Beacon Roofing Supply, Inc. bonds BECN
Who owns Beacon Roofing Supply, 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. BECN 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 |
|---|---|---|---|---|---|---|---|---|---|
| 77583AAA8 | 6.5% fixed | 2031-07-15 | USD | 100.42 | 6.40% | 207 bp | 102 | $200.1M | Jul 2026 |
| 74825NAA5 | 6.75% fixed | 2032-04-30 | USD | 102.15 | 6.30% | 192 bp | 83 | $288.8M | Jul 2026 |
| 77583AAB6 | 6.875% fixed | 2034-07-15 | USD | 100.18 | 6.84% | 234 bp | 90 | $154.8M | 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 | 3 | $97K | 101.19 | 6.26% | 185 bp | 1 |
| Jul 2026 | 3 | $643.7M | 100.42 | 6.40% | 207 bp | 102 |
| Jun 2026 | 3 | $1.18B | 102.70 | 6.07% | 183 bp | 197 |
| May 2026 | 1 | $160.3M | 101.90 | 6.36% | 214 bp | 70 |
| Apr 2026 | 1 | $287.5M | 102.02 | 6.34% | 231 bp | 82 |
| Mar 2026 | 1 | $393.3M | 102.03 | 6.34% | 239 bp | 159 |
| Feb 2026 | 1 | $173.8M | 103.57 | 6.05% | 224 bp | 70 |
| Jan 2026 | 1 | $275.3M | 103.10 | 6.14% | 223 bp | 88 |
| Dec 2025 | 1 | $435.8M | 104.49 | 5.89% | 206 bp | 166 |
| Nov 2025 | 1 | $174.0M | 104.58 | 5.88% | 208 bp | 74 |
| Oct 2025 | 1 | $238.6M | 103.64 | 6.06% | 228 bp | 80 |
| Sep 2025 | 1 | $460.8M | 103.69 | 6.06% | 224 bp | 177 |
| Aug 2025 | 1 | $182.6M | 103.47 | 6.11% | 214 bp | 72 |
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. 187 added, 22 cut, 195 new holders and 21 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $171.2M | $175.8M | $113.2M |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $155.0M | $158.6M | new |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $93.3M | $94.5M | $52.9M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $86.2M | $87.4M | $34.5M |
| American High Income Trust | 2026-06-30 | $65.0M | $66.7M | $36.7M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $61.0M | $62.6M | $39.6M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $60.1M | $62.0M | $27.1M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $41.5M | $42.1M | $17.2M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $36.6M | $37.6M | $20.3M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $36.3M | $37.2M | $20.1M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $33.4M | $34.4M | $13.4M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $31.5M | $32.0M | -$3.9M |
| Income Fund of America | 2026-07-31 | $31.9M | $32.0M | new |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $31.4M | $31.9M | $11.3M |
| MFS Total Return Bond Fund MFS Series Trust IX | 2026-07-31 | $28.4M | $28.5M | new |
| Bond Fund of America | 2026-06-30 | $26.9M | $27.6M | $18.9M |
| Artisan High Income Fund Artisan Partners Funds Inc. | 2026-06-30 | $24.2M | $24.8M | new |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $23.5M | $24.2M | $11.9M |
| American Funds Strategic Bond Fund | 2026-06-30 | $18.1M | $18.6M | $12.1M |
| BlackRock Corporate High Yield Fund, Inc. | 2026-06-30 | $16.8M | $17.3M | $9.5M |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $16.1M | $16.6M | $13.7M |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $16.1M | $16.5M | $10.4M |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $14.8M | $14.9M | new |
| First Trust Tactical High Yield ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $14.5M | $14.7M | -$4.7M |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $14.0M | $14.2M | $4.1M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Putnam High Yield Fund ($3.8M), Empower High Yield Bond Fund ($2.4M), Putnam Diversified Income Trust ($1.3M), AB Short Duration High Yield ETF ($1.1M), WisdomTree U.S. High Yield Corporate Bond Fund ($965K), Putnam Dynamic Asset Allocation Growth Fund ($690K), AB Income Fund ($651K), Putnam VT High Yield Fund ($610K), Putnam Multi-Asset Income Fund ($605K), Putnam Dynamic Asset Allocation Balanced Fund ($605K).
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 | 3 | $93.3M | $94.5M | 0.33% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 3 | $36.6M | $37.6M | 0.33% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 3 | $36.3M | $37.2M | 0.51% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $31.5M | $32.0M | 0.20% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 3 | $16.1M | $16.5M | 0.32% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 2 | $14.5M | $14.7M | 0.91% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $11.8M | $12.0M | 0.74% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 3 | $11.5M | $11.8M | 0.14% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $6.8M | $6.9M | 0.20% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $6.5M | $6.6M | 0.02% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $6.3M | $6.3M | 0.08% |
| FTSL First Trust Senior Loan Fund | 2026-07-31 | 2 | $5.5M | $5.6M | 0.24% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 2 | $5.5M | $5.6M | 0.37% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $4.5M | $4.6M | 0.19% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $3.8M | $3.9M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 207 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
Not available.
The stock side: 13F filings
What institutions report holding in BECN'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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 5 | $653K | 0 | — | 0 | — | 0 |
| 2025-03-31 | 316 | $6.72B | 26 | $124.5M | 28 | $339.0M | 1 |
| 2024-12-31 | 320 | $5.76B | 6 | $2.6M | 11 | $37.6M | 0 |
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.