Bio-Rad Laboratories, Inc. bonds BIO
Who owns Bio-Rad Laboratories, 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. BIO 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 |
|---|---|---|---|---|---|---|---|---|---|
| 090572AR9 | 3.3% fixed | 2027-03-15 | USD | 99.27 | 4.50% | 61 bp | 9 | $34.6M | Jul 2026 |
| 090572AQ1 | 3.7% fixed | 2032-03-15 | USD | 92.36 | 5.29% | 92 bp | 7 | $7.0M | 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 | $41.6M | 95.81 | 5.29% | 92 bp | 9 |
| Jun 2026 | 2 | $72.5M | 96.04 | 5.13% | 88 bp | 17 |
| May 2026 | 2 | $48.5M | 96.20 | 5.06% | 84 bp | 12 |
| Apr 2026 | 2 | $41.7M | 96.14 | 5.06% | 104 bp | 8 |
| Mar 2026 | 2 | $72.3M | 95.84 | 5.10% | 116 bp | 20 |
| Feb 2026 | 2 | $54.3M | 97.24 | 4.33% | 70 bp | 13 |
| Jan 2026 | 2 | $23.7M | 96.82 | 4.39% | 69 bp | 9 |
| Dec 2025 | 2 | $73.1M | 96.75 | 4.41% | 73 bp | 27 |
| Nov 2025 | 2 | $51.3M | 96.68 | 4.44% | 73 bp | 12 |
| Oct 2025 | 2 | $17.6M | 96.26 | 4.53% | 86 bp | 9 |
| Sep 2025 | 2 | $74.1M | 96.04 | 4.59% | 88 bp | 28 |
| Aug 2025 | 2 | $53.3M | 95.85 | 4.62% | 75 bp | 12 |
| Jul 2025 | 2 | $15.8M | 95.03 | 4.88% | 84 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. 11 added, 9 cut, 3 new holders and 8 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $21.6M | $20.1M | $1.8M |
| Navigator Tactical Fixed Income Fund Northern Lights Fund Trust | 2026-07-31 | $14.5M | $14.4M | $0 |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $12.6M | $12.5M | $0 |
| Thornburg Limited Term Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $12.3M | $12.2M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.3M | $10.5M | $0 |
| Goldman Sachs Short-Term Conservative Income Fund GOLDMAN SACHS TRUST | 2026-06-30 | $9.5M | $9.4M | $0 |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $8.7M | $8.7M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $7.2M | $6.7M | $376K |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $6.2M | $6.1M | $3.4M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $6.2M | $5.8M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.9M | $5.5M | $405K |
| iShares Investment Grade Systematic Bond ETF iShares Trust | 2026-05-31 | $5.6M | $5.3M | -$416K |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $5.2M | $4.9M | $0 |
| iShares iBonds Dec 2032 Term Corporate ETF iShares Trust | 2026-07-31 | $4.2M | $3.9M | $190K |
| Invesco BulletShares 2032 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $4.1M | $3.8M | $220K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $4.1M | $3.8M | -$3.1M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $3.9M | $3.6M | $40K |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | 2026-07-31 | $3.0M | $3.0M | -$103K |
| SFT Balanced Stabilization Fund Securian Funds Trust | 2026-06-30 | $2.0M | $1.9M | $0 |
| EQ/Intermediate Corporate Bond Portfolio EQ Advisors Trust | 2026-06-30 | $2.0M | $1.8M | $0 |
| Goldman Sachs Ultra Short Bond ETF Goldman Sachs ETF Trust | 2026-05-31 | $1.9M | $1.8M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.7M | $1.6M | -$83K |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $1.5M | $1.5M | $0 |
| VictoryShares Short-Term Bond ETF Victory Portfolios II | 2026-06-30 | $1.5M | $1.5M | $0 |
| iShares Systematic Bond ETF iShares Trust | 2026-07-31 | $1.6M | $1.4M | $109K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ($4.2M), iShares 1-5 Year Investment Grade Corporate Bond ETF ($1.9M), Angel Oak Income ETF ($315K), State Street(R) SPDR Portfolio Corporate Bond ETF ($312K), GMO Systematic Investment Grade Credit ETF ($254K), Strive Total Return Bond ETF ($135K), Schwab 1-5 Year Corporate Bond ETF ($110K), BlackRock Total Return Fund ($100K).
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 | 1 | $21.6M | $20.1M | 0.03% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 1 | $11.3M | $10.5M | 0.00% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $7.2M | $6.7M | 0.01% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $5.9M | $5.5M | 0.03% |
| IGEB iShares Investment Grade Systematic Bond ETF | 2026-05-31 | 1 | $5.6M | $5.3M | 0.39% |
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | 2026-07-31 | 1 | $4.2M | $3.9M | 0.23% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $4.1M | $3.8M | 0.00% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $3.9M | $3.6M | 0.03% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 2026-07-31 | 1 | $3.0M | $3.0M | 0.08% |
| GSST Goldman Sachs Ultra Short Bond ETF | 2026-05-31 | 1 | $1.9M | $1.8M | 0.12% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 1 | $1.7M | $1.6M | 0.01% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $1.5M | $1.5M | 0.07% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $1.6M | $1.4M | 0.12% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $1.4M | $1.3M | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $864K | $798K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.40: safer than 69% of companies (64th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $9.42B |
| Debt barrier (short-term + ½ long-term debt) | $802.2M |
| Equity volatility (1 year) | 36.9% |
| Asset value / asset volatility (solved) | $10.19B / 34.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 92 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
Altman Z = 3.71 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in BIO'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 | 42 | $69.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 390 | $5.59B | 1 | $1.8M | 3 | $15.0M | 0 |
| 2026-03-31 | 380 | $4.95B | 1 | $780K | 5 | $8.6M | 0 |
| 2025-12-31 | 386 | $5.74B | 1 | $636K | 4 | $9.3M | 0 |
| 2025-09-30 | 387 | $5.34B | 2 | $925K | 3 | $1.7M | 0 |
| 2025-06-30 | 375 | $4.58B | 5 | $8.7M | 5 | $2.6M | 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.