Focus Financial Partners Inc. bonds FOCS
Who owns Focus Financial Partners 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. FOCS 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 |
|---|---|---|---|---|---|---|---|---|---|
| BL5316866 | 0% fixed | 2031-09-15 | USD | — | — | — | 1 | $589K | Jun 2026 |
| 34417VAA5 | 6.75% fixed | 2031-09-15 | USD | 99.40 | 6.89% | 255 bp | 52 | $160.9M | 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 | 1 | $160.9M | 99.40 | 6.89% | 255 bp | 52 |
| Jun 2026 | 2 | $141.3M | 100.69 | 6.59% | 236 bp | 100 |
| May 2026 | 1 | $69.7M | 100.75 | 6.58% | 240 bp | 32 |
| Apr 2026 | 1 | $167.2M | 101.86 | 6.33% | 236 bp | 53 |
| Mar 2026 | 2 | $156.9M | 99.39 | 6.88% | 299 bp | 101 |
| Feb 2026 | 1 | $68.6M | 99.68 | 6.82% | 308 bp | 36 |
| Jan 2026 | 1 | $161.7M | 102.40 | 6.24% | 239 bp | 54 |
| Dec 2025 | 2 | $156.5M | 102.93 | 6.13% | 236 bp | 94 |
| Nov 2025 | 1 | $74.9M | 103.27 | 6.07% | 232 bp | 32 |
| Oct 2025 | 1 | $172.8M | 103.14 | 6.10% | 238 bp | 51 |
| Sep 2025 | 2 | $144.8M | 102.44 | 6.25% | 250 bp | 87 |
| Aug 2025 | 1 | $77.8M | 103.30 | 6.09% | 219 bp | 32 |
| Jul 2025 | 1 | $172.4M | 102.21 | 6.31% | 224 bp | 51 |
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. 37 added, 35 cut, 8 new holders and 15 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 | $72.5M | $72.1M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $23.1M | $23.3M | -$273K |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $19.9M | $19.8M | $1.0M |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 2026-06-30 | $14.7M | $14.8M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $13.2M | $13.3M | -$270K |
| Invesco Senior Loan ETF Invesco Exchange-Traded Fund Trust II | 2026-05-31 | $11.1M | $11.2M | $0 |
| Senior Debt Portfolio | 2026-07-31 | $10.4M | $10.3M | $0 |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $9.4M | $9.5M | -$320K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.0M | $8.1M | $949K |
| Calvert Bond Fund Calvert Social Investment Fund | 2026-06-30 | $8.0M | $8.1M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.4M | $7.5M | $2.8M |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $6.6M | $6.5M | $0 |
| Eaton Vance Total Return Bond ETF Morgan Stanley ETF Trust | 2026-06-30 | $5.8M | $5.8M | $0 |
| Virtus Newfleet Short Duration High Income Fund Virtus Strategy Trust | 2026-06-30 | $5.1M | $5.2M | $0 |
| Guggenheim Strategic Opportunities Fund | 2026-05-29 | $5.0M | $5.0M | $0 |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 2026-06-30 | $4.8M | $4.8M | $0 |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $4.6M | $4.6M | $0 |
| Eaton Vance Floating-Rate ETF Morgan Stanley ETF Trust | 2026-06-30 | $4.2M | $4.3M | $1.0M |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 2026-06-30 | $4.0M | $4.0M | $1.9M |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $4.0M | $4.0M | $140K |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $4.0M | $4.0M | $1.1M |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $3.8M | $3.7M | $450K |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 2026-07-31 | $3.4M | $3.3M | $240K |
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | 2026-06-30 | $3.3M | $3.3M | $0 |
| Columbia Strategic Income Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $3.2M | $3.2M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Nomura High Income Fund ($13.2M), RBC BlueBay High Yield Bond Fund ($5.7M), Nomura VIP High Income Series ($3.9M), Victory Core Plus Intermediate Bond Fund ($1.5M), AB Short Duration High Yield ETF ($869K), LVIP Nomura High Yield Fund ($810K), Credit Suisse Floating Rate High Income Fund ($755K), Columbia Variable Portfolio - Intermediate Bond Fund ($520K), Voya Credit Income Fund ($400K), Nomura VIP Fund for Income Series ($352K).
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 | $19.9M | $19.8M | 0.07% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $13.2M | $13.3M | 0.08% |
| BKLN Invesco Senior Loan ETF | 2026-05-31 | 1 | $11.1M | $11.2M | 0.16% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $8.0M | $8.1M | 0.11% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $7.4M | $7.5M | 0.07% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 1 | $5.8M | $5.8M | 0.10% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $3.0M | $3.0M | 0.09% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.7M | $1.8M | 0.07% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $1.2M | $1.2M | 0.10% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $1.2M | $1.2M | 0.00% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $650K | $656K | 0.01% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $641K | $646K | 0.12% |
| NFLT Virtus Newfleet Multi-Sector Bond ETF | 2026-07-31 | 1 | $560K | $557K | 0.12% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $410K | $413K | 0.07% |
| HYHG ProShares High Yield-Interest Rate Hedged | 2026-05-31 | 1 | $382K | $384K | 0.22% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 255 bp spread prices in about 4.2% 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.
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.