Griffon Corporation bonds GFF
Who owns Griffon Corporation'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. GFF 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 |
|---|---|---|---|---|---|---|---|---|---|
| 398433AP7 | 5.75% fixed | 2028-03-01 | USD | 100.01 | 5.74% | 159 bp | 26 | $87.9M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $80K | 100.33 | 6.20% | 162 bp | 1 |
| Jul 2026 | 1 | $87.9M | 100.01 | 5.74% | 159 bp | 26 |
| Jun 2026 | 1 | $123.4M | 100.05 | 5.71% | 167 bp | 48 |
| May 2026 | 1 | $89.1M | 100.03 | 5.73% | 178 bp | 31 |
| Apr 2026 | 1 | $88.3M | 99.78 | 5.87% | 209 bp | 27 |
| Mar 2026 | 1 | $120.2M | 99.80 | 5.86% | 215 bp | 47 |
| Feb 2026 | 1 | $73.7M | 99.95 | 5.78% | 231 bp | 29 |
| Jan 2026 | 1 | $96.3M | 99.98 | 5.76% | 221 bp | 28 |
| Dec 2025 | 1 | $121.4M | 100.23 | 5.63% | 212 bp | 50 |
| Nov 2025 | 1 | $63.1M | 100.17 | 5.66% | 211 bp | 30 |
| Oct 2025 | 1 | $95.8M | 100.00 | 5.74% | 222 bp | 28 |
| Sep 2025 | 1 | $142.1M | 100.07 | 5.72% | 216 bp | 50 |
| Aug 2025 | 1 | $65.0M | 99.84 | 5.82% | 214 bp | 31 |
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. 28 added, 5 cut, 4 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $60.3M | $60.3M | $0 |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $26.9M | $26.9M | $14.0M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $18.7M | $18.7M | $1.5M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $16.3M | $16.3M | -$6.3M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $15.4M | $15.4M | $208K |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $15.2M | $15.2M | $0 |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $14.9M | $15.0M | $0 |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $14.7M | $14.7M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $8.6M | $8.6M | $620K |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $6.4M | $6.4M | $0 |
| RBC BlueBay High Yield Bond Fund RBC Funds Trust | 2026-06-30 | $6.0M | $6.0M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.6M | $5.6M | $1.4M |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $5.5M | $5.5M | $0 |
| Credit Suisse Strategic Income Fund CREDIT SUISSE OPPORTUNITY FUNDS | 2026-07-31 | $5.3M | $5.3M | $0 |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $4.8M | $4.8M | $73K |
| Greenspring Income Opportunities Fund Manager Directed Portfolios | 2026-06-30 | $4.0M | $4.0M | $395K |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | 2026-07-31 | $4.0M | $4.0M | $2.6M |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $3.8M | $3.8M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.5M | $3.5M | -$723K |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $3.5M | $3.5M | $68K |
| iShares iBonds 2028 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $3.3M | $3.3M | $603K |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $3.0M | $3.0M | $280K |
| High Income Fund American Century Investment Trust | 2026-06-30 | $3.0M | $3.0M | $0 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | 2026-06-30 | $2.2M | $2.2M | $1.6M |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $2.1M | $2.1M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Mercer Opportunistic Fixed Income Fund ($600K), Voya Multi-Sector Income ETF ($350K).
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 | $18.7M | $18.7M | 0.07% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $8.6M | $8.6M | 0.11% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $5.6M | $5.6M | 0.11% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $3.5M | $3.5M | 0.03% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $3.5M | $3.5M | 0.16% |
| IBHH iShares iBonds 2028 Term High Yield and Income ETF | 2026-07-31 | 1 | $3.3M | $3.3M | 0.73% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $3.0M | $3.0M | 0.18% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $1.8M | $1.8M | 0.01% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.8M | $1.8M | 0.07% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.7M | $1.7M | 0.07% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $1.6M | $1.6M | 0.14% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $1.2M | $1.2M | 0.00% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 1 | $1.0M | $1.0M | 0.08% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 1 | $950K | $950K | 0.02% |
| GTOQ Invesco High Yield Systematic Bond ETF | 2026-07-31 | 1 | $640K | $640K | 0.36% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.51: safer than 62% of companies (69th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $4.25B |
| Debt barrier (short-term + ½ long-term debt) | $637.8M |
| Equity volatility (1 year) | 35.6% |
| Asset value / asset volatility (solved) | $4.87B / 31.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 159 bp spread prices in about 2.6% 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 = 4.21 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in GFF'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 | 32 | $7.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 333 | $3.40B | 0 | — | 4 | $1.5M | 0 |
| 2026-03-31 | 322 | $2.10B | 0 | — | 4 | $829K | 0 |
| 2025-12-31 | 329 | $2.54B | 0 | — | 4 | $729K | 0 |
| 2025-09-30 | 316 | $2.67B | 2 | $244K | 5 | $1.8M | 0 |
| 2025-06-30 | 330 | $2.62B | 2 | $268K | 4 | $1.2M | 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.