CareTrust REIT, Inc. bonds CTRE
Who owns CareTrust REIT, 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. CTRE 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 |
|---|---|---|---|---|---|---|---|---|---|
| 126458AE8 | 3.875% fixed | 2028-06-30 | USD | 97.39 | 5.32% | 112 bp | 16 | $44.7M | 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 | $44.7M | 97.39 | 5.32% | 112 bp | 16 |
| Jun 2026 | 1 | $60.9M | 97.51 | 5.20% | 109 bp | 36 |
| May 2026 | 1 | $6.1M | 97.63 | 5.09% | 108 bp | 8 |
| Apr 2026 | 1 | $43.4M | 97.44 | 5.14% | 133 bp | 16 |
| Mar 2026 | 1 | $56.8M | 97.23 | 5.19% | 148 bp | 25 |
| Feb 2026 | 1 | $6.1M | 97.82 | 4.87% | 138 bp | 9 |
| Jan 2026 | 1 | $42.6M | 98.15 | 4.69% | 112 bp | 12 |
| Dec 2025 | 1 | $61.4M | 98.54 | 4.50% | 98 bp | 22 |
| Nov 2025 | 1 | $5.8M | 97.27 | 5.01% | 146 bp | 9 |
| Oct 2025 | 1 | $41.9M | 98.03 | 4.67% | 114 bp | 12 |
| Sep 2025 | 1 | $49.5M | 97.32 | 4.93% | 137 bp | 24 |
| Aug 2025 | 1 | $8.6M | 97.37 | 4.88% | 120 bp | 9 |
| Jul 2025 | 1 | $45.8M | 96.49 | 5.19% | 134 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. 4 added, 4 cut, 14 new holders and 4 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $14.8M | $14.4M | $0 |
| Calvert Short Duration Income Fund Calvert Fund | 2026-06-30 | $14.1M | $13.7M | $357K |
| Eaton Vance Total Return Bond ETF Morgan Stanley ETF Trust | 2026-06-30 | $12.7M | $12.4M | $2.4M |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $7.0M | $6.9M | $0 |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $6.5M | $6.3M | new |
| Eaton Vance Short Duration Income ETF Morgan Stanley ETF Trust | 2026-06-30 | $5.9M | $5.8M | $1.7M |
| Cohen & Steers Short Duration Preferred & Income Fund,Inc. Cohen & Steers Short Duration Preferred & Income Fund, Inc. | 2026-07-31 | $5.2M | $5.0M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $4.6M | $4.5M | $0 |
| Cohen & Steers Real Assets Fund, Inc. | 2026-06-30 | $3.2M | $3.2M | new |
| Calvert Bond Fund Calvert Social Investment Fund | 2026-06-30 | $3.1M | $3.0M | $0 |
| DoubleLine Core Fixed Income Fund DoubleLine Funds Trust | 2026-06-30 | $2.6M | $2.5M | new |
| Calvert Core Bond Fund Calvert Fund | 2026-06-30 | $2.5M | $2.5M | $0 |
| Calvert Ultra-Short Duration Income Fund Calvert Fund | 2026-06-30 | $2.4M | $2.4M | $0 |
| Calvert Flexible Bond Fund Calvert Management Series | 2026-06-30 | $2.4M | $2.3M | $0 |
| Fidelity Series High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $2.1M | $2.0M | $0 |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $2.0M | $2.0M | -$230K |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $1.9M | $1.8M | -$55K |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $1.7M | $1.7M | $0 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $1.7M | $1.7M | new |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $1.7M | $1.6M | -$38K |
| Core Bond Portfolio | 2026-06-30 | $1.6M | $1.6M | $0 |
| Strategic Bond Fund RUSSELL INVESTMENT CO | 2026-07-31 | $1.6M | $1.5M | $0 |
| Victory Ultra Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $1.3M | $1.2M | new |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $1.1M | $1.1M | $15K |
| JNL/DoubleLine Core Fixed Income Fund JNL Series Trust | 2026-06-30 | $911K | $889K | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO High Yield Fund ($10.0M), Fidelity High Income Fund ($3.8M), Fidelity SAI High Income Fund ($2.5M), iShares ESG Advanced Universal USD Bond ETF ($5K).
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 |
|---|---|---|---|---|---|
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 1 | $12.7M | $12.4M | 0.22% |
| CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.7M | $1.7M | 0.10% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $1.1M | $1.1M | 0.00% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $720K | $703K | 0.00% |
| EVSB Eaton Vance Ultra-Short Income ETF | 2026-06-30 | 1 | $700K | $683K | 0.30% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $700K | $682K | 0.46% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 1 | $686K | $669K | 0.02% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $555K | $540K | 0.00% |
| DBND DoubleLine Opportunistic Core Bond ETF | 2026-06-30 | 1 | $210K | $205K | 0.03% |
| SIFI Harbor Ares Systematic Multi-Sector Income ETF | 2026-07-31 | 1 | $200K | $195K | 0.58% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $160K | $156K | 0.00% |
| ZTWO F/m 2-Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $43K | $42K | 0.23% |
| DMX DoubleLine Multi-Sector Income ETF | 2026-06-30 | 1 | $32K | $31K | 0.03% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $25K | $24K | 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 112 bp spread prices in about 1.9% 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
Not available.
The stock side: 13F filings
What institutions report holding in CTRE'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 | 45 | $99.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 502 | $9.08B | 4 | $2.5M | 4 | $1.6M | 0 |
| 2026-03-31 | 469 | $6.31B | 5 | $4.4M | 4 | $2.7M | 0 |
| 2025-12-31 | 445 | $7.40B | 2 | $333K | 4 | $1.8M | 0 |
| 2025-09-30 | 424 | $6.97B | 2 | $1.7M | 3 | $6.5M | 0 |
| 2025-06-30 | 394 | $5.61B | 4 | $28.5M | 4 | $1.5M | 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.