FirstCash Holdings, Inc bonds FCFS
Who owns FirstCash Holdings, 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. FCFS 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 |
|---|---|---|---|---|---|---|---|---|---|
| 33767DAB1 | 4.625% fixed | 2028-09-01 | USD | 98.19 | 5.55% | 133 bp | 36 | $72.1M | Jul 2026 |
| 31944TAA8 | 5.625% fixed | 2030-01-01 | USD | 98.49 | 6.12% | 185 bp | 33 | $48.4M | Jul 2026 |
| 33767DAD7 | 6.875% fixed | 2032-03-01 | USD | 101.51 | 6.55% | 218 bp | 44 | $72.7M | Jul 2026 |
| 33767DAF2 | 6.125% fixed | 2034-05-01 | USD | 98.55 | 6.36% | 187 bp | 47 | $90.0M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $34.5M | 98.90 | 6.31% | 175 bp | 1 |
| Jul 2026 | 4 | $283.2M | 98.52 | 6.24% | 186 bp | 47 |
| Jun 2026 | 4 | $470.7M | 99.52 | 5.99% | 173 bp | 73 |
| May 2026 | 4 | $202.7M | 99.96 | 5.89% | 168 bp | 37 |
| Apr 2026 | 4 | $256.1M | 99.68 | 5.95% | 193 bp | 45 |
| Mar 2026 | 3 | $349.6M | 99.62 | 5.73% | 196 bp | 67 |
| Feb 2026 | 3 | $130.0M | 99.52 | 5.76% | 218 bp | 36 |
| Jan 2026 | 3 | $186.4M | 100.45 | 5.49% | 181 bp | 43 |
| Dec 2025 | 3 | $355.7M | 100.69 | 5.43% | 180 bp | 61 |
| Nov 2025 | 3 | $127.9M | 100.58 | 5.46% | 184 bp | 35 |
| Oct 2025 | 3 | $181.4M | 100.19 | 5.57% | 197 bp | 41 |
| Sep 2025 | 3 | $331.9M | 99.93 | 5.64% | 202 bp | 60 |
| Aug 2025 | 3 | $130.6M | 99.89 | 5.65% | 190 bp | 34 |
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. 111 added, 29 cut, 58 new holders and 4 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $95.1M | $94.0M | $0 |
| BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 2026-06-30 | $71.0M | $70.7M | $13.5M |
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $59.0M | $59.4M | $0 |
| BrandywineGLOBAL - CORPORATE CREDIT FUND Legg Mason Partners Investment Trust | 2026-06-30 | $46.6M | $46.2M | $9.2M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $43.5M | $43.2M | $10.9M |
| American Beacon SiM High Yield Opportunities Fund AMERICAN BEACON FUNDS | 2026-05-31 | $34.9M | $34.9M | $7.9M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $26.8M | $26.8M | $6.6M |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $25.8M | $26.4M | $6.5M |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $24.1M | $24.2M | $0 |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $22.9M | $22.9M | new |
| Intrepid Income Fund Intrepid Capital Management Funds Trust | 2026-06-30 | $19.6M | $19.5M | $0 |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $19.4M | $19.1M | $3.9M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $18.2M | $18.2M | $7.1M |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $14.1M | $14.4M | new |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $14.2M | $14.2M | $4.0M |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $13.5M | $13.4M | $1.8M |
| Nuveen High Yield Fund TIAA-CREF Funds | 2026-06-30 | $12.1M | $12.3M | $4.8M |
| First Trust Tactical High Yield ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $10.8M | $10.9M | $0 |
| Franklin High Yield Corporate ETF Franklin Templeton ETF Trust | 2026-06-30 | $10.4M | $10.5M | $3.6M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $10.5M | $10.5M | $1.2M |
| Lord Abbett Floating Rate Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $9.4M | $9.4M | new |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $9.4M | $9.3M | $760K |
| T. Rowe Price U.S. High Yield ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2026-05-31 | $8.6M | $8.6M | $4.4M |
| Western Asset Management Strategic Bond Opportunities Portfolio Brighthouse Funds Trust II | 2026-06-30 | $8.5M | $8.4M | $5.4M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.4M | $8.3M | $4.5M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Fidelity Enhanced High Yield ETF ($1.2M), MFS MULTIMARKET INCOME TRUST ($465K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($407K), BlackRock Global Allocation Fund, Inc. ($109K).
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 | 4 | $43.5M | $43.2M | 0.15% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 4 | $26.8M | $26.8M | 0.17% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 4 | $18.2M | $18.2M | 0.16% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 3 | $13.5M | $13.4M | 0.83% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 2 | $10.8M | $10.9M | 0.68% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 3 | $10.4M | $10.5M | 0.89% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 4 | $10.5M | $10.5M | 0.14% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $9.4M | $9.3M | 0.12% |
| THYF T. Rowe Price U.S. High Yield ETF | 2026-05-31 | 1 | $8.6M | $8.6M | 1.06% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $8.4M | $8.3M | 0.17% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 4 | $6.9M | $6.9M | 0.20% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 3 | $6.9M | $6.8M | 0.13% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 4 | $4.0M | $4.0M | 0.16% |
| HYBL State Street(R) Blackstone High Income ETF | 2026-06-30 | 3 | $4.0M | $4.0M | 0.70% |
| FTSL First Trust Senior Loan Fund | 2026-07-31 | 1 | $4.0M | $3.9M | 0.17% |
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 186 bp spread prices in about 3.1% 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 FCFS'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 | 48 | $84.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 489 | $8.59B | 8 | $6.5M | 8 | $29.0M | 0 |
| 2026-03-31 | 451 | $6.52B | 4 | $3.8M | 5 | $9.7M | 0 |
| 2025-12-31 | 414 | $5.99B | 3 | $2.1M | 4 | $7.6M | 0 |
| 2025-09-30 | 381 | $6.04B | 7 | $17.3M | 3 | $6.9M | 0 |
| 2025-06-30 | 375 | $5.06B | 3 | $5.2M | 4 | $6.1M | 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.