CACI International Inc bonds CACI
Who owns CACI International 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. CACI 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 |
|---|---|---|---|---|---|---|---|---|---|
| BL5569449 | 0% fixed | 2033-02-26 | USD | — | — | — | 2 | $1.4M | Jun 2026 |
| 127190AE6 | 6.375% fixed | 2033-06-15 | USD | 100.79 | 6.23% | 178 bp | 80 | $192.9M | Jul 2026 |
| 127190AG1 | 6.38% fixed | 2033-06-15 | USD | 101.75 | 6.07% | 194 bp | 1 | $193K | Apr 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 | 1 | $29.6M | 101.34 | 6.13% | 162 bp | 1 |
| Jul 2026 | 1 | $192.9M | 100.79 | 6.23% | 178 bp | 80 |
| Jun 2026 | 2 | $211.1M | 101.45 | 6.11% | 179 bp | 130 |
| May 2026 | 1 | $115.9M | 102.25 | 5.98% | 167 bp | 55 |
| Apr 2026 | 2 | $189.4M | 102.03 | 6.02% | 189 bp | 85 |
| Mar 2026 | 2 | $218.7M | 101.82 | 6.06% | 200 bp | 132 |
| Feb 2026 | 2 | $103.5M | 103.00 | 5.86% | 195 bp | 49 |
| Jan 2026 | 1 | $134.3M | 103.83 | 5.73% | 171 bp | 78 |
| Dec 2025 | 1 | $136.8M | 103.52 | 5.79% | 185 bp | 119 |
| Nov 2025 | 1 | $114.4M | 104.24 | 5.67% | 177 bp | 55 |
| Oct 2025 | 1 | $139.7M | 104.00 | 5.72% | 184 bp | 81 |
| Sep 2025 | 1 | $153.6M | 103.22 | 5.85% | 193 bp | 124 |
| Aug 2025 | 1 | $111.2M | 103.18 | 5.86% | 179 bp | 56 |
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. 56 added, 39 cut, 11 new holders and 17 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $42.9M | $43.5M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $34.3M | $34.6M | $6.4M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $33.1M | $33.4M | $0 |
| American Beacon SiM High Yield Opportunities Fund AMERICAN BEACON FUNDS | 2026-05-31 | $29.2M | $29.9M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $26.6M | $26.8M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $21.5M | $21.9M | $6.1M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $18.1M | $18.3M | -$2.2M |
| American High Income Trust | 2026-06-30 | $12.4M | $12.6M | $0 |
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $11.5M | $11.7M | $0 |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $10.4M | $10.5M | -$15K |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $9.3M | $9.4M | $2.0M |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $8.7M | $8.8M | $0 |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $8.5M | $8.6M | $0 |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $8.0M | $8.2M | $4.2M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.2M | $7.3M | $1.2M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.0M | $7.1M | $2.0M |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $6.2M | $6.3M | -$600K |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $6.2M | $6.2M | -$1.7M |
| Credit Suisse Strategic Income Fund CREDIT SUISSE OPPORTUNITY FUNDS | 2026-07-31 | $5.4M | $5.4M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $4.9M | $5.0M | $1.9M |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $4.7M | $4.8M | $1.3M |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $4.6M | $4.7M | $1.4M |
| Columbia Strategic Income Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $4.4M | $4.5M | $0 |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $4.4M | $4.5M | $0 |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $4.3M | $4.3M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Janus Henderson Balanced Fund ($8.5M), Janus Henderson Balanced Portfolio ($2.9M), Venerable High Yield Fund ($2.1M), Loomis Sayles Senior Floating Rate and Fixed Income Fund ($1.1M), THE HARTFORD BALANCED INCOME FUND ($980K), MFS MULTIMARKET INCOME TRUST ($864K), NYLIM VP Janus Henderson Balanced Portfolio ($592K), The Hartford World Bond Fund ($430K), Transamerica Janus Balanced VP ($319K), NYLI MacKay High Income ETF ($295K).
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 | 1 | $34.3M | $34.6M | 0.12% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $21.5M | $21.9M | 0.14% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $7.2M | $7.3M | 0.10% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $7.0M | $7.1M | 0.06% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $4.6M | $4.7M | 0.14% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $3.0M | $3.0M | 0.13% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $2.1M | $2.1M | 0.01% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $2.0M | $2.0M | 0.01% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.6M | $1.7M | 0.07% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 1 | $1.5M | $1.5M | 0.13% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $1.4M | $1.4M | 0.26% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $955K | $963K | 0.19% |
| QHY WisdomTree U.S. High Yield Corporate Bond Fund | 2026-06-30 | 1 | $777K | $789K | 0.33% |
| HYHG ProShares High Yield-Interest Rate Hedged | 2026-05-31 | 1 | $736K | $752K | 0.43% |
| HYBB iShares BB Rated Corporate Bond ETF | 2026-07-31 | 1 | $724K | $730K | 0.17% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.41: safer than 53% of companies (51th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $13.61B |
| Debt barrier (short-term + ½ long-term debt) | $2.47B |
| Equity volatility (1 year) | 40.2% |
| Asset value / asset volatility (solved) | $15.98B / 34.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 178 bp spread prices in about 3.0% 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'' = 3.06 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CACI'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 | 75 | $221.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 605 | $10.20B | 8 | $35.2M | 7 | $36.4M | 0 |
| 2026-03-31 | 651 | $9.56B | 6 | $35.7M | 7 | $79.4M | 0 |
| 2025-12-31 | 638 | $10.65B | 7 | $20.5M | 6 | $19.7M | 1 |
| 2025-09-30 | 603 | $10.40B | 11 | $64.1M | 11 | $33.9M | 1 |
| 2025-06-30 | 597 | $10.22B | 13 | $73.5M | 15 | $62.0M | 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.