Winnebago Industries, Inc. bonds WGO
Who owns Winnebago Industries, 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. WGO 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 |
|---|---|---|---|---|---|---|---|---|---|
| 974637AC4 | 6.25% fixed | 2028-07-15 | USD | 99.90 | 6.30% | 209 bp | 8 | $13.2M | Jul 2026 |
| 974637AF7 convertible | 3.25% fixed | 2030-01-15 | USD | 93.00 | — | — | 8 | $28.9M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $8.5M | 92.10 | — | — | 1 |
| Jul 2026 | 2 | $42.1M | 96.45 | 6.30% | 209 bp | 8 |
| Jun 2026 | 2 | $35.3M | 96.91 | 6.04% | 193 bp | 14 |
| May 2026 | 1 | $17.8M | 91.50 | — | — | 4 |
| Apr 2026 | 2 | $40.7M | 96.36 | 6.35% | 255 bp | 9 |
| Mar 2026 | 2 | $38.5M | 95.31 | 6.24% | 253 bp | 14 |
| Feb 2026 | 2 | $10.7M | 97.32 | 6.31% | 283 bp | 3 |
| Jan 2026 | 2 | $71.3M | 98.66 | 6.27% | 270 bp | 11 |
| Dec 2025 | 2 | $59.6M | 97.20 | 6.16% | 263 bp | 15 |
| Nov 2025 | 2 | $2.4M | 95.52 | 5.94% | 238 bp | 2 |
| Oct 2025 | 2 | $59.3M | 95.75 | 6.32% | 280 bp | 13 |
| Sep 2025 | 2 | $59.1M | 94.82 | 6.28% | 272 bp | 15 |
| Aug 2025 | 2 | $5.2M | 94.57 | 6.29% | 262 bp | 5 |
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. 4 added, 12 cut, 3 new holders and 5 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 | $17.4M | $15.9M | new |
| Miller Convertible Bond Fund Miller Investment Trust | 2026-07-31 | $11.6M | $10.8M | $0 |
| BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 2026-06-30 | $10.3M | $9.9M | -$1.1M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $8.9M | $8.9M | $0 |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $9.0M | $8.4M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $7.0M | $6.5M | $1.1M |
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND Eubel Brady & Suttman Mutual Fund Trust | 2026-07-31 | $6.0M | $5.5M | $0 |
| BrandywineGLOBAL - CORPORATE CREDIT FUND Legg Mason Partners Investment Trust | 2026-06-30 | $5.2M | $5.1M | -$1.9M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $5.3M | $5.0M | $1.0M |
| Miller Intermediate Bond Fund Miller Investment Trust | 2026-07-31 | $4.7M | $4.4M | -$300K |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $3.4M | $3.4M | $0 |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $2.0M | $2.0M | $0 |
| Hotchkis and Wiley High Yield Fund HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | $1.9M | $1.9M | $0 |
| North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 2026-05-31 | $1.1M | $1.0M | new |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2026-07-31 | $986K | $917K | $436K |
| Virtus Seix Floating Rate High Income Fund Virtus Asset Trust | 2026-06-30 | $885K | $887K | $0 |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2026-07-31 | $597K | $555K | $264K |
| Virtus Seix High Yield Fund Virtus Asset Trust | 2026-06-30 | $521K | $522K | -$1.2M |
| North Star Bond Fund NORTHERN LIGHTS FUND TRUST II | 2026-05-31 | $514K | $473K | new |
| High Income Fund American Century Investment Trust | 2026-06-30 | $442K | $444K | $0 |
| Senior Debt Portfolio | 2026-07-31 | $324K | $325K | $0 |
| Advent Convertible Bond ETF RBB Fund Trust | 2026-05-31 | $339K | $312K | -$33K |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds | 2026-06-30 | $292K | $293K | -$660K |
| Floating-Rate Portfolio Eaton Vance Floating Rate Portfolio/MA | 2026-07-31 | $265K | $266K | $0 |
| Invesco High Yield Systematic Bond ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | $260K | $261K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Convertible Fund ($9.5M), JPMorgan Strategic Income Opportunities Fund ($1.4M), Virtus Global Allocation Fund ($25K), Virtus Newfleet Multi-Sector Bond ETF ($19K), iShares ESG Advanced Universal USD Bond ETF ($6K).
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 |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $7.0M | $6.5M | 0.09% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $5.3M | $5.0M | 0.08% |
| ACVT Advent Convertible Bond ETF | 2026-05-31 | 1 | $339K | $312K | 0.97% |
| GTOQ Invesco High Yield Systematic Bond ETF | 2026-07-31 | 1 | $260K | $261K | 0.14% |
| CPLB NYLIM MacKay Core Plus Bond ETF | 2026-07-31 | 1 | $60K | $60K | 0.02% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $32K | $32K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.56: safer than 32% of companies (30th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-05-30.
| Equity value | $637.9M |
| Debt barrier (short-term + ½ long-term debt) | $221.4M |
| Equity volatility (1 year) | 49.4% |
| Asset value / asset volatility (solved) | $850.0M / 37.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 209 bp spread prices in about 3.5% 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 = 3.39 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in WGO'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 | 21 | $19.1M | 0 | — | 1 | $11.9M | 0 |
| 2026-06-30 | 237 | $937.5M | 7 | $12.8M | 8 | $32.7M | 37 |
| 2026-03-31 | 238 | $823.3M | 10 | $15.6M | 9 | $26.7M | 40 |
| 2025-12-31 | 240 | $1.13B | 12 | $20.2M | 12 | $31.4M | 36 |
| 2025-09-30 | 244 | $943.0M | 14 | $28.6M | 12 | $26.0M | 29 |
| 2025-06-30 | 250 | $849.3M | 18 | $38.5M | 14 | $19.3M | 28 |
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.