Dollar General Corporation bonds DG
Who owns Dollar General 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. DG 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 |
|---|---|---|---|---|---|---|---|---|---|
| 256677AF2 | 4.13% fixed | 2028-05-01 | USD | 99.03 | 4.71% | 53 bp | 9 | $20.3M | Jul 2026 |
| 256677AN5 | 5.2% fixed | 2028-07-05 | USD | 100.85 | 4.73% | 52 bp | 13 | $6.0M | Jul 2026 |
| 256677AG0 | 3.5% fixed | 2030-04-03 | USD | 94.79 | 5.07% | 79 bp | 18 | $25.4M | Jul 2026 |
| 256677AL9 | 5% fixed | 2032-11-01 | USD | 98.41 | 5.30% | 89 bp | 6 | $4.9M | Jul 2026 |
| 256677AP0 | 5.45% fixed | 2033-07-05 | USD | 100.12 | 5.43% | 97 bp | 10 | $6.4M | Jul 2026 |
| 256677AH8 | 4.13% fixed | 2050-04-03 | USD | 73.91 | 6.26% | 115 bp | 6 | $1.2M | Jul 2026 |
| 256677AM7 | 5.5% fixed | 2052-11-01 | USD | 90.62 | 6.23% | 113 bp | 3 | $1.1M | 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 | 7 | $65.4M | 98.41 | 5.30% | 89 bp | 18 |
| Jun 2026 | 7 | $234.4M | 99.20 | 5.08% | 78 bp | 27 |
| May 2026 | 7 | $236.6M | 99.20 | 5.08% | 82 bp | 28 |
| Apr 2026 | 7 | $63.4M | 99.37 | 5.05% | 98 bp | 19 |
| Mar 2026 | 7 | $239.5M | 99.36 | 5.11% | 111 bp | 25 |
| Feb 2026 | 7 | $233.6M | 100.35 | 4.55% | 69 bp | 26 |
| Jan 2026 | 7 | $61.0M | 100.19 | 4.77% | 80 bp | 19 |
| Dec 2025 | 7 | $247.1M | 100.18 | 4.76% | 87 bp | 27 |
| Nov 2025 | 8 | $301.2M | 100.38 | 4.55% | 81 bp | 24 |
| Oct 2025 | 8 | $66.3M | 100.22 | 4.65% | 93 bp | 18 |
| Sep 2025 | 9 | $258.4M | 99.93 | 4.47% | 84 bp | 28 |
| Aug 2025 | 9 | $285.6M | 99.58 | 4.45% | 68 bp | 24 |
| Jul 2025 | 9 | $73.1M | 98.96 | 4.74% | 81 bp | 16 |
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. 47 added, 21 cut, 8 new holders and 4 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 | $84.2M | $81.0M | -$5.4M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $60.8M | $61.0M | -$1.0M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $47.4M | $45.9M | -$3.8M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $42.0M | $41.5M | -$240K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $19.0M | $17.9M | $210K |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $17.0M | $16.8M | $6.4M |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $16.0M | $15.8M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.3M | $13.2M | $185K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.5M | $11.6M | $881K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.0M | $10.7M | $40K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.6M | $10.7M | -$1.7M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $9.2M | $9.2M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $8.8M | $8.9M | $620K |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $9.1M | $8.7M | $0 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $8.6M | $8.5M | $0 |
| Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $8.2M | $8.3M | $99K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.4M | $8.1M | $1.8M |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.6M | $7.7M | $894K |
| EQ/Intermediate Corporate Bond Portfolio EQ Advisors Trust | 2026-06-30 | $6.8M | $7.0M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $7.0M | $6.7M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $7.0M | $6.6M | $0 |
| iShares Investment Grade Systematic Bond ETF iShares Trust | 2026-05-31 | $6.5M | $6.6M | -$232K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.6M | $6.5M | -$1.1M |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $5.8M | $5.8M | $500K |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $5.6M | $5.6M | $500K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): AB GLOBAL BOND FUND, INC. ($416K), Columbia Diversified Fixed Income Allocation ETF ($210K), BNY Mellon Balanced Opportunity Fund ($200K), Morningstar Multisector Bond Fund ($75K).
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 | 7 | $84.2M | $81.0M | 0.02% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $60.8M | $61.0M | 0.09% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $42.0M | $41.5M | 0.08% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 7 | $19.0M | $17.9M | 0.01% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $17.0M | $16.8M | 0.06% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $13.3M | $13.2M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $11.5M | $11.6M | 0.06% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $11.0M | $10.7M | 0.05% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $10.6M | $10.7M | 0.02% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $8.8M | $8.9M | 0.08% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $9.1M | $8.7M | 0.12% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 1 | $8.6M | $8.5M | 0.10% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 2 | $8.2M | $8.3M | 0.24% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $8.4M | $8.1M | 0.05% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $7.6M | $7.7M | 0.07% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.57: safer than 70% of companies (60th percentile in Consumer Defensive). Market-implied, prices to 2026-10-16, balance sheet 2026-07-31.
| Equity value | $29.39B |
| Debt barrier (short-term + ½ long-term debt) | $2.22B |
| Equity volatility (1 year) | 37.3% |
| Asset value / asset volatility (solved) | $31.52B / 34.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 89 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'' = 1.76 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in DG'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 | 148 | $299.3M | 1 | $3.0M | 1 | $359K | 0 |
| 2026-06-30 | 1,121 | $24.34B | 32 | $481.7M | 31 | $364.2M | 0 |
| 2026-03-31 | 1,136 | $21.65B | 30 | $517.2M | 34 | $385.5M | 0 |
| 2025-12-31 | 1,157 | $27.91B | 33 | $1.07B | 29 | $882.3M | 0 |
| 2025-09-30 | 1,046 | $21.42B | 32 | $641.1M | 32 | $610.2M | 0 |
| 2025-06-30 | 1,014 | $23.22B | 34 | $976.6M | 33 | $904.0M | 0 |
Officials trading DG bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2023-06-22 | Ro Khanna | purchase | Dollar General Corporation | $15,001 - $50,000 | 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.