FedEx Freight Holding Company, Inc. bonds FDXF
Who owns FedEx Freight Holding Company, 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. FDXF 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 |
|---|---|---|---|---|---|---|---|---|---|
| 314352AA3 | 4.3% fixed | 2029-03-15 | USD | 98.26 | 5.02% | 77 bp | 23 | $59.1M | Jul 2026 |
| 314352AC9 | 4.65% fixed | 2031-03-15 | USD | 97.37 | 5.30% | 98 bp | 23 | $38.3M | Jul 2026 |
| 314352AE5 | 4.95% fixed | 2033-03-15 | USD | 96.50 | 5.59% | 115 bp | 16 | $43.9M | Jul 2026 |
| 314352AG0 | 5.25% fixed | 2036-03-15 | USD | 95.41 | 5.88% | 130 bp | 23 | $34.9M | 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 | 4 | $176.2M | 96.93 | 5.44% | 107 bp | 23 |
| Jun 2026 | 4 | $430.1M | 98.11 | 5.19% | 94 bp | 65 |
| May 2026 | 4 | $179.6M | 98.27 | 5.15% | 94 bp | 28 |
| Apr 2026 | 4 | $221.2M | 98.42 | 5.12% | 110 bp | 31 |
| Mar 2026 | 4 | $431.9M | 97.91 | 5.21% | 127 bp | 77 |
| Feb 2026 | 4 | $169.5M | 100.09 | 4.74% | 95 bp | 25 |
| Jan 2026 | 4 | $191.4M | 99.81 | 4.83% | 94 bp | 25 |
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. 48 added, 38 cut, 20 new holders and 49 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $44.7M | $43.0M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $43.5M | $42.6M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $41.7M | $40.7M | -$10.4M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $35.4M | $34.7M | $7.5M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $26.4M | $25.9M | -$297K |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $26.0M | $25.6M | $0 |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $23.4M | $22.9M | -$9.1M |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $20.9M | $20.5M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $20.1M | $19.8M | $723K |
| American Funds Strategic Bond Fund | 2026-06-30 | $18.3M | $18.0M | $3.0M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $18.3M | $17.9M | $0 |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $17.6M | $17.4M | $0 |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $17.5M | $17.3M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $17.6M | $17.2M | $1.6M |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $14.7M | $14.5M | $12.1M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $14.1M | $13.8M | $6.7M |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $10.8M | $10.6M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $10.7M | $10.5M | new |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $10.4M | $10.2M | $10.1M |
| First Trust Smith Opportunistic Fixed Income ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $9.3M | $9.1M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $9.1M | $8.9M | $965K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $8.8M | $8.6M | $530K |
| VANGUARD STAR CORE-PLUS BOND FUND VANGUARD STAR FUNDS | 2026-07-31 | $8.8M | $8.5M | -$2.8M |
| First Trust Smith Unconstrained Bond ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $8.0M | $7.9M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.8M | $7.7M | -$1.4M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): THE HARTFORD BALANCED INCOME FUND ($16.7M), ALPS | Smith Total Return Bond Fund ($9.2M), Lord Abbett Short Duration Income Fund ($8.0M), CTIVP - American Century Diversified Bond Fund ($5.1M), ALPS | Smith Short Duration Bond Fund ($5.0M), THE HARTFORD TOTAL RETURN BOND FUND ($3.9M), Hartford Total Return Bond ETF ($2.2M), Transamerica Bond ($2.2M), Transamerica Aegon Bond VP ($1.6M), Transamerica Core Bond ($1.5M).
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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $41.7M | $40.7M | 0.06% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 4 | $26.4M | $25.9M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $20.1M | $19.8M | 0.04% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $17.6M | $17.2M | 0.03% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $14.7M | $14.5M | 0.14% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $14.1M | $13.8M | 0.05% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $10.7M | $10.5M | 0.06% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $10.4M | $10.2M | 0.05% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 1 | $9.3M | $9.1M | 0.27% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $9.1M | $8.9M | 0.08% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $8.8M | $8.6M | 0.01% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 1 | $8.0M | $7.9M | 0.24% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 4 | $7.8M | $7.7M | 0.07% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 3 | $6.6M | $6.4M | 0.09% |
| SMTH ALPS | Smith Core Plus Bond ETF | 2026-05-31 | 1 | $6.5M | $6.4M | 0.23% |
Default risk, three ways
Stock market: distance-to-default
Not computed: insufficient price history.
Bond market: priced-in odds
A 107 bp spread prices in about 1.8% 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'' = 1.10 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in FDXF'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 | 156 | $72.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,126 | $14.25B | 15 | $108.8M | 15 | $82.3M | 0 |
| 2026-03-31 | 1 | $35K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 1 | $279K | 0 | — | 0 | — | 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.