Genuine Parts Company bonds GPC
Who owns Genuine Parts Company'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. GPC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 37255GH50 | 0% fixed | 2026-08-05 | USD | 99.94 | 4.29% | 56 bp | 1 | $5.0M | Jul 2026 |
| 37255GHA9 | 0% fixed | 2026-08-10 | USD | 99.88 | 4.33% | 60 bp | 1 | $10.0M | Jul 2026 |
| 37255GHJ0 | 0% fixed | 2026-08-18 | USD | 99.78 | 4.43% | 70 bp | 1 | $12.0M | Jul 2026 |
| 372460AE5 | 6.5% fixed | 2028-11-01 | USD | 103.16 | 5.00% | 76 bp | 12 | $7.1M | Jul 2026 |
| 372460AF2 | 4.95% fixed | 2029-08-15 | USD | 99.34 | 5.18% | 92 bp | 22 | $27.6M | Jul 2026 |
| 372460AA3 | 1.875% fixed | 2030-11-01 | USD | 86.83 | 5.38% | 108 bp | 11 | $10.0M | Jul 2026 |
| 372460AC9 | 2.75% fixed | 2032-02-01 | USD | 86.88 | 5.55% | 119 bp | 15 | $10.3M | Jul 2026 |
| 372460AD7 | 6.875% fixed | 2033-11-01 | USD | 106.91 | 5.70% | 122 bp | 7 | $2.7M | 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 | 8 | $84.7M | 99.83 | 5.38% | 108 bp | 22 |
| Jun 2026 | 5 | $269.2M | 99.73 | 5.20% | 101 bp | 29 |
| May 2026 | 5 | $130.6M | 99.65 | 5.22% | 110 bp | 24 |
| Apr 2026 | 5 | $56.9M | 99.86 | 5.21% | 130 bp | 23 |
| Mar 2026 | 9 | $299.2M | 99.73 | 5.30% | 148 bp | 32 |
| Feb 2026 | 8 | $173.0M | 99.94 | 4.70% | 104 bp | 24 |
| Jan 2026 | 8 | $106.4M | 99.93 | 4.63% | 87 bp | 24 |
| Dec 2025 | 5 | $261.3M | 101.72 | 4.72% | 103 bp | 30 |
| Nov 2025 | 8 | $171.5M | 99.94 | 4.69% | 103 bp | 26 |
| Oct 2025 | 6 | $52.2M | 100.54 | 4.70% | 105 bp | 22 |
| Sep 2025 | 5 | $236.3M | 101.85 | 4.55% | 88 bp | 45 |
| Aug 2025 | 5 | $150.9M | 102.07 | 4.53% | 72 bp | 30 |
| Jul 2025 | 8 | $72.5M | 99.81 | 4.79% | 82 bp | 22 |
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. 32 added, 28 cut, 6 new holders and 14 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $57.7M | $55.3M | $767K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $54.5M | $52.0M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $38.0M | $35.9M | $2.2M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $31.4M | $33.6M | $0 |
| Invesco Ultra Short Duration ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | $27.0M | $27.0M | new |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $27.7M | $24.2M | $1.3M |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $12.9M | $12.7M | $6.7M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $12.0M | $11.6M | -$2.0M |
| MFS Total Return Fund MFS Series Trust V | 2026-06-30 | $12.5M | $10.9M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.8M | $10.8M | $1.3M |
| iMGP Dolan McEniry Corporate Bond Fund LITMAN GREGORY FUNDS TRUST | 2026-06-30 | $9.5M | $10.3M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $10.1M | $9.8M | $200K |
| AST Investment Grade Bond Portfolio Advanced Series Trust | 2026-06-30 | $9.0M | $9.3M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $9.2M | $9.1M | $0 |
| MFS Limited Maturity Fund MFS Series Trust IX | 2026-07-31 | $8.9M | $8.8M | $0 |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $8.6M | $8.6M | $0 |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | 2026-06-30 | $7.0M | $7.6M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $6.5M | $7.0M | -$740K |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $6.3M | $6.3M | $636K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.1M | $5.9M | -$61K |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $5.3M | $5.5M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.6M | $5.4M | -$100K |
| Victory Income Fund Victory Portfolios III | 2026-07-31 | $6.2M | $5.4M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $5.8M | $5.2M | $0 |
| Invesco BulletShares 2029 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.1M | $5.1M | -$400K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco Conservative Income Fund ($30.6M), PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ($9.2M), PIMCO International Bond Fund (U.S. Dollar-Hedged) ($8.0M), PIMCO Short Asset Investment Fund ($6.8M), PIMCO StocksPLUS Fund ($5.9M), iShares Investment Grade Systematic Bond ETF ($5.1M), PIMCO Low Duration Income Fund ($4.6M), PIMCO Low Duration Fund ($2.0M), Victory Short-Term Bond Fund ($2.0M), PIMCO Total Return Fund ($1.1M).
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 | 4 | $57.7M | $55.3M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $38.0M | $35.9M | 0.07% |
| GSY Invesco Ultra Short Duration ETF | 2026-07-31 | 3 | $27.0M | $27.0M | 0.69% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $27.7M | $24.2M | 0.04% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 5 | $12.9M | $12.7M | 0.11% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 5 | $12.0M | $11.6M | 0.01% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $11.8M | $10.8M | 0.02% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $10.1M | $9.8M | 0.04% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $6.5M | $7.0M | 0.01% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $6.3M | $6.3M | 0.15% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $6.1M | $5.9M | 0.03% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $5.6M | $5.4M | 0.03% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $5.8M | $5.2M | 0.07% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 1 | $5.1M | $5.1M | 0.18% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $4.4M | $4.2M | 0.04% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.77: safer than 64% of companies (62th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $18.01B |
| Debt barrier (short-term + ½ long-term debt) | $2.99B |
| Equity volatility (1 year) | 33.3% |
| Asset value / asset volatility (solved) | $20.88B / 28.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 108 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 = 2.27 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in GPC'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 | 163 | $316.9M | 1 | $1.6M | 0 | — | 0 |
| 2026-06-30 | 1,068 | $15.21B | 12 | $45.2M | 16 | $112.8M | 0 |
| 2026-03-31 | 1,065 | $10.58B | 15 | $69.7M | 14 | $96.6M | 0 |
| 2025-12-31 | 1,107 | $14.69B | 9 | $12.4M | 14 | $63.3M | 0 |
| 2025-09-30 | 1,096 | $16.39B | 8 | $15.1M | 14 | $147.3M | 0 |
| 2025-06-30 | 1,087 | $14.66B | 13 | $36.1M | 16 | $108.7M | 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.