CSX Corporation bonds CSX
Who owns CSX 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. CSX 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 |
|---|---|---|---|---|---|---|---|---|---|
| 126408HE6 | 2.6% fixed | 2026-11-01 | USD | 99.58 | 4.29% | 56 bp | 5 | $12.3M | Jul 2026 |
| 126408HH9 | 3.25% fixed | 2027-06-01 | USD | 99.10 | 4.36% | 38 bp | 3 | $17.4M | Jul 2026 |
| 126408HJ5 | 3.8% fixed | 2028-03-01 | USD | 98.95 | 4.49% | 34 bp | 11 | $12.2M | Jul 2026 |
| 126408HM8 | 4.25% fixed | 2029-03-15 | USD | 99.13 | 4.60% | 36 bp | 10 | $25.7M | Jul 2026 |
| 126408HQ9 | 2.4% fixed | 2030-02-15 | USD | 92.52 | 4.72% | 44 bp | 7 | $10.0M | Jul 2026 |
| 126408HU0 | 4.1% fixed | 2032-11-15 | USD | 95.78 | 4.89% | 47 bp | 7 | $17.5M | Jul 2026 |
| 126408HW6 | 5.2% fixed | 2033-11-15 | USD | 100.55 | 5.11% | 63 bp | 9 | $5.3M | Jul 2026 |
| 126408HZ9 | 5.05% fixed | 2035-06-15 | USD | 98.52 | 5.26% | 71 bp | 8 | $15.1M | Jul 2026 |
| 126408GH0 | 6% fixed | 2036-10-01 | USD | 105.04 | 5.35% | 74 bp | 5 | $1.1M | Jul 2026 |
| 126408GK3 | 6.15% fixed | 2037-05-01 | USD | 105.88 | 5.42% | 78 bp | 5 | $2.2M | Jul 2026 |
| 126408GS6 | 6.22% fixed | 2040-04-30 | USD | 104.99 | 5.69% | 90 bp | 10 | $6.6M | Jul 2026 |
| 126408GU1 | 5.5% fixed | 2041-04-15 | USD | 98.18 | 5.68% | 84 bp | 9 | $5.4M | Jul 2026 |
| 126408GW7 | 4.75% fixed | 2042-05-30 | USD | 88.84 | 5.84% | 94 bp | 7 | $13.4M | Jul 2026 |
| 126408GX5 | 4.4% fixed | 2043-03-01 | USD | 84.38 | 5.89% | 95 bp | 2 | $610K | Jul 2026 |
| 126408GY3 | 4.1% fixed | 2044-03-15 | USD | 79.91 | 5.96% | 97 bp | 10 | $2.4M | Jul 2026 |
| 126408HF3 | 3.8% fixed | 2046-11-01 | USD | 74.31 | 6.01% | 90 bp | 6 | $4.7M | Jul 2026 |
| 126408HK2 | 4.3% fixed | 2048-03-01 | USD | 79.30 | 6.03% | 92 bp | 5 | $2.0M | Jul 2026 |
| 126408HN6 | 4.75% fixed | 2048-11-15 | USD | 84.51 | 6.02% | 91 bp | 6 | $1.5M | Jul 2026 |
| 126408HP1 | 4.5% fixed | 2049-03-15 | USD | 80.93 | 6.06% | 95 bp | 2 | $794K | Jul 2026 |
| 126408HR7 | 3.35% fixed | 2049-09-15 | USD | 66.91 | 6.02% | 91 bp | 7 | $26.2M | Jul 2026 |
| 126408HS5 | 3.8% fixed | 2050-04-15 | USD | 72.48 | 5.99% | 88 bp | 8 | $2.1M | Jul 2026 |
| 126408HC0 | 3.95% fixed | 2050-05-01 | USD | 74.28 | 5.99% | 89 bp | 4 | $1.3M | Jul 2026 |
| 126408HT3 | 2.5% fixed | 2051-05-15 | USD | 55.76 | 5.93% | 82 bp | 3 | $878K | Jul 2026 |
| 126408HV8 | 4.5% fixed | 2052-11-15 | USD | 80.31 | 6.00% | 89 bp | 7 | $7.1M | Jul 2026 |
| 126408HA4 | 4.5% fixed | 2054-08-01 | USD | 79.59 | 6.02% | 92 bp | 2 | $790K | Jul 2026 |
| 126408HY2 | 4.9% fixed | 2055-03-15 | USD | 85.24 | 5.98% | 88 bp | 8 | $5.3M | Jul 2026 |
| 126408HG1 | 4.25% fixed | 2066-11-01 | USD | 72.52 | 6.09% | 99 bp | 5 | $1.2M | Jul 2026 |
| 126408HL0 | 4.65% fixed | 2068-03-01 | USD | 77.93 | 6.12% | 102 bp | 5 | $943K | 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 | 28 | $202.0M | 84.87 | 5.91% | 88 bp | 11 |
| Jun 2026 | 28 | $912.1M | 88.83 | 5.57% | 71 bp | 28 |
| May 2026 | 28 | $616.9M | 88.93 | 5.54% | 63 bp | 26 |
| Apr 2026 | 28 | $193.5M | 87.81 | 5.58% | 83 bp | 10 |
| Mar 2026 | 28 | $943.4M | 87.96 | 5.56% | 89 bp | 30 |
| Feb 2026 | 28 | $646.7M | 91.14 | 5.27% | 72 bp | 23 |
| Jan 2026 | 28 | $207.6M | 89.39 | 5.46% | 76 bp | 11 |
| Dec 2025 | 28 | $910.0M | 89.42 | 5.50% | 81 bp | 30 |
| Nov 2025 | 28 | $658.3M | 91.19 | 5.36% | 77 bp | 22 |
| Oct 2025 | 29 | $218.2M | 91.76 | 5.33% | 82 bp | 11 |
| Sep 2025 | 29 | $929.0M | 91.81 | 5.35% | 74 bp | 24 |
| Aug 2025 | 29 | $685.0M | 88.52 | 5.57% | 83 bp | 22 |
| Jul 2025 | 29 | $244.7M | 88.54 | 5.61% | 77 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. 54 added, 68 cut, 8 new holders and 16 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $250.1M | $223.1M | -$12.7M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $241.7M | $219.3M | $10.7M |
| Bond Fund of America | 2026-06-30 | $114.9M | $111.2M | -$26.0M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $87.1M | $78.8M | -$1.0M |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $85.6M | $77.1M | $0 |
| American Balanced Fund | 2026-06-30 | $66.3M | $65.5M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $63.9M | $63.6M | -$7.6M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $61.3M | $60.2M | $6.2M |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $48.4M | $40.6M | $7.9M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $45.8M | $40.5M | $0 |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $52.7M | $38.5M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $41.2M | $36.2M | -$8.5M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $33.7M | $30.3M | -$1.5M |
| Income Fund of America | 2026-07-31 | $24.1M | $23.5M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $21.2M | $20.9M | $855K |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $22.7M | $20.9M | $0 |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $22.0M | $20.2M | $850K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $18.6M | $18.5M | -$523K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $21.3M | $18.4M | $1.6M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $17.4M | $17.1M | -$220K |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2026-06-30 | $18.8M | $16.4M | $1.8M |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.0M | $16.2M | -$430K |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $15.0M | $14.9M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $13.1M | $13.0M | $1.3M |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $13.0M | $12.8M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): JPMorgan Core Bond Fund ($15.9M), AB GLOBAL BOND FUND, INC. ($776K), JPMorgan Core Bond Portfolio ($704K), Catholic Values Fixed Income Fund ($331K), BlackRock Strategic Global Bond Fund, Inc. ($325K), American Funds Global Balanced Fund ($275K), Capital Group U.S. Multi-Sector Income ETF ($220K), DIAMOND HILL CORE BOND FUND ($100K), GuideMark Core Fixed Income Fund ($100K), Morningstar Total Return Bond Fund ($100K).
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 | 25 | $250.1M | $223.1M | 0.06% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 27 | $87.1M | $78.8M | 0.06% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $63.9M | $63.6M | 0.09% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $61.3M | $60.2M | 0.12% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 18 | $48.4M | $40.6M | 0.44% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $41.2M | $36.2M | 0.12% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 27 | $33.7M | $30.3M | 0.17% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $21.2M | $20.9M | 0.04% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $18.6M | $18.5M | 0.10% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 26 | $21.3M | $18.4M | 0.04% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $17.4M | $17.1M | 0.08% |
| BLV VANGUARD LONG-TERM BOND INDEX FUND | 2026-06-30 | 18 | $19.0M | $16.2M | 0.19% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $13.1M | $13.0M | 0.11% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $11.5M | $11.5M | 0.30% |
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 2026-05-31 | 20 | $11.8M | $10.2M | 0.39% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 11.84: safer than 86% of companies (87th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $88.80B |
| Debt barrier (short-term + ½ long-term debt) | $10.28B |
| Equity volatility (1 year) | 21.4% |
| Asset value / asset volatility (solved) | $98.65B / 19.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 88 bp spread prices in about 1.5% 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'' = 1.96 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CSX'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 | 328 | $644.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,981 | $64.47B | 35 | $447.2M | 29 | $340.5M | 0 |
| 2026-03-31 | 1,850 | $46.56B | 36 | $322.0M | 37 | $355.8M | 0 |
| 2025-12-31 | 1,792 | $48.77B | 35 | $292.6M | 39 | $733.6M | 0 |
| 2025-09-30 | 1,715 | $46.84B | 42 | $307.7M | 45 | $1.01B | 0 |
| 2025-06-30 | 1,675 | $43.04B | 37 | $179.3M | 47 | $543.4M | 0 |
Officials trading CSX bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2025-11-03 | President Donald J. Trump | purchase | CSX CORP B/E 04.250% 031529 DTD111518 | $100,001 - $250,000 | 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.