Charles River Laboratories International, Inc. bonds CRL
Who owns Charles River Laboratories 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. CRL 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 |
|---|---|---|---|---|---|---|---|---|---|
| 159864AE7 | 4.25% fixed | 2028-05-01 | USD | 98.14 | 5.37% | 119 bp | 33 | $88.9M | Jul 2026 |
| 159864AG2 | 3.75% fixed | 2029-03-15 | USD | 95.58 | 5.58% | 134 bp | 37 | $75.7M | Jul 2026 |
| 159864AJ6 | 4% fixed | 2031-03-15 | USD | 93.29 | 5.67% | 135 bp | 25 | $42.5M | 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 | $36.6M | 94.11 | 5.48% | 113 bp | 1 |
| Jul 2026 | 3 | $207.1M | 95.58 | 5.58% | 134 bp | 37 |
| Jun 2026 | 3 | $164.8M | 96.00 | 5.35% | 126 bp | 44 |
| May 2026 | 3 | $109.3M | 95.83 | 5.38% | 134 bp | 33 |
| Apr 2026 | 3 | $210.7M | 95.64 | 5.41% | 159 bp | 40 |
| Mar 2026 | 3 | $154.9M | 94.81 | 5.63% | 178 bp | 46 |
| Feb 2026 | 3 | $106.9M | 96.14 | 5.13% | 160 bp | 28 |
| Jan 2026 | 3 | $204.7M | 96.48 | 4.98% | 136 bp | 41 |
| Dec 2025 | 3 | $199.7M | 96.62 | 4.90% | 133 bp | 41 |
| Nov 2025 | 3 | $119.9M | 96.56 | 4.89% | 132 bp | 33 |
| Oct 2025 | 3 | $211.2M | 95.90 | 5.09% | 154 bp | 44 |
| Sep 2025 | 3 | $205.5M | 94.78 | 5.43% | 176 bp | 39 |
| Aug 2025 | 3 | $123.3M | 94.87 | 5.36% | 166 bp | 32 |
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. 45 added, 29 cut, 8 new holders and 13 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 | $35.6M | $34.5M | $0 |
| American Beacon SiM High Yield Opportunities Fund AMERICAN BEACON FUNDS | 2026-05-31 | $31.2M | $29.3M | $0 |
| Income Fund of America | 2026-07-31 | $27.8M | $27.3M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $27.5M | $26.3M | $186K |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $26.0M | $24.7M | $0 |
| Performance Trust Total Return Bond Fund Trust for Professional Managers | 2026-05-31 | $21.4M | $20.6M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $20.2M | $19.3M | $3.3M |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $16.9M | $16.5M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $15.6M | $15.1M | $971K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $13.0M | $12.5M | $380K |
| First Eagle Global Balanced Fund First Eagle Funds | 2026-07-31 | $11.4M | $10.9M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $10.0M | $9.6M | $3.6M |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $9.1M | $8.9M | $3.7M |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $9.0M | $8.8M | $0 |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | 2026-06-30 | $9.2M | $8.6M | $0 |
| DWS High Income Fund DEUTSCHE DWS INCOME TRUST | 2026-06-30 | $8.8M | $8.4M | $0 |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $8.1M | $7.7M | $0 |
| High Yield Bond Series Manning & Napier Fund, Inc. | 2026-06-30 | $7.0M | $6.9M | $0 |
| AB HIGH INCOME FUND INC | 2026-07-31 | $6.6M | $6.3M | $0 |
| RiverPark Strategic Income Fund Trust for Professional Managers | 2026-06-30 | $6.4M | $6.1M | $0 |
| BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 2026-06-30 | $5.8M | $5.6M | $1.9M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $5.6M | $5.4M | $2.0M |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $5.0M | $4.9M | $1.0M |
| First Trust Limited Duration Investment Grade Corporate ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $5.0M | $4.8M | $0 |
| American High Income Trust | 2026-06-30 | $4.9M | $4.8M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Short Duration High Yield Fund ($10.1M), BlackRock High Yield Portfolio ($3.1M), Destinations Low Duration Fixed Income Fund ($826K), Columbia Total Return Bond Fund ($400K), FlexShares High Yield Value - Scored Bond Index Fund ($385K), BlackRock Multi-Asset Income Portfolio ($201K), BlackRock Global Allocation Fund, Inc. ($104K), BlackRock High Yield Portfolio ($100K), BlackRock High Yield V.I. Fund ($81K), BlackRock Credit Allocation Income Trust ($68K).
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 | 3 | $27.5M | $26.3M | 0.09% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 3 | $20.2M | $19.3M | 0.12% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 3 | $15.6M | $15.1M | 0.13% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 3 | $13.0M | $12.5M | 0.16% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 3 | $10.0M | $9.6M | 0.20% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 2 | $5.0M | $4.8M | 0.32% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 3 | $4.5M | $4.3M | 0.12% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $3.6M | $3.4M | 0.05% |
| FTSL First Trust Senior Loan Fund | 2026-07-31 | 2 | $3.6M | $3.4M | 0.15% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $3.0M | $2.9M | 0.13% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 3 | $3.0M | $2.9M | 0.12% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 3 | $2.9M | $2.8M | 0.11% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $2.6M | $2.5M | 0.28% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $2.2M | $2.0M | 0.02% |
| HYBL State Street(R) Blackstone High Income ETF | 2026-06-30 | 1 | $1.9M | $1.8M | 0.31% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.92: safer than 58% of companies (54th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-27.
| Equity value | $14.42B |
| Debt barrier (short-term + ½ long-term debt) | $1.31B |
| Equity volatility (1 year) | 44.8% |
| Asset value / asset volatility (solved) | $15.68B / 41.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 134 bp spread prices in about 2.2% 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
Altman Z'' = 1.50 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CRL'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 | 63 | $124.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 556 | $12.25B | 9 | $31.7M | 8 | $59.0M | 0 |
| 2026-03-31 | 540 | $7.97B | 10 | $33.4M | 9 | $40.9M | 0 |
| 2025-12-31 | 572 | $9.92B | 8 | $21.4M | 9 | $33.4M | 1 |
| 2025-09-30 | 540 | $7.87B | 11 | $28.2M | 10 | $34.0M | 1 |
| 2025-06-30 | 509 | $8.20B | 15 | $215.5M | 15 | $218.0M | 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.