B&G Foods, Inc. bonds BGS
Who owns B&G Foods, 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. BGS 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 |
|---|---|---|---|---|---|---|---|---|---|
| 05508WAB1 | 5.25% fixed | 2027-09-15 | USD | 100.37 | 4.93% | 98 bp | 37 | $99.0M | Jun 2026 |
| 05508WAC9 | 8% fixed | 2028-09-15 | USD | 97.84 | 9.13% | 491 bp | 31 | $173.4M | Jul 2026 |
| 05508WAD7 | 11% fixed | 2031-06-15 | USD | 88.78 | 14.26% | 994 bp | 23 | $94.5M | 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 | $267.9M | 93.31 | 11.70% | 742 bp | 31 |
| Jun 2026 | 3 | $497.6M | 100.21 | 7.89% | 377 bp | 61 |
| May 2026 | 2 | $161.2M | 98.16 | 7.96% | 403 bp | 31 |
| Apr 2026 | 2 | $306.0M | 97.90 | 8.13% | 436 bp | 38 |
| Mar 2026 | 2 | $352.2M | 97.50 | 8.27% | 457 bp | 73 |
| Feb 2026 | 2 | $163.7M | 97.06 | 8.31% | 482 bp | 27 |
| Jan 2026 | 2 | $309.2M | 95.55 | 8.97% | 542 bp | 39 |
| Dec 2025 | 2 | $325.9M | 98.24 | 7.57% | 404 bp | 71 |
| Nov 2025 | 2 | $191.4M | 98.61 | 7.38% | 382 bp | 27 |
| Oct 2025 | 2 | $308.8M | 95.15 | 8.94% | 541 bp | 43 |
| Sep 2025 | 3 | $311.7M | 96.93 | 8.08% | 452 bp | 65 |
| Aug 2025 | 2 | $211.3M | 96.98 | 8.11% | 443 bp | 26 |
| Jul 2025 | 2 | $233.1M | 91.16 | 10.90% | 704 bp | 42 |
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. 47 added, 41 cut, 33 new holders and 16 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American High Income Trust | 2026-06-30 | $241.2M | $236.6M | $64.7M |
| Income Fund of America | 2026-07-31 | $107.9M | $101.7M | $16.2M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $81.7M | $79.5M | -$10.9M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $58.5M | $57.8M | $13.2M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $34.7M | $33.9M | -$36.0M |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $23.7M | $22.4M | -$13.1M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $23.0M | $21.8M | $256K |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $19.7M | $19.4M | $6.0M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $18.0M | $17.7M | $124K |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $19.9M | $17.7M | -$2.3M |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $17.5M | $17.1M | -$5.3M |
| American Funds Strategic Bond Fund | 2026-06-30 | $17.0M | $16.8M | $3.0M |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $14.9M | $14.8M | $4.3M |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 2026-06-30 | $14.2M | $14.3M | new |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $12.9M | $12.5M | $10.8M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $11.2M | $11.0M | $3.6M |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $11.7M | $10.9M | new |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $10.6M | $10.0M | $393K |
| Capital Income Builder | 2026-07-31 | $9.8M | $9.6M | $0 |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $9.6M | $9.0M | -$1.3M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.9M | $8.7M | $2.9M |
| PIMCO Dynamic Income Fund | 2026-06-30 | $9.3M | $8.6M | new |
| PIMCO Flexible Credit Income Fund | 2026-06-30 | $8.9M | $8.2M | new |
| American High Income Trust AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $7.9M | $7.8M | $2.0M |
| FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust | 2026-07-31 | $7.5M | $7.2M | $6.0M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares iBonds 2027 Term High Yield and Income ETF ($2.6M), iShares Systematic Bond ETF ($923K), THE HARTFORD HIGH YIELD FUND ($898K), AST Core Fixed Income Portfolio ($610K), Invesco Multi-Asset Income Fund ($600K), PGIM Core Bond Fund ($575K), AB Core Plus Bond ETF ($360K), THE HARTFORD STRATEGIC INCOME FUND ($350K), Janus Henderson Multi-Sector Income Fund ($260K), BlackRock Multi-Sector Income Trust ($118K).
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 | $23.0M | $21.8M | 0.08% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $18.0M | $17.7M | 0.11% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 3 | $14.9M | $14.8M | 0.29% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 2 | $12.9M | $12.5M | 0.74% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 3 | $11.2M | $11.0M | 0.10% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $10.6M | $10.0M | 0.13% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 3 | $8.9M | $8.7M | 0.18% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 2 | $7.5M | $7.2M | 0.65% |
| YLD Principal Active High Yield ETF | 2026-06-30 | 2 | $7.1M | $7.0M | 1.22% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $6.9M | $6.8M | 0.42% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 2 | $5.1M | $5.0M | 0.10% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $4.4M | $4.3M | 0.63% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $3.9M | $3.8M | 0.11% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $3.1M | $3.1M | 0.04% |
| HYBL State Street(R) Blackstone High Income ETF | 2026-06-30 | 2 | $3.0M | $2.9M | 0.52% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.01: safer than 14% of companies (12th percentile in Consumer Defensive). Market-implied, prices to 2026-10-16, balance sheet 2026-07-04.
| Equity value | $178.8M |
| Debt barrier (short-term + ½ long-term debt) | $1.52B |
| Equity volatility (1 year) | 50.7% |
| Asset value / asset volatility (solved) | $1.63B / 5.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 742 bp spread prices in about 12.4% 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 = 0.95 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in BGS'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 | 15 | $500K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 176 | $180.3M | 8 | $5.5M | 7 | $5.4M | 0 |
| 2026-03-31 | 212 | $213.3M | 9 | $6.2M | 8 | $9.4M | 0 |
| 2025-12-31 | 217 | $217.4M | 9 | $6.5M | 12 | $8.7M | 0 |
| 2025-09-30 | 227 | $242.6M | 10 | $8.7M | 13 | $6.9M | 0 |
| 2025-06-30 | 242 | $267.2M | 13 | $8.2M | 11 | $6.9M | 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.