Everforth, Inc. bonds EFOR
Who owns Everforth, 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. EFOR 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 |
|---|---|---|---|---|---|---|---|---|---|
| U04405AA1 | 4.625% fixed | 2028-05-15 | USD | 95.57 | 7.31% | 312 bp | 1 | $229K | Jul 2026 |
| 00191UAA0 | 4.625% fixed | 2028-05-15 | USD | 95.51 | 7.34% | 316 bp | 27 | $36.4M | 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 | 2 | $36.6M | 95.54 | 7.32% | 314 bp | 27 |
| Jun 2026 | 1 | $43.5M | 92.61 | 8.99% | 490 bp | 38 |
| May 2026 | 1 | $40.3M | 92.65 | 8.79% | 480 bp | 23 |
| Apr 2026 | 1 | $30.9M | 93.46 | 8.17% | 436 bp | 24 |
| Mar 2026 | 1 | $39.5M | 96.81 | 6.25% | 254 bp | 31 |
| Feb 2026 | 1 | $36.4M | 97.02 | 6.08% | 260 bp | 26 |
| Jan 2026 | 1 | $30.2M | 98.46 | 5.35% | 179 bp | 23 |
| Dec 2025 | 1 | $37.5M | 98.40 | 5.35% | 183 bp | 30 |
| Nov 2025 | 1 | $30.7M | 98.03 | 5.49% | 194 bp | 22 |
| Oct 2025 | 1 | $34.8M | 98.22 | 5.38% | 186 bp | 28 |
| Sep 2025 | 1 | $35.8M | 98.17 | 5.38% | 182 bp | 32 |
| Aug 2025 | 1 | $36.5M | 97.88 | 5.47% | 180 bp | 26 |
| Jul 2025 | 1 | $34.6M | 97.39 | 5.65% | 180 bp | 28 |
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. 18 added, 17 cut, 20 new holders and 12 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Performance Trust Total Return Bond Fund Trust for Professional Managers | 2026-05-31 | $19.5M | $18.1M | $6.8M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $11.3M | $10.8M | $1.1M |
| Nuveen High Yield Fund TIAA-CREF Funds | 2026-06-30 | $9.7M | $9.0M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.8M | $6.3M | $939K |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $5.7M | $5.2M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $5.0M | $4.8M | $25K |
| Greenspring Income Opportunities Fund Manager Directed Portfolios | 2026-06-30 | $4.8M | $4.4M | new |
| Credit Suisse Strategic Income Fund CREDIT SUISSE OPPORTUNITY FUNDS | 2026-07-31 | $4.4M | $4.2M | $205K |
| Columbia Strategic Income Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $4.4M | $4.1M | $2.4M |
| Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC | 2026-05-31 | $3.4M | $3.2M | $0 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $3.0M | $2.8M | $510K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.0M | $2.8M | -$82K |
| Columbia High Yield Bond Fund Columbia Funds Series Trust II | 2026-05-31 | $2.7M | $2.5M | new |
| Performance Trust Multisector Bond Fund Trust for Professional Managers | 2026-05-31 | $2.6M | $2.5M | $900K |
| Columbia Income Opportunities Fund Columbia Funds Series Trust II | 2026-07-31 | $2.5M | $2.4M | new |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $2.1M | $2.0M | $0 |
| iShares iBonds 2028 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $1.6M | $1.6M | $79K |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | 2026-07-31 | $1.5M | $1.4M | $356K |
| Hotchkis and Wiley High Yield Fund HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | $1.4M | $1.3M | new |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 2026-07-31 | $1.4M | $1.3M | $0 |
| Columbia Variable Portfolio - Income Opportunities Fund Columbia Funds Variable Series Trust II | 2026-06-30 | $1.3M | $1.2M | new |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $1.2M | $1.1M | -$240K |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $1.2M | $1.1M | $191K |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $1.1M | $1.0M | -$259K |
| THRIVENT HIGH YIELD PORTFOLIO Thrivent Series Fund, Inc. | 2026-06-30 | $1.0M | $944K | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares High Yield Systematic Bond ETF ($6.6M), Multi-Manager High Yield Bond Fund ($2.4M), BlackRock Systematic Multi-Strategy Fund ($1.6M), AB Short Duration High Yield ETF ($447K), Symmetry Panoramic US Systematic Fixed Income Fund ($338K), WisdomTree U.S. High Yield Corporate Bond Fund ($279K), Short Duration Bond Portfolio ($130K), AB High Yield ETF ($118K), Systematic High Yield Bond Series ($105K), American Century Select High Yield ETF ($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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $11.3M | $10.8M | 0.04% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $6.8M | $6.3M | 0.06% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $5.0M | $4.8M | 0.06% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $3.0M | $2.8M | 0.40% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $3.0M | $2.8M | 0.06% |
| IBHH iShares iBonds 2028 Term High Yield and Income ETF | 2026-07-31 | 1 | $1.6M | $1.6M | 0.34% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.2M | $1.1M | 0.05% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.0M | $944K | 0.04% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $1.0M | $926K | 0.18% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $899K | $833K | 0.04% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $876K | $812K | 0.02% |
| HYSD Columbia Short Duration High Yield ETF | 2026-06-30 | 1 | $751K | $696K | 0.66% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $690K | $659K | 0.06% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $570K | $546K | 0.00% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $500K | $478K | 0.32% |
Default risk, three ways
Stock market: distance-to-default
Not computed: insufficient price history.
Bond market: priced-in odds
A 314 bp spread prices in about 5.2% 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
Not available.
The stock side: 13F filings
What institutions report holding in EFOR'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 | 24 | $5.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 239 | $767.6M | 5 | $770K | 7 | $2.8M | 0 |
| 2026-03-31 | 236 | $1.39B | 4 | $2.3M | 2 | $19K | 0 |
| 2025-12-31 | 263 | $1.87B | 1 | $10K | 0 | — | 0 |
| 2025-09-30 | 286 | $1.98B | 6 | $30.0M | 5 | $15.0M | 0 |
| 2025-06-30 | 277 | $2.11B | 4 | $909K | 3 | $414K | 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.