Americold Realty Trust, Inc. bonds COLD
Who owns Americold Realty Trust, 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. COLD 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 |
|---|---|---|---|---|---|---|---|---|---|
| 03063UAA9 | 5.409% fixed | 2034-09-12 | USD | 95.74 | 6.08% | 157 bp | 14 | $40.7M | 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 | 1 | $40.7M | 95.74 | 6.08% | 157 bp | 14 |
| Jun 2026 | 1 | $89.4M | 97.20 | 5.84% | 146 bp | 28 |
| May 2026 | 1 | $25.4M | 97.39 | 5.81% | 142 bp | 19 |
| Apr 2026 | 1 | $34.0M | 96.18 | 6.00% | 178 bp | 14 |
| Mar 2026 | 1 | $86.8M | 95.15 | 6.15% | 201 bp | 28 |
| Feb 2026 | 1 | $43.6M | 99.13 | 5.54% | 152 bp | 18 |
| Jan 2026 | 1 | $29.7M | 98.06 | 5.70% | 159 bp | 12 |
| Dec 2025 | 1 | $88.0M | 97.68 | 5.75% | 172 bp | 26 |
| Nov 2025 | 1 | $36.6M | 98.70 | 5.60% | 160 bp | 18 |
| Oct 2025 | 1 | $27.9M | 98.35 | 5.65% | 167 bp | 12 |
| Sep 2025 | 1 | $88.7M | 98.37 | 5.64% | 161 bp | 27 |
| Aug 2025 | 1 | $37.0M | 98.21 | 5.67% | 149 bp | 18 |
| Jul 2025 | 1 | $24.6M | 97.24 | 5.80% | 148 bp | 12 |
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. 14 added, 8 cut, 1 new holders and 0 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 | $35.0M | $34.0M | $0 |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $20.5M | $19.7M | $4.0M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $10.0M | $9.7M | $0 |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $9.9M | $9.4M | $2.0M |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $8.0M | $7.8M | $0 |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $7.5M | $7.3M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $6.7M | $6.5M | $0 |
| PIMCO Active Bond Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $6.1M | $5.9M | $200K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $5.5M | $5.3M | $185K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $5.3M | $5.2M | $0 |
| Weitz Core Plus Income Fund Weitz Funds | 2026-06-30 | $5.0M | $4.9M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $4.7M | $4.6M | -$18.0M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.6M | $3.5M | $180K |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $3.4M | $3.2M | $1.3M |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $3.2M | $3.1M | $135K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $2.8M | $2.7M | $405K |
| PIMCO Sector Fund Series - I PIMCO FUNDS | 2026-06-30 | $2.2M | $2.1M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $2.2M | $2.1M | -$334K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $1.7M | $1.6M | $60K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.7M | $1.6M | $43K |
| Fidelity Real Estate High Income Fund Fidelity Advisor Series I | 2026-05-31 | $1.6M | $1.6M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $1.5M | $1.5M | $0 |
| iShares iBonds Dec 2034 Term Corporate ETF iShares Trust | 2026-07-31 | $1.5M | $1.4M | $80K |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $1.4M | $1.4M | -$275K |
| Invesco BulletShares 2034 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $1.0M | $983K | $170K |
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 | 2 | $19.1M | $19.1M | 0.03% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $11.2M | $11.0M | 0.00% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $10.0M | $9.9M | 0.02% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 2 | $9.6M | $9.5M | 0.09% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $6.3M | $6.2M | 0.03% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 2026-06-30 | 1 | $6.1M | $5.9M | 0.07% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 2 | $5.3M | $5.2M | 0.15% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $4.8M | $4.7M | 0.04% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $3.5M | $3.5M | 0.00% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 2 | $3.4M | $3.3M | 0.31% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $3.3M | $3.3M | 0.03% |
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | 2026-07-31 | 1 | $2.2M | $2.2M | 0.13% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $1.6M | $1.6M | 0.01% |
| IBDZ iShares iBonds Dec 2034 Term Corporate ETF | 2026-07-31 | 1 | $1.5M | $1.4M | 0.17% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.0M | $994K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 157 bp spread prices in about 2.6% 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 COLD'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 | 34 | $115.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 403 | $4.71B | 8 | $18.4M | 8 | $18.0M | 0 |
| 2026-03-31 | 381 | $2.95B | 7 | $13.8M | 9 | $23.2M | 0 |
| 2025-12-31 | 381 | $3.82B | 14 | $24.5M | 10 | $12.1M | 0 |
| 2025-09-30 | 350 | $3.43B | 7 | $5.4M | 8 | $2.8M | 0 |
| 2025-06-30 | 338 | $4.55B | 7 | $6.1M | 7 | $5.6M | 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.