Workday, Inc. bonds WDAY
Who owns Workday, 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. WDAY 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 |
|---|---|---|---|---|---|---|---|---|---|
| 98138HAG6 | 3.5% fixed | 2027-04-01 | USD | 99.34 | 4.50% | 59 bp | 13 | $113.7M | Jul 2026 |
| 98138HAH4 | 3.7% fixed | 2029-04-01 | USD | 97.06 | 4.88% | 64 bp | 15 | $14.3M | Jul 2026 |
| 98138HAJ0 | 3.8% fixed | 2032-04-01 | USD | 92.62 | 5.32% | 95 bp | 13 | $16.6M | 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 | 3 | $144.6M | 97.06 | 5.10% | 79 bp | 15 |
| Jun 2026 | 3 | $154.5M | 97.18 | 5.00% | 80 bp | 46 |
| May 2026 | 3 | $134.9M | 97.48 | 4.89% | 76 bp | 21 |
| Apr 2026 | 3 | $150.8M | 97.49 | 4.90% | 98 bp | 19 |
| Mar 2026 | 3 | $207.5M | 97.44 | 4.62% | 89 bp | 55 |
| Feb 2026 | 3 | $162.2M | 98.36 | 4.27% | 74 bp | 26 |
| Jan 2026 | 3 | $193.8M | 98.65 | 4.16% | 54 bp | 17 |
| Dec 2025 | 3 | $193.3M | 98.59 | 4.17% | 60 bp | 48 |
| Nov 2025 | 3 | $180.8M | 98.73 | 4.11% | 53 bp | 28 |
| Oct 2025 | 3 | $186.2M | 98.53 | 4.16% | 61 bp | 17 |
| Sep 2025 | 3 | $198.9M | 98.51 | 4.16% | 58 bp | 49 |
| Aug 2025 | 3 | $181.7M | 98.45 | 4.17% | 46 bp | 30 |
| Jul 2025 | 3 | $157.5M | 97.45 | 4.48% | 58 bp | 15 |
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. 18 added, 52 cut, 8 new holders and 25 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Navigator Tactical Fixed Income Fund Northern Lights Fund Trust | 2026-07-31 | $55.6M | $55.2M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $39.9M | $37.3M | -$5.1M |
| First Trust Enhanced Short Maturity ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $30.0M | $29.8M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $23.7M | $22.4M | -$14.9M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $22.8M | $21.2M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $17.3M | $17.1M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.7M | $12.8M | $870K |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $12.6M | $12.3M | -$15.6M |
| iMGP Dolan McEniry Corporate Bond Fund LITMAN GREGORY FUNDS TRUST | 2026-06-30 | $11.2M | $10.4M | $0 |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $10.2M | $10.1M | $152K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $9.8M | $9.3M | -$4.4M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $8.7M | $8.3M | -$14.3M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.9M | $8.3M | $2.8M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.5M | $8.0M | $180K |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | 2026-07-31 | $7.1M | $7.1M | $0 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $6.7M | $6.6M | $0 |
| iShares Investment Grade Systematic Bond ETF iShares Trust | 2026-05-31 | $7.0M | $6.5M | new |
| iShares iBonds Dec 2032 Term Corporate ETF iShares Trust | 2026-07-31 | $6.7M | $6.2M | $350K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $6.7M | $6.2M | $635K |
| Invesco BulletShares 2032 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $6.4M | $6.0M | $309K |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $6.2M | $6.0M | $331K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $5.4M | $5.3M | -$8.6M |
| Invesco BulletShares 2029 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.1M | $5.0M | -$360K |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $5.0M | $5.0M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.8M | $4.7M | -$5.9M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): CTIVP - American Century Diversified Bond Fund ($3.6M), First Trust Limited Duration Investment Grade Corporate ETF ($3.0M), First Trust Intermediate Duration Investment Grade Corporate ETF ($2.5M), Global Bond Fund ($1.9M), BlackRock Balanced Fund, Inc. ($1.8M), SHORT-TERM INVESTMENT-GRADE PORTFOLIO ($1.7M), VANGUARD CORE BOND FUND ($1.5M), VANGUARD CORE BOND ETF ($610K), State Street Aggregate Bond Index Portfolio ($550K), SA Fixed Income Index Portfolio ($400K).
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 | 1 | $39.9M | $37.3M | 0.05% |
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 1 | $30.0M | $29.8M | 0.46% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $13.7M | $12.8M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $12.6M | $12.3M | 0.02% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $10.2M | $10.1M | 0.22% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $9.8M | $9.3M | 0.01% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $8.7M | $8.3M | 0.00% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $8.9M | $8.3M | 0.03% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $8.5M | $8.0M | 0.04% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 2026-07-31 | 1 | $7.1M | $7.1M | 0.18% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 1 | $6.7M | $6.6M | 0.07% |
| IGEB iShares Investment Grade Systematic Bond ETF | 2026-05-31 | 1 | $7.0M | $6.5M | 0.48% |
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | 2026-07-31 | 1 | $6.7M | $6.2M | 0.36% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $6.7M | $6.2M | 0.05% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $6.2M | $6.0M | 0.15% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.96: safer than 58% of companies (57th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-07-31.
| Equity value | $47.00B |
| Debt barrier (short-term + ½ long-term debt) | $2.12B |
| Equity volatility (1 year) | 53.4% |
| Asset value / asset volatility (solved) | $49.04B / 51.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 79 bp spread prices in about 1.3% 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'' = 1.09 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in WDAY'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 | 132 | $473.3M | 0 | — | 1 | $19K | 0 |
| 2026-06-30 | 900 | $25.04B | 36 | $837.6M | 37 | $828.8M | 0 |
| 2026-03-31 | 918 | $21.64B | 31 | $576.0M | 33 | $870.4M | 0 |
| 2025-12-31 | 1,076 | $41.04B | 34 | $652.9M | 37 | $724.0M | 0 |
| 2025-09-30 | 1,077 | $46.11B | 40 | $1.41B | 44 | $1.26B | 0 |
| 2025-06-30 | 1,116 | $44.31B | 43 | $1.10B | 39 | $652.7M | 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.