Xylem Inc. bonds XYL
Who owns Xylem 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. XYL 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 |
|---|---|---|---|---|---|---|---|---|---|
| 98419MAJ9 | 3.25% fixed | 2026-11-01 | USD | 99.74 | 4.28% | 55 bp | 8 | $16.5M | Jul 2026 |
| 98419MAM2 | 1.95% fixed | 2028-01-30 | USD | 96.28 | 4.55% | 41 bp | 11 | $10.3M | Jul 2026 |
| 98419MAL4 | 2.25% fixed | 2031-01-30 | USD | 89.51 | 4.88% | 56 bp | 14 | $8.2M | Jul 2026 |
| 98419MAN0 | 5.2% fixed | 2033-06-01 | USD | 100.14 | 5.17% | 72 bp | 14 | $13.7M | Jul 2026 |
| 98419MAP5 | 5.45% fixed | 2036-06-01 | USD | 99.98 | 5.45% | 86 bp | 19 | $5.9M | Jul 2026 |
| 98419MAK6 | 4.38% fixed | 2046-11-01 | USD | 80.42 | 6.07% | 96 bp | 6 | $1.1M | 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 | 6 | $55.8M | 98.01 | 5.17% | 72 bp | 19 |
| Jun 2026 | 6 | $189.8M | 97.92 | 4.96% | 64 bp | 33 |
| May 2026 | 6 | $117.2M | 97.90 | 4.94% | 63 bp | 22 |
| Apr 2026 | 4 | $31.9M | 93.26 | 4.52% | 60 bp | 12 |
| Mar 2026 | 4 | $112.1M | 93.00 | 4.57% | 73 bp | 28 |
| Feb 2026 | 4 | $67.7M | 94.03 | 4.18% | 50 bp | 24 |
| Jan 2026 | 4 | $24.4M | 93.50 | 4.36% | 58 bp | 12 |
| Dec 2025 | 4 | $114.0M | 93.36 | 4.30% | 59 bp | 27 |
| Nov 2025 | 4 | $71.5M | 93.53 | 4.20% | 51 bp | 22 |
| Oct 2025 | 4 | $22.0M | 93.01 | 4.24% | 60 bp | 11 |
| Sep 2025 | 4 | $143.0M | 92.61 | 4.31% | 64 bp | 28 |
| Aug 2025 | 4 | $84.1M | 92.68 | 4.31% | 47 bp | 22 |
| Jul 2025 | 4 | $20.0M | 91.39 | 4.63% | 61 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. 51 added, 7 cut, 68 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $40.1M | $37.6M | $8.3M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $22.3M | $20.9M | $5.5M |
| JOHNSON INSTITUTIONAL CORE BOND FUND Johnson Mutual Funds Trust | 2026-06-30 | $22.0M | $20.7M | $5.0M |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $13.5M | $13.7M | $13.2M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $12.7M | $13.0M | new |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $13.6M | $12.9M | $3.6M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $10.5M | $10.1M | $1.6M |
| JPMorgan Managed Income Fund JPMorgan Trust I | 2026-05-31 | $9.4M | $9.4M | $0 |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $8.2M | $8.2M | $2.3M |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 2026-06-30 | $7.2M | $7.3M | new |
| Nuveen Core Impact Bond Fund TIAA-CREF Funds | 2026-06-30 | $7.1M | $7.3M | new |
| iShares ESG Aware U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $7.3M | $7.2M | $4.1M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.0M | $7.2M | new |
| iShares iBonds Dec 2026 Term Corporate ETF iShares Trust | 2026-07-31 | $6.9M | $6.9M | $2.1M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $7.3M | $6.6M | $0 |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND Johnson Mutual Funds Trust | 2026-06-30 | $6.0M | $6.0M | $1.5M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $6.0M | $5.8M | $319K |
| Navigator Tactical Fixed Income Fund Northern Lights Fund Trust | 2026-07-31 | $5.5M | $5.5M | $0 |
| Brookfield Infrastructure Income Fund Inc. | 2026-06-30 | $5.5M | $5.2M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.5M | $5.2M | $2.1M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.5M | $5.1M | $160K |
| Calvert Green Bond Fund Calvert Impact Fund, Inc. | 2026-06-30 | $5.3M | $5.0M | $0 |
| JOHNSON ENHANCED RETURN FUND Johnson Mutual Funds Trust | 2026-06-30 | $4.7M | $4.6M | $0 |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | 2026-05-31 | $4.8M | $4.6M | $875K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $4.7M | $4.4M | $2.3M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BlackRock ESG Capital Allocation Term Trust ($3.0M), Symmetry Panoramic Global Systematic Fixed Income Fund ($154K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($11K).
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 | 5 | $40.1M | $37.6M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $12.7M | $13.0M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 5 | $13.6M | $12.9M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $10.5M | $10.1M | 0.02% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $8.2M | $8.2M | 0.21% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 2026-05-31 | 5 | $7.3M | $7.2M | 0.15% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $7.0M | $7.2M | 0.04% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2026-07-31 | 1 | $6.9M | $6.9M | 0.20% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $6.0M | $5.8M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $5.5M | $5.2M | 0.03% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $5.5M | $5.1M | 0.02% |
| SUSC iShares ESG Aware USD Corporate Bond ETF | 2026-05-31 | 4 | $4.8M | $4.6M | 0.32% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 5 | $4.7M | $4.4M | 0.01% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $4.3M | $4.2M | 0.10% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $4.0M | $4.1M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 11.43: safer than 85% of companies (86th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $24.20B |
| Debt barrier (short-term + ½ long-term debt) | $1.73B |
| Equity volatility (1 year) | 25.4% |
| Asset value / asset volatility (solved) | $25.86B / 23.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 72 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 = 3.31 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in XYL'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 | 147 | $375.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,083 | $24.71B | 10 | $39.0M | 17 | $65.1M | 0 |
| 2026-03-31 | 1,088 | $21.13B | 13 | $69.0M | 15 | $82.5M | 1 |
| 2025-12-31 | 1,111 | $28.89B | 8 | $20.6M | 13 | $31.3M | 1 |
| 2025-09-30 | 1,066 | $31.29B | 12 | $39.0M | 14 | $42.7M | 1 |
| 2025-06-30 | 1,047 | $27.41B | 14 | $20.1M | 16 | $57.2M | 1 |
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.