Conagra Brands, Inc. bonds CAG
Who owns Conagra Brands, 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. CAG 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 |
|---|---|---|---|---|---|---|---|---|---|
| 205887CJ9 | 5.3% fixed | 2026-10-01 | USD | 100.12 | 4.54% | 81 bp | 11 | $56.6M | Jul 2026 |
| 205887AF9 | 7.125% fixed | 2026-10-01 | USD | 100.42 | 4.53% | 80 bp | 2 | $19.3M | Jul 2026 |
| 205887CF7 | 1.375% fixed | 2027-11-01 | USD | 95.91 | 4.78% | 68 bp | 17 | $41.4M | Jul 2026 |
| 205887AR3 | 7% fixed | 2028-10-01 | USD | 104.09 | 4.98% | 76 bp | 7 | $11.5M | Jul 2026 |
| 205887CC4 | 4.85% fixed | 2028-11-01 | USD | 99.74 | 4.97% | 74 bp | 19 | $53.5M | Jul 2026 |
| 205887CK6 | 5% fixed | 2030-08-01 | USD | 98.88 | 5.31% | 102 bp | 16 | $45.4M | Jul 2026 |
| 205887AX0 | 8.25% fixed | 2030-09-15 | USD | 111.01 | 5.24% | 94 bp | 11 | $22.7M | Jul 2026 |
| 205887CM2 | 5.4% fixed | 2031-08-01 | USD | 99.93 | 5.42% | 109 bp | 27 | $22.0M | Jul 2026 |
| 205887CL4 | 5.75% fixed | 2035-08-01 | USD | 99.26 | 5.86% | 130 bp | 14 | $21.0M | Jul 2026 |
| 205887CD2 | 5.3% fixed | 2038-11-01 | USD | 92.33 | 6.20% | 149 bp | 22 | $104.8M | Jul 2026 |
| 205887CE0 | 5.4% fixed | 2048-11-01 | USD | 84.50 | 6.76% | 165 bp | 12 | $7.1M | 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 | 11 | $405.2M | 99.74 | 5.31% | 102 bp | 27 |
| Jun 2026 | 10 | $529.7M | 100.20 | 4.97% | 80 bp | 48 |
| May 2026 | 10 | $424.4M | 100.30 | 5.02% | 92 bp | 39 |
| Apr 2026 | 10 | $383.4M | 100.26 | 4.95% | 106 bp | 22 |
| Mar 2026 | 10 | $540.8M | 100.19 | 5.06% | 125 bp | 51 |
| Feb 2026 | 12 | $464.6M | 101.02 | 4.52% | 88 bp | 35 |
| Jan 2026 | 10 | $309.4M | 101.21 | 4.75% | 100 bp | 23 |
| Dec 2025 | 15 | $558.0M | 99.94 | 4.72% | 105 bp | 40 |
| Nov 2025 | 17 | $488.3M | 99.92 | 4.64% | 99 bp | 35 |
| Oct 2025 | 12 | $442.1M | 101.03 | 4.72% | 108 bp | 24 |
| Sep 2025 | 11 | $532.5M | 101.02 | 4.62% | 102 bp | 38 |
| Aug 2025 | 11 | $383.8M | 100.89 | 4.68% | 93 bp | 35 |
| Jul 2025 | 11 | $380.7M | 100.28 | 4.93% | 95 bp | 23 |
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. 61 added, 46 cut, 26 new holders and 17 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $103.4M | $104.1M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $78.4M | $77.1M | $1.3M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $74.5M | $73.1M | -$2.4M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $74.6M | $72.2M | $0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $62.8M | $63.0M | $0 |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $52.6M | $48.8M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $46.2M | $45.8M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $29.9M | $31.1M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $30.1M | $29.3M | -$1.1M |
| First Trust Enhanced Short Maturity ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $25.6M | $25.6M | $0 |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $23.2M | $22.8M | $0 |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $21.1M | $22.1M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $21.9M | $20.7M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $19.7M | $19.9M | -$975K |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $19.6M | $19.7M | $0 |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $17.5M | $17.6M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $17.9M | $16.9M | $52K |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $16.5M | $16.4M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $16.0M | $15.9M | $0 |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $15.7M | $14.7M | $1.7M |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $14.7M | $14.6M | -$1.6M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $14.1M | $14.1M | $184K |
| T. Rowe Price Short-Term Bond Fund, Inc. T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $13.3M | $13.1M | new |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $14.2M | $12.9M | $476K |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $12.4M | $12.5M | $805K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): EQ/Long-Term Bond Portfolio ($10.9M), THRIVENT SHORT-TERM BOND FUND ($2.8M), PIMCO Low Duration Income Fund ($2.4M), T. Rowe Price QM U.S. Bond ETF ($2.0M), SA U.S. Fixed Income Fund ($2.0M), PIMCO Investment Grade Credit Bond Portfolio ($1.6M), Strategic Bond Fund ($1.4M), Six Circles Tax Aware Ultra Short Duration Fund ($1.2M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($683K), BlackRock Multi-Asset Income Portfolio ($476K).
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 |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 8 | $78.4M | $77.1M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $74.5M | $73.1M | 0.15% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 2 | $62.8M | $63.0M | 0.38% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 8 | $30.1M | $29.3M | 0.02% |
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 1 | $25.6M | $25.6M | 0.39% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $19.7M | $19.9M | 0.09% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 3 | $17.9M | $16.9M | 0.15% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $16.5M | $16.4M | 0.23% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 3 | $14.7M | $14.6M | 0.14% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $14.1M | $14.1M | 0.02% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $14.2M | $12.9M | 0.04% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 2 | $12.4M | $12.5M | 0.31% |
| IBD Inspire Corporate Bond ETF | 2026-05-31 | 3 | $12.2M | $11.8M | 2.52% |
| FTCB First Trust Core Investment Grade ETF | 2026-07-31 | 4 | $12.1M | $11.3M | 0.44% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $10.8M | $10.7M | 0.06% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.97: safer than 48% of companies (40th percentile in Consumer Defensive). Market-implied, prices to 2026-10-16, balance sheet 2026-08-30.
| Equity value | $6.71B |
| Debt barrier (short-term + ½ long-term debt) | $4.29B |
| Equity volatility (1 year) | 30.8% |
| Asset value / asset volatility (solved) | $10.82B / 19.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 102 bp spread prices in about 1.7% 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 = 1.07 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CAG'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 | 109 | $80.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 778 | $5.59B | 26 | $96.5M | 27 | $118.5M | 0 |
| 2026-03-31 | 777 | $4.95B | 24 | $120.8M | 25 | $101.9M | 1 |
| 2025-12-31 | 784 | $6.68B | 16 | $94.4M | 20 | $112.5M | 2 |
| 2025-09-30 | 761 | $7.42B | 24 | $117.6M | 21 | $105.9M | 1 |
| 2025-06-30 | 821 | $8.88B | 21 | $63.7M | 19 | $76.0M | 2 |
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.