Genpact Limited bonds G
Who owns Genpact Limited'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. G 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 |
|---|---|---|---|---|---|---|---|---|---|
| 37190AAB5 | 6% fixed | 2029-06-04 | USD | 101.91 | 5.27% | 101 bp | 10 | $8.6M | Jul 2026 |
| 37256EAA0 | 4.95% fixed | 2030-11-18 | USD | 97.91 | 5.50% | 119 bp | 10 | $23.9M | 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 | 2 | $32.5M | 99.91 | 5.38% | 110 bp | 10 |
| Jun 2026 | 2 | $167.9M | 100.37 | 5.25% | 108 bp | 27 |
| May 2026 | 2 | $22.2M | 100.34 | 5.25% | 117 bp | 12 |
| Apr 2026 | 2 | $31.7M | 100.34 | 5.25% | 138 bp | 10 |
| Mar 2026 | 2 | $153.1M | 100.46 | 5.22% | 143 bp | 27 |
| Feb 2026 | 2 | $21.5M | 101.18 | 5.01% | 141 bp | 12 |
| Jan 2026 | 2 | $30.4M | 102.51 | 4.66% | 96 bp | 11 |
| Dec 2025 | 2 | $143.6M | 102.23 | 4.76% | 113 bp | 27 |
| Nov 2025 | 2 | $20.0M | 102.53 | 4.71% | 109 bp | 10 |
| Oct 2025 | 1 | $8.6M | 104.27 | 4.69% | 113 bp | 11 |
| Sep 2025 | 1 | $93.9M | 104.07 | 4.78% | 119 bp | 25 |
| Aug 2025 | 1 | $8.8M | 104.03 | 4.81% | 110 bp | 9 |
| Jul 2025 | 1 | $8.3M | 103.25 | 5.06% | 117 bp | 11 |
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. 15 added, 7 cut, 2 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $54.7M | $55.7M | $10.3M |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $19.0M | $19.3M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $16.4M | $16.4M | $0 |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $13.6M | $13.3M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.4M | $10.5M | -$240K |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $9.4M | $9.3M | $3.8M |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $8.4M | $8.4M | $0 |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $8.0M | $8.0M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $8.1M | $8.0M | $770K |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $7.7M | $7.9M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $7.5M | $7.6M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $5.2M | $5.2M | $308K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.0M | $5.0M | -$220K |
| Harbor Core Plus Fund HARBOR FUNDS | 2026-07-31 | $4.9M | $4.8M | $0 |
| DWS Short Duration Fund DEUTSCHE DWS INCOME TRUST | 2026-06-30 | $3.7M | $3.8M | $0 |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $3.4M | $3.5M | $506K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $3.2M | $3.2M | $40K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.1M | $3.1M | -$187K |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $2.9M | $2.9M | $0 |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | 2026-07-31 | $2.6M | $2.6M | $435K |
| Harbor Core Bond Fund HARBOR FUNDS | 2026-07-31 | $2.5M | $2.5M | $0 |
| Thornburg Limited Term Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $2.4M | $2.3M | $0 |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $2.0M | $2.0M | $0 |
| Mercer Core Fixed Income Fund Mercer Funds | 2026-06-30 | $1.8M | $1.9M | $0 |
| Strategic Bond Fund RUSSELL INVESTMENT CO | 2026-07-31 | $1.6M | $1.6M | $0 |
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 |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $10.4M | $10.5M | 0.00% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $8.1M | $8.0M | 0.02% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $5.2M | $5.2M | 0.01% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $5.0M | $5.0M | 0.02% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $3.4M | $3.5M | 0.09% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $3.2M | $3.2M | 0.00% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $3.1M | $3.1M | 0.03% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $2.6M | $2.6M | 0.08% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $1.2M | $1.2M | 0.01% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $1.0M | $985K | 0.04% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $885K | $888K | 0.00% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $750K | $767K | 0.01% |
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | 2026-07-31 | 2 | $475K | $465K | 0.06% |
| TMB Thornburg Multi Sector Bond ETF | 2026-05-31 | 1 | $436K | $428K | 0.23% |
| VTC VANGUARD TOTAL CORPORATE BOND ETF | 2026-05-31 | 2 | $385K | $379K | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.64: safer than 63% of companies (63th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $6.38B |
| Debt barrier (short-term + ½ long-term debt) | $603.2M |
| Equity volatility (1 year) | 39.8% |
| Asset value / asset volatility (solved) | $6.96B / 36.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 110 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'' = 4.15 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in G'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 | $99.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 468 | $4.82B | 3 | $690K | 6 | $3.7M | 0 |
| 2026-03-31 | 501 | $5.75B | 5 | $2.4M | 7 | $3.7M | 0 |
| 2025-12-31 | 508 | $7.75B | 7 | $6.3M | 9 | $7.9M | 0 |
| 2025-09-30 | 481 | $7.15B | 7 | $46.2M | 6 | $2.7M | 0 |
| 2025-06-30 | 457 | $7.54B | 3 | $1.0M | 7 | $7.9M | 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.