CompoSecure, Inc. bonds CMPOW
Who owns CompoSecure, 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. CMPOW 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 |
|---|---|---|---|---|---|---|---|---|---|
| BL5426236 | 0% fixed | 2033-01-10 | USD | — | — | — | 1 | $228K | Jun 2026 |
| 20459XAC5 | 5.625% fixed | 2033-02-01 | USD | 96.07 | 6.37% | 194 bp | 45 | $144.1M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $33.1M | 96.88 | 6.22% | 174 bp | 1 |
| Jul 2026 | 1 | $144.1M | 96.07 | 6.37% | 194 bp | 45 |
| Jun 2026 | 2 | $120.3M | 97.63 | 6.07% | 176 bp | 72 |
| May 2026 | 1 | $76.0M | 97.08 | 6.16% | 188 bp | 33 |
| Apr 2026 | 1 | $137.1M | 97.96 | 5.99% | 190 bp | 45 |
| Mar 2026 | 2 | $151.9M | 97.73 | 6.03% | 201 bp | 73 |
| Feb 2026 | 1 | $70.8M | 99.51 | 5.71% | 183 bp | 31 |
| Jan 2026 | 1 | $109.2M | 99.67 | 5.68% | 169 bp | 34 |
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. 32 added, 30 cut, 11 new holders and 11 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $64.8M | $62.2M | $0 |
| American Beacon SiM High Yield Opportunities Fund AMERICAN BEACON FUNDS | 2026-05-31 | $34.2M | $33.2M | $8.0M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $31.5M | $30.7M | -$17.5M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $23.1M | $22.5M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $20.2M | $19.4M | $3.4M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $16.8M | $16.2M | $0 |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $11.4M | $11.0M | -$2.3M |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $10.3M | $10.0M | $7.0M |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 2026-06-30 | $9.7M | $9.4M | $0 |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $6.1M | $5.9M | $0 |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $5.5M | $5.3M | $250K |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $5.3M | $5.1M | $600K |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $5.1M | $4.9M | $0 |
| Goldman Sachs Dynamic Bond Fund GOLDMAN SACHS TRUST | 2026-06-30 | $5.0M | $4.8M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.7M | $4.5M | -$496K |
| Lord Abbett Core Plus Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $4.5M | $4.4M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $4.2M | $4.1M | $0 |
| Lord Abbett Total Return Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $3.7M | $3.6M | $0 |
| BlackRock Corporate High Yield Fund, Inc. | 2026-06-30 | $3.5M | $3.4M | -$1.8M |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $3.4M | $3.3M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.2M | $3.1M | -$3.9M |
| THE HARTFORD TOTAL RETURN BOND FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $3.0M | $2.9M | $1.6M |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $2.8M | $2.6M | new |
| MML Barings High Yield Fund MASSMUTUAL PREMIER FUNDS | 2026-06-30 | $2.7M | $2.6M | $1.1M |
| Global Bond Fund American Century International Bond Funds | 2026-07-31 | $2.7M | $2.6M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Multisector Bond Active Exchange-Traded Fund ($3.6M), BlackRock Multi-Sector Income Trust ($1.6M), BlackRock Low Duration Bond Portfolio ($669K), PIMCO High Yield Spectrum Fund ($600K), Goldman Sachs Income Fund ($550K), BondBloxx BB Rated USD High Yield Corporate Bond ETF ($480K), BlackRock Core Bond Trust ($434K), MFS MULTIMARKET INCOME TRUST ($421K), PIMCO Sector Fund Series - H ($150K), iShares Short Duration Bond Active ETF ($129K).
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 | $20.2M | $19.4M | 0.07% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $4.7M | $4.5M | 0.04% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $3.2M | $3.1M | 0.04% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $2.6M | $2.5M | 0.01% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.8M | $1.8M | 0.07% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.6M | $1.6M | 0.06% |
| HTRB Hartford Total Return Bond ETF | 2026-07-31 | 1 | $1.6M | $1.5M | 0.07% |
| KORP American Century Diversified Corporate Bond ETF | 2026-05-31 | 1 | $1.3M | $1.3M | 0.16% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $1.1M | $1.0M | 0.00% |
| MUSI American Century Multisector Income ETF | 2026-05-31 | 1 | $535K | $520K | 0.24% |
| VGHY VANGUARD HIGH-YIELD ACTIVE ETF | 2026-07-31 | 1 | $510K | $490K | 0.16% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 1 | $465K | $451K | 0.03% |
| GBND Goldman Sachs Core Bond ETF | 2026-05-31 | 1 | $446K | $433K | 0.09% |
| HYBB iShares BB Rated Corporate Bond ETF | 2026-07-31 | 1 | $450K | $433K | 0.10% |
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | 2026-07-31 | 1 | $385K | $370K | 0.19% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 194 bp spread prices in about 3.2% 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 CMPOW'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 | 13 | $1.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 189 | $4.28B | 0 | — | 4 | $1.1M | 0 |
| 2026-03-31 | 186 | $3.91B | 2 | $253K | 4 | $4.3M | 0 |
| 2025-12-31 | 201 | $1.48B | 4 | $7.0M | 7 | $35.2M | 0 |
| 2025-09-30 | 184 | $1.31B | 5 | $4.6M | 8 | $39.2M | 1 |
| 2025-06-30 | 182 | $968.9M | 5 | $4.1M | 9 | $10.4M | 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.