Arcosa, Inc. bonds ACA
Who owns Arcosa, 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. ACA 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 |
|---|---|---|---|---|---|---|---|---|---|
| 039653AA8 | 4.375% fixed | 2029-04-15 | USD | 97.77 | 5.27% | 102 bp | 39 | $40.1M | Jul 2026 |
| 039653AC4 | 6.875% fixed | 2032-08-15 | USD | 103.17 | 6.24% | 184 bp | 44 | $87.9M | 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 | 2 | $128.0M | 100.47 | 5.75% | 143 bp | 44 |
| Jun 2026 | 2 | $122.0M | 101.36 | 5.51% | 130 bp | 76 |
| May 2026 | 2 | $51.6M | 100.61 | 5.72% | 158 bp | 26 |
| Apr 2026 | 2 | $101.8M | 100.71 | 5.70% | 176 bp | 41 |
| Mar 2026 | 2 | $131.2M | 99.48 | 6.02% | 217 bp | 84 |
| Feb 2026 | 2 | $46.3M | 101.67 | 5.43% | 175 bp | 25 |
| Jan 2026 | 2 | $115.8M | 101.86 | 5.41% | 163 bp | 44 |
| Dec 2025 | 2 | $136.9M | 101.95 | 5.39% | 167 bp | 90 |
| Nov 2025 | 2 | $47.5M | 101.43 | 5.51% | 180 bp | 25 |
| Oct 2025 | 2 | $113.5M | 101.08 | 5.61% | 193 bp | 43 |
| Sep 2025 | 2 | $141.3M | 100.87 | 5.65% | 194 bp | 81 |
| Aug 2025 | 2 | $45.0M | 100.68 | 5.69% | 184 bp | 27 |
| Jul 2025 | 2 | $115.8M | 99.92 | 5.86% | 184 bp | 44 |
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. 31 added, 32 cut, 11 new holders and 13 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $21.4M | $22.0M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $19.3M | $19.6M | $921K |
| Victory Core Plus Intermediate Bond Fund Victory Portfolios III | 2026-07-31 | $18.5M | $19.0M | new |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $14.1M | $14.2M | -$1.9M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $13.6M | $13.8M | -$434K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $10.2M | $10.5M | $825K |
| Franklin High Yield Corporate ETF Franklin Templeton ETF Trust | 2026-06-30 | $8.8M | $8.9M | $2.7M |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $8.7M | $8.8M | $0 |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $8.4M | $8.2M | $0 |
| MML Barings High Yield Fund MASSMUTUAL PREMIER FUNDS | 2026-06-30 | $8.1M | $8.1M | $0 |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $7.5M | $7.8M | $0 |
| AB Short Duration High Yield ETF AB Active ETFs, Inc. | 2026-05-31 | $7.5M | $7.6M | $4.7M |
| Venerable High Yield Fund Venerable Variable Insurance Trust | 2026-06-30 | $6.7M | $6.7M | $0 |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $6.0M | $6.2M | new |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $5.2M | $5.5M | $1.0M |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $5.0M | $4.9M | $550K |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $4.6M | $4.7M | -$155K |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $4.4M | $4.3M | $1.2M |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $4.1M | $4.1M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $4.0M | $4.0M | $0 |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $3.7M | $3.8M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.6M | $3.8M | -$1.8M |
| Hotchkis and Wiley High Yield Fund HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | $3.4M | $3.5M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $3.6M | $3.5M | $35K |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $3.2M | $3.4M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Nomura High Income Fund ($6.9M), Nomura VIP High Income Series ($2.0M), Goldman Sachs Income Builder Fund ($1.8M), LVIP Nomura High Yield Fund ($805K), SIMT Multi-Asset Income Fund ($450K), Western Asset Global High Income Fund Inc. ($260K), Goldman Sachs Income Fund ($250K), Nomura VIP Fund for Income Series ($180K), iShares Short Duration Bond Active ETF ($95K), Eaton Vance High Yield ETF ($92K).
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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $19.3M | $19.6M | 0.07% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $13.6M | $13.8M | 0.09% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $10.2M | $10.5M | 0.09% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 2 | $8.8M | $8.9M | 0.75% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 2 | $7.5M | $7.6M | 0.85% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $3.6M | $3.8M | 0.05% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $3.6M | $3.5M | 0.05% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $3.0M | $3.0M | 0.09% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 2 | $2.8M | $2.8M | 0.54% |
| UBND VictoryShares Core Plus Bond ETF | 2026-06-30 | 1 | $2.5M | $2.6M | 0.13% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $2.4M | $2.4M | 0.10% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $2.0M | $2.0M | 0.08% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $1.4M | $1.3M | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.1M | $1.1M | 0.00% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $733K | $721K | 0.04% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.27: safer than 74% of companies (78th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $7.23B |
| Debt barrier (short-term + ½ long-term debt) | $726.0M |
| Equity volatility (1 year) | 31.7% |
| Asset value / asset volatility (solved) | $7.93B / 28.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 143 bp spread prices in about 2.4% 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 = 3.16 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ACA'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 | 38 | $8.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 416 | $6.41B | 2 | $3.4M | 4 | $2.8M | 0 |
| 2026-03-31 | 355 | $3.92B | 2 | $425K | 4 | $1.8M | 0 |
| 2025-12-31 | 350 | $4.56B | 2 | $478K | 3 | $936K | 1 |
| 2025-09-30 | 352 | $3.99B | 6 | $2.1M | 4 | $2.3M | 1 |
| 2025-06-30 | 318 | $3.82B | 3 | $1.2M | 4 | $1.7M | 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.