Concentrix Corporation bonds CNXC
Who owns Concentrix Corporation'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. CNXC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 20602DAA9 | 6.65% fixed | 2026-08-02 | USD | 100.00 | 6.54% | 281 bp | 4 | $4.8M | Jul 2026 |
| 20602DAB7 | 6.6% fixed | 2028-08-02 | USD | 100.19 | 6.50% | 228 bp | 10 | $10.5M | Jul 2026 |
| 20602DAD3 | 6.5% fixed | 2029-03-01 | USD | 97.03 | 7.79% | 354 bp | 10 | $76.6M | Jul 2026 |
| 20602DAC5 | 6.85% fixed | 2033-08-02 | USD | 91.69 | 8.45% | 398 bp | 9 | $6.8M | 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 | 4 | $98.7M | 98.51 | 7.79% | 354 bp | 10 |
| Jun 2026 | 4 | $386.5M | 98.07 | 8.01% | 387 bp | 30 |
| May 2026 | 4 | $68.3M | 98.91 | 7.24% | 321 bp | 19 |
| Apr 2026 | 4 | $107.5M | 98.39 | 7.44% | 362 bp | 13 |
| Mar 2026 | 4 | $416.5M | 98.35 | 7.56% | 383 bp | 33 |
| Feb 2026 | 4 | $70.8M | 99.72 | 6.94% | 342 bp | 22 |
| Jan 2026 | 3 | $52.4M | 101.38 | 5.76% | 196 bp | 15 |
| Dec 2025 | 3 | $422.2M | 101.84 | 5.90% | 216 bp | 33 |
| Nov 2025 | 3 | $58.5M | 101.06 | 6.09% | 236 bp | 21 |
| Oct 2025 | 3 | $29.7M | 101.88 | 5.74% | 203 bp | 12 |
| Sep 2025 | 3 | $422.7M | 103.79 | 5.52% | 178 bp | 28 |
| Aug 2025 | 3 | $59.7M | 105.15 | 5.23% | 136 bp | 20 |
| Jul 2025 | 3 | $36.5M | 104.46 | 4.95% | 105 bp | 13 |
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. 29 added, 19 cut, 6 new holders and 18 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $97.9M | $96.7M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $73.4M | $72.8M | $0 |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $59.1M | $57.7M | $0 |
| Holbrook Income Fund Two Roads Shared Trust | 2026-07-31 | $42.0M | $40.7M | $14.0M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $33.2M | $32.3M | -$14.2M |
| Weitz Core Plus Income Fund Weitz Funds | 2026-06-30 | $20.2M | $19.6M | $0 |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $17.2M | $17.2M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $12.8M | $12.6M | $1.8M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $12.4M | $12.3M | $0 |
| Weitz Short Durations Income Fund Weitz Funds | 2026-06-30 | $12.1M | $11.7M | $0 |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $10.7M | $10.7M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $11.2M | $10.2M | $465K |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.7M | $9.6M | -$665K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $8.0M | $7.7M | -$530K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.8M | $7.7M | $1.7M |
| Baird Strategic Municipal Bond Fund Baird Funds Inc | 2026-06-30 | $8.0M | $7.7M | $0 |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $7.4M | $6.8M | $350K |
| Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $6.5M | $6.5M | $30K |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $5.8M | $5.8M | $301K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $5.6M | $5.5M | -$645K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.2M | $4.9M | $315K |
| Aristotle Short Duration Income Fund Aristotle Fund Series Trust | 2026-06-30 | $5.0M | $4.8M | -$550K |
| DWS Short Duration Fund DEUTSCHE DWS INCOME TRUST | 2026-06-30 | $4.6M | $4.5M | $0 |
| DWS Enhanced Commodity Strategy Fund DEUTSCHE DWS SECURITIES TRUST | 2026-06-30 | $4.5M | $4.5M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $4.5M | $4.4M | -$130K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): CTIVP - American Century Diversified Bond Fund ($8.1M), BrandywineGLOBAL - HIGH YIELD FUND ($7.4M), Global Bond Fund ($5.5M), BrandywineGLOBAL - CORPORATE CREDIT FUND ($5.3M), American Century Diversified Corporate Bond ETF ($2.9M), Short Duration Fund ($2.5M), Short Duration Strategic Income Fund ($1.9M), Destinations Global Fixed Income Opportunities Fund ($1.5M), State Street(R) SPDR(R) Portfolio Aggregate Bond ETF ($1.3M), Core Plus Fund ($940K).
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 |
|---|---|---|---|---|---|
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $12.8M | $12.6M | 0.12% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $11.2M | $10.2M | 0.01% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $9.7M | $9.6M | 0.00% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $8.0M | $7.7M | 0.01% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $7.8M | $7.7M | 0.04% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 1 | $6.5M | $6.5M | 0.19% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $5.8M | $5.8M | 0.14% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $5.6M | $5.5M | 0.01% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $5.2M | $4.9M | 0.04% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $4.5M | $4.4M | 0.01% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 1 | $4.1M | $4.0M | 0.14% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.7M | $3.4M | 0.02% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $2.9M | $2.8M | 0.07% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $2.9M | $2.8M | 0.02% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $2.9M | $2.6M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 1.64: safer than 11% of companies (10th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-08-31.
| Equity value | $1.71B |
| Debt barrier (short-term + ½ long-term debt) | $2.41B |
| Equity volatility (1 year) | 70.1% |
| Asset value / asset volatility (solved) | $4.01B / 30.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 354 bp spread prices in about 5.9% 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'' = -1.26 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CNXC'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 | 30 | $16.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 262 | $1.51B | 10 | $20.9M | 12 | $15.6M | 0 |
| 2026-03-31 | 286 | $1.71B | 16 | $66.4M | 12 | $10.2M | 0 |
| 2025-12-31 | 326 | $2.47B | 13 | $51.3M | 12 | $8.5M | 0 |
| 2025-09-30 | 336 | $2.85B | 10 | $26.1M | 13 | $19.1M | 0 |
| 2025-06-30 | 330 | $3.15B | 10 | $8.6M | 11 | $15.9M | 0 |
Officials trading CNXC bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-11 | John Fetterman | sale | Concentrix Corp | $1,001 - $15,000 | filing |
| 2026-03-11 | John Karl Fetterman | sale | Concentrix Corp | $1,001 - $15,000 | filing |
| 2026-03-11 | John Fetterman | sale full | Concentrix Corp Note Rate/Coupon: 6.85% Matures: 2033-08-02 | $1,001 - $15,000 | filing |
| 2024-07-19 | John Fetterman | sale full | CONCENTRIX CORP NOTE Rate/Coupon: 6.6% Matures: 08/02/2028 | $1,001 - $15,000 | filing |
| 2024-07-19 | John Fetterman | purchase | CONCENTRIX CORP NOTE Rate/Coupon: 6.85% Matures: 08/02/2033 | $1,001 - $15,000 | filing |
| 2023-09-01 | John Fetterman | purchase | Concentrix Corp Note Rate/Coupon: 6.6% Matures: 8/2/2028 | $1,001 - $15,000 | filing |
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.