Dorman Products, Inc. bonds DORM
Who owns Dorman Products, 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. DORM 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 |
|---|---|---|---|---|---|---|---|---|---|
| 258278AA8 | 6.25% fixed | 2034-06-15 | USD | 100.34 | 6.19% | 169 bp | 45 | $42.3M | 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 | $42.3M | 100.34 | 6.19% | 169 bp | 45 |
| Jun 2026 | 1 | $46.8M | 101.18 | 6.06% | 168 bp | 77 |
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. 0 added, 0 cut, 120 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $5.8M | $5.8M | new |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $5.0M | $5.0M | new |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.9M | $4.9M | new |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $4.8M | $4.9M | new |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $4.2M | $4.2M | new |
| Payden High Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $3.5M | $3.5M | new |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 2026-06-30 | $3.3M | $3.4M | new |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $3.0M | $3.0M | new |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.9M | $3.0M | new |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $2.8M | $2.8M | new |
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $2.5M | $2.5M | new |
| Diameter Dynamic Credit Fund | 2026-06-30 | $2.5M | $2.5M | first report |
| Impax High Yield Bond Fund IMPAX FUNDS SERIES TRUST I | 2026-06-30 | $2.0M | $2.0M | new |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $1.9M | $1.9M | new |
| PIMCO Diversified Income Fund PIMCO FUNDS | 2026-06-30 | $1.8M | $1.8M | new |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $1.8M | $1.8M | new |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $1.7M | $1.8M | new |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $1.7M | $1.8M | new |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $1.7M | $1.7M | new |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $1.7M | $1.7M | new |
| MFS High Yield Pooled Portfolio MFS Series Trust III | 2026-07-31 | $1.7M | $1.7M | new |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $1.4M | $1.5M | new |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 2026-07-31 | $1.2M | $1.3M | new |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.2M | $1.3M | new |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $1.1M | $1.1M | new |
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 | 1 | $4.9M | $4.9M | 0.02% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $2.9M | $3.0M | 0.03% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $1.2M | $1.3M | 0.02% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $645K | $648K | 0.00% |
| CARY Angel Oak Income ETF | 2026-07-31 | 1 | $350K | $351K | 0.03% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $290K | $291K | 0.06% |
| AOHY Angel Oak High Yield Opportunities ETF | 2026-07-31 | 1 | $280K | $281K | 0.23% |
| HYBB iShares BB Rated Corporate Bond ETF | 2026-07-31 | 1 | $225K | $226K | 0.05% |
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | 2026-07-31 | 1 | $195K | $196K | 0.10% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $142K | $144K | 0.00% |
| HYBL State Street(R) Blackstone High Income ETF | 2026-06-30 | 1 | $123K | $124K | 0.02% |
| BKHY BNY Mellon High Yield ETF | 2026-07-31 | 1 | $112K | $112K | 0.07% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $75K | $76K | 0.00% |
| CPLB NYLIM MacKay Core Plus Bond ETF | 2026-07-31 | 1 | $75K | $75K | 0.02% |
| JHHY John Hancock High Yield ETF | 2026-06-30 | 1 | $49K | $50K | 0.06% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.36: safer than 74% of companies (72th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-27.
| Equity value | $3.61B |
| Debt barrier (short-term + ½ long-term debt) | $220.2M |
| Equity volatility (1 year) | 35.9% |
| Asset value / asset volatility (solved) | $3.82B / 33.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 169 bp spread prices in about 2.8% 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 = 4.80 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in DORM'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 | 30 | $95.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 315 | $3.79B | 2 | $669K | 2 | $1.2M | 0 |
| 2026-03-31 | 303 | $2.18B | 3 | $1.1M | 2 | $866K | 0 |
| 2025-12-31 | 336 | $3.05B | 3 | $1.1M | 3 | $1.7M | 0 |
| 2025-09-30 | 336 | $3.79B | 2 | $1.4M | 2 | $701K | 0 |
| 2025-06-30 | 332 | $3.07B | 3 | $846K | 3 | $2.2M | 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.