3M | 0.06% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $6.3M | $6.1M | 0.03% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $6.2M | $6.1M | 0.03% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $5.1M | $4.8M | 0.01% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $4.7M | $4.6M | 0.04% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 1 | $4.4M | $4.1M | 0.16% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 7 | $4.1M | $3.9M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.63: safer than 75% of companies (77th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $13.12B |
| Debt barrier (short-term + ½ long-term debt) | $2.08B |
| Equity volatility (1 year) | 26.7% |
| Asset value / asset volatility (solved) | $15.11B / 23.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 71 bp spread prices in about 1.2% 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 = 2.61 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in TXT'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 | 88 | $42.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 778 | $13.39B | 9 | $17.5M | 12 | $55.9M | 0 |
| 2026-03-31 | 775 | $10.36B | 11 | $26.4M | 11 | $28.7M | 0 |
| 2025-12-31 | 744 | $11.92B | 7 | $9.7M | 12 | $53.2M | 0 |
| 2025-09-30 | 676 | $11.97B | 7 | $10.6M | 10 | $45.7M | 0 |
| 2025-06-30 | 653 | $11.36B | 10 | $16.8M | 15 | $44.4M | 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.