Fibra Danhos bonds GRFFF
Who owns Fibra Danhos'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. GRFFF 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 |
|---|---|---|---|---|---|---|---|---|---|
| 05975FAA4 | 6.697% fixed | 2036-08-07 | USD | 98.63 | 6.89% | 229 bp | 21 | $49.7M | Jul 2026 |
| P1S8TDFJ8 | 6.7% fixed | 2036-08-07 | USD | 98.90 | 6.85% | 225 bp | 2 | $791K | 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 | $50.5M | 98.76 | 6.87% | 227 bp | 21 |
| Jun 2026 | 2 | $216.7M | 98.60 | 6.89% | 242 bp | 54 |
| May 2026 | 1 | $17.1M | 99.81 | 6.72% | 223 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. 0 added, 0 cut, 88 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Bond Fund of America | 2026-06-30 | $32.5M | $32.1M | new |
| American High Income Trust | 2026-06-30 | $24.2M | $23.9M | new |
| American Funds Emerging Markets Bond Fund | 2026-06-30 | $24.2M | $23.9M | new |
| Income Fund of America | 2026-07-31 | $14.0M | $13.8M | new |
| Capital World Bond Fund | 2026-06-30 | $13.3M | $13.1M | new |
| PIMCO Emerging Markets Bond Fund PIMCO FUNDS | 2026-06-30 | $13.2M | $13.0M | new |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $12.8M | $12.7M | new |
| T. Rowe Price Emerging Markets Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $11.6M | $11.4M | new |
| TCW Emerging Markets Income Fund TCW FUNDS INC | 2026-07-31 | $10.3M | $10.2M | new |
| American Funds Global Balanced Fund | 2026-07-31 | $8.7M | $8.6M | new |
| College Retirement Equities Fund - Core Bond Account College Retirement Equities Fund | 2026-06-30 | $6.9M | $6.8M | new |
| Nuveen Core Bond Fund TIAA-CREF Funds | 2026-06-30 | $6.5M | $6.4M | new |
| Nuveen Core Plus Bond Fund TIAA-CREF Funds | 2026-06-30 | $6.2M | $6.1M | new |
| College Retirement Equities Fund - Inflation-Linked Bond Account College Retirement Equities Fund | 2026-06-30 | $5.9M | $5.8M | new |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $5.5M | $5.4M | new |
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | 2026-06-30 | $5.2M | $5.1M | new |
| JNL/DoubleLine Emerging Markets Fixed Income Fund JNL Series Trust | 2026-06-30 | $5.0M | $5.0M | new |
| DoubleLine Emerging Markets Fixed Income Fund DoubleLine Funds Trust | 2026-06-30 | $5.0M | $4.9M | new |
| Finisterre Emerging Markets Total Return Bond Fund Principal Funds, Inc | 2026-07-31 | $5.0M | $4.9M | new |
| Global Bond Fund American Century International Bond Funds | 2026-07-31 | $3.7M | $3.7M | new |
| DoubleLine Core Fixed Income Fund DoubleLine Funds Trust | 2026-06-30 | $3.6M | $3.6M | new |
| Nuveen Strategic Income Fund Nuveen Investment Funds, Inc. | 2026-05-31 | $3.5M | $3.5M | new |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $3.5M | $3.5M | new |
| PIMCO Diversified Income Fund PIMCO FUNDS | 2026-06-30 | $3.4M | $3.3M | new |
| SIIT EMERGING MARKETS DEBT FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $3.1M | $3.1M | new |
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 |
|---|---|---|---|---|---|
| KORP American Century Diversified Corporate Bond ETF | 2026-05-31 | 1 | $2.6M | $2.6M | 0.32% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 1 | $1.7M | $1.7M | 0.04% |
| EMTL State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF | 2026-06-30 | 1 | $900K | $887K | 1.15% |
| PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | 2026-06-30 | 1 | $800K | $789K | 0.35% |
| DBND DoubleLine Opportunistic Core Bond ETF | 2026-06-30 | 1 | $650K | $641K | 0.09% |
| CGHY Capital Group High Yield Bond ETF | 2026-06-30 | 1 | $475K | $468K | 0.42% |
| MUSI American Century Multisector Income ETF | 2026-05-31 | 1 | $424K | $424K | 0.19% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 1 | $400K | $396K | 0.06% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 1 | $400K | $396K | 0.10% |
| OBND State Street(R) Loomis Sayles Opportunistic Bond ETF | 2026-06-30 | 1 | $277K | $273K | 0.47% |
| NCPB Nuveen Core Plus Bond ETF | 2026-07-31 | 1 | $225K | $222K | 0.40% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 227 bp spread prices in about 3.8% 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
Not available.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: USD 10.0y +41 bp (as of Jul 2026).
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.