Weyerhaeuser Company bonds WY
Who owns Weyerhaeuser Company'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. WY 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 |
|---|---|---|---|---|---|---|---|---|---|
| 962166AW4 | 6.95% fixed | 2027-10-01 | USD | 102.45 | 4.76% | 68 bp | 8 | $32.2M | Jul 2026 |
| 962166BX1 | 4% fixed | 2029-11-15 | USD | 97.24 | 4.92% | 65 bp | 12 | $23.2M | Jul 2026 |
| 962166BY9 | 4% fixed | 2030-04-15 | USD | 96.58 | 5.02% | 74 bp | 18 | $8.6M | Jul 2026 |
| 962166BR4 | 7.375% fixed | 2032-03-15 | USD | 110.19 | 5.26% | 89 bp | 11 | $20.0M | Jul 2026 |
| 962166CA0 | 3.375% fixed | 2033-03-09 | USD | 89.02 | 5.37% | 94 bp | 9 | $2.4M | Jul 2026 |
| 962166BT0 | 6.875% fixed | 2033-12-15 | USD | 107.49 | 5.62% | 114 bp | 1 | $199K | Jul 2026 |
| 962166CB8 | 4% fixed | 2052-03-09 | USD | 72.02 | 6.19% | 109 bp | 5 | $4.9M | 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 |
|---|---|---|---|---|---|---|
| Jul 2026 | 7 | $91.5M | 97.24 | 5.26% | 89 bp | 18 |
| Jun 2026 | 9 | $234.4M | 100.00 | 5.01% | 75 bp | 27 |
| May 2026 | 7 | $172.5M | 97.95 | 4.98% | 77 bp | 22 |
| Apr 2026 | 8 | $106.5M | 99.09 | 5.03% | 99 bp | 19 |
| Mar 2026 | 9 | $291.0M | 100.03 | 5.07% | 104 bp | 28 |
| Feb 2026 | 8 | $185.7M | 99.83 | 4.57% | 71 bp | 23 |
| Jan 2026 | 8 | $107.0M | 99.64 | 4.75% | 83 bp | 20 |
| Dec 2025 | 10 | $327.8M | 100.30 | 4.75% | 88 bp | 28 |
| Nov 2025 | 8 | $181.1M | 99.71 | 4.73% | 85 bp | 23 |
| Oct 2025 | 8 | $100.3M | 99.55 | 4.76% | 95 bp | 21 |
| Sep 2025 | 10 | $315.0M | 100.72 | 4.73% | 88 bp | 27 |
| Aug 2025 | 8 | $189.1M | 99.56 | 4.85% | 90 bp | 23 |
| Jul 2025 | 8 | $162.6M | 99.00 | 5.02% | 89 bp | 19 |
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, 29 cut, 1 new holders and 31 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $58.6M | $64.8M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $33.3M | $34.6M | $476K |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $31.9M | $31.2M | $3.8M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $30.5M | $29.3M | -$5.6M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $30.1M | $27.7M | -$9.4M |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $25.0M | $25.0M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $16.9M | $16.5M | -$1.1M |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $15.6M | $16.0M | -$7.9M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $15.1M | $14.7M | $913K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.4M | $13.4M | -$1.0M |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $13.0M | $13.3M | $3.3M |
| Core Fixed Income Fund Principal Funds, Inc | 2026-07-31 | $11.3M | $12.4M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $12.2M | $11.9M | $224K |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $12.2M | $11.9M | $0 |
| PIMCO Investment Grade Credit Bond Portfolio PIMCO Funds | 2026-06-30 | $12.0M | $11.7M | -$1.2M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $9.9M | $10.2M | $360K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.8M | $10.0M | $107K |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $9.6M | $9.4M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.0M | $7.9M | $320K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $5.9M | $6.1M | $545K |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $5.8M | $5.7M | $62K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.6M | $5.6M | $51K |
| Invesco BulletShares 2029 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.1M | $5.0M | -$421K |
| PIMCO Dynamic Bond Fund PIMCO FUNDS | 2026-06-30 | $5.1M | $5.0M | $0 |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | 2026-07-31 | $4.8M | $4.7M | $86K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Navigator Tactical Fixed Income Fund ($16.7M), PGIM Ultra Short Bond ETF ($13.3M), PIMCO Short Asset Portfolio ($8.1M), PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ($5.5M), PIMCO Short-Term Floating NAV Portfolio III ($4.3M), PIMCO Total Return Portfolio ($4.0M), PIMCO Short-Term Floating NAV Portfolio II ($3.4M), LVIP PIMCO Low Duration Bond Fund ($1.7M), Navigator Ultra Short Bond Fund ($1.5M), Navigator Tactical U.S. Allocation Fund ($1.5M).
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 | 2 | $33.3M | $34.6M | 0.05% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $31.9M | $31.2M | 0.06% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 4 | $30.5M | $29.3M | 0.01% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 6 | $16.9M | $16.5M | 0.01% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $15.1M | $14.7M | 0.05% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $13.4M | $13.4M | 0.06% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $12.2M | $11.9M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $9.9M | $10.2M | 0.06% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $10.8M | $10.0M | 0.02% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $8.0M | $7.9M | 0.05% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $5.9M | $6.1M | 0.05% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $5.8M | $5.7M | 0.14% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 4 | $5.6M | $5.6M | 0.05% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 1 | $5.1M | $5.0M | 0.18% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $4.8M | $4.7M | 0.14% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 89 bp spread prices in about 1.5% 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
Not available.
The stock side: 13F filings
What institutions report holding in WY'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 | 120 | $237.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 896 | $14.87B | 11 | $31.9M | 18 | $62.6M | 0 |
| 2026-03-31 | 887 | $11.60B | 12 | $34.0M | 16 | $53.7M | 1 |
| 2025-12-31 | 864 | $13.82B | 13 | $26.3M | 11 | $36.6M | 1 |
| 2025-09-30 | 841 | $13.69B | 12 | $48.1M | 12 | $50.6M | 0 |
| 2025-06-30 | 886 | $14.58B | 14 | $43.0M | 16 | $25.4M | 1 |
Officials trading WY bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-24 | President Donald J. Trump | purchase | WEYERHAEUSER CO SENIOR UNSECURED DUE 11/15/2029 04.000%MN 15 DISCRETIONARY ORDER YIELD 4.6 | $1,000,001 - $5,000,000 | 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.