Whirlpool Corporation bonds WHR
Who owns Whirlpool Corporation'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. WHR 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 |
|---|---|---|---|---|---|---|---|---|---|
| 963320AW6 | 4.75% fixed | 2029-02-26 | USD | 93.37 | 7.64% | 339 bp | 18 | $76.2M | Jul 2026 |
| 963320BD7 | 6.125% fixed | 2030-06-15 | USD | 90.92 | 8.94% | 465 bp | 49 | $83.6M | Jul 2026 |
| 963320AY2 | 2.4% fixed | 2031-05-15 | USD | 73.63 | 9.35% | 503 bp | 14 | $24.0M | Jul 2026 |
| 963320BF2 | 7.5% fixed | 2031-07-01 | USD | 99.44 | 7.64% | 331 bp | 80 | $76.6M | Jul 2026 |
| 963320AZ9 | 4.7% fixed | 2032-05-14 | USD | 77.85 | 9.80% | 542 bp | 14 | $24.1M | Jul 2026 |
| 963320BA3 | 5.5% fixed | 2033-03-01 | USD | 77.90 | 10.19% | 575 bp | 17 | $28.9M | Jul 2026 |
| 963320BE5 | 6.5% fixed | 2033-06-15 | USD | 84.75 | 9.58% | 512 bp | 52 | $94.0M | Jul 2026 |
| 963320BC9 | 5.75% fixed | 2034-03-01 | USD | 75.88 | 10.43% | 594 bp | 13 | $23.2M | Jul 2026 |
| 963320BG0 | 7.875% fixed | 2034-07-01 | USD | 94.63 | 8.83% | 433 bp | 67 | $71.9M | Jul 2026 |
| 96332HCG2 | 5.15% fixed | 2043-03-01 | USD | 59.22 | 10.34% | 540 bp | 10 | $13.9M | Jul 2026 |
| 963320AV8 | 4.5% fixed | 2046-06-01 | USD | 56.27 | 9.40% | 430 bp | 14 | $27.5M | Jul 2026 |
| 963320AX4 | 4.6% fixed | 2050-05-15 | USD | 55.72 | 9.22% | 412 bp | 15 | $28.7M | 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 | $20K | 100.13 | 7.46% | 309 bp | 1 |
| Jul 2026 | 12 | $572.7M | 77.87 | 9.38% | 484 bp | 80 |
| Jun 2026 | 12 | $488.9M | 78.79 | 8.87% | 449 bp | 162 |
| May 2026 | 10 | $236.3M | 82.72 | 8.24% | 400 bp | 45 |
| Apr 2026 | 10 | $489.9M | 88.98 | 7.32% | 308 bp | 60 |
| Mar 2026 | 10 | $164.5M | 88.15 | 7.42% | 326 bp | 74 |
| Feb 2026 | 10 | $268.3M | 93.13 | 6.48% | 240 bp | 48 |
| Jan 2026 | 10 | $507.7M | 92.47 | 6.65% | 235 bp | 67 |
| Dec 2025 | 10 | $167.2M | 91.77 | 6.77% | 252 bp | 77 |
| Nov 2025 | 10 | $224.7M | 94.28 | 6.31% | 218 bp | 47 |
| Oct 2025 | 10 | $463.1M | 92.88 | 6.48% | 240 bp | 67 |
| Sep 2025 | 10 | $208.7M | 93.83 | 6.28% | 224 bp | 101 |
| Aug 2025 | 10 | $153.6M | 94.65 | 6.16% | 200 bp | 52 |
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. 130 added, 69 cut, 162 new holders and 35 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VanEck Fallen Angel High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $155.9M | $112.8M | $4.0M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $116.6M | $94.6M | $37.2M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $74.1M | $67.6M | $12.2M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $53.3M | $53.7M | new |
| iShares Fallen Angels USD Bond ETF iShares Trust | 2026-07-31 | $67.0M | $48.4M | $375K |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $40.0M | $40.4M | new |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $45.4M | $37.7M | $20.1M |
| Income Fund of America | 2026-07-31 | $38.4M | $36.5M | $28.0M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $35.0M | $35.5M | new |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $38.0M | $34.6M | $17.8M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $30.2M | $27.4M | -$7.6M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $26.0M | $24.3M | -$2.2M |
| American High Income Trust | 2026-06-30 | $20.7M | $21.0M | new |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $20.1M | $19.1M | $14.6M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $17.8M | $16.4M | $0 |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $23.3M | $16.2M | $2.0M |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $17.6M | $15.4M | -$1.5M |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $16.1M | $15.1M | $0 |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $16.8M | $14.5M | -$725K |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $16.5M | $14.4M | -$392K |
| Invesco Bloomberg Enhanced Fallen Angels ETF Invesco Exchange-Traded Fund Trust II | 2026-05-31 | $18.0M | $14.1M | -$3.3M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $13.9M | $14.0M | new |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $19.1M | $12.2M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $12.4M | $11.5M | $310K |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $11.8M | $11.5M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Dimensional Global Core Plus Fixed Income ETF ($10.6M), DFA Global Core Plus Fixed Income Portfolio ($5.3M), DFA TARGETED CREDIT PORTFOLIO ($4.0M), Dimensional Global Credit ETF ($2.1M), Transamerica Short-Term Bond ($2.1M), Catalyst/CIFC Senior Secured Income Fund ($2.0M), ALLSPRING INCOME OPPORTUNITIES FUND ($1.8M), WisdomTree U.S. High Yield Corporate Bond Fund ($1.7M), Transamerica Bond ($1.5M), DFA Global Core Plus Real Return Portfolio ($1.4M).
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 |
|---|---|---|---|---|---|
| ANGL VanEck Fallen Angel High Yield Bond ETF | 2026-07-31 | 8 | $155.9M | $112.8M | 3.70% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 12 | $116.6M | $94.6M | 0.33% |
| FALN iShares Fallen Angels USD Bond ETF | 2026-07-31 | 8 | $67.0M | $48.4M | 3.00% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 12 | $45.4M | $37.7M | 0.33% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 3 | $26.0M | $24.3M | 0.15% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 4 | $20.1M | $19.1M | 0.26% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 3 | $23.3M | $16.2M | 0.99% |
| IFLN Invesco Bloomberg Enhanced Fallen Angels ETF | 2026-05-31 | 7 | $18.0M | $14.1M | 4.42% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 3 | $12.4M | $11.5M | 0.15% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 12 | $8.4M | $7.1M | 0.02% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 10 | $8.6M | $7.1M | 0.30% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 8 | $8.4M | $6.8M | 0.27% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 3 | $6.3M | $6.2M | 0.52% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 4 | $6.1M | $5.8M | 0.12% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 3 | $5.8M | $5.4M | 0.15% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.35: safer than 18% of companies (17th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $1.73B |
| Debt barrier (short-term + ½ long-term debt) | $3.65B |
| Equity volatility (1 year) | 49.5% |
| Asset value / asset volatility (solved) | $5.22B / 16.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 484 bp spread prices in about 8.1% 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 = 1.21 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in WHR'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 | 45 | $12.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 468 | $2.83B | 23 | $261.5M | 21 | $213.9M | 3 |
| 2026-03-31 | 493 | $3.43B | 24 | $189.0M | 21 | $153.2M | 3 |
| 2025-12-31 | 504 | $3.96B | 24 | $173.4M | 24 | $205.7M | 2 |
| 2025-09-30 | 486 | $4.31B | 23 | $186.7M | 19 | $177.8M | 2 |
| 2025-06-30 | 532 | $5.28B | 23 | $235.3M | 23 | $254.7M | 3 |
Officials trading WHR bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-02 | President Donald J. Trump | purchase | WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750%FA 26 DISCRETIONARY ORDER YIELD 5.28 | $500,001 - $1,000,000 | filing |
| 2026-02-04 | President Donald J. Trump | purchase | WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750NKA 35 DISCRETIONARY ORDER YIELD 5.01 | $100,001 - $250,000 | filing |
| 2026-01-20 | President Donald J. Trump | purchase | WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.1 | $100,001 - $250,000 | filing |
| 2026-01-02 | President Donald J. Trump | purchase | WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.2 | $500,001 - $1,000,000 | filing |
| 2025-12-16 | President Donald J. Trump | purchase | WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.1 | $250,001 - $500,000 | filing |
| 2025-12-12 | President Donald J. Trump | purchase | WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.0 | $250,001 - $500,000 | filing |
| 2025-11-04 | President Donald J. Trump | purchase | WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.3 | $100,001 - $250,000 | filing |
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.