GXO Logistics, Inc. bonds GXO
Who owns GXO Logistics, 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. GXO 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 |
|---|---|---|---|---|---|---|---|---|---|
| 36262GAF8 | 6.25% fixed | 2029-05-06 | USD | 102.91 | 5.11% | 86 bp | 21 | $57.2M | Jul 2026 |
| 36262GAD3 | 2.65% fixed | 2031-07-15 | USD | 87.97 | 5.45% | 112 bp | 13 | $24.5M | Jul 2026 |
| 36262GAG6 | 6.5% fixed | 2034-05-06 | USD | 103.61 | 5.91% | 142 bp | 14 | $10.3M | 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 | 3 | $92.0M | 102.91 | 5.45% | 112 bp | 21 |
| Jun 2026 | 4 | $290.7M | 101.62 | 5.24% | 103 bp | 43 |
| May 2026 | 4 | $257.9M | 101.52 | 5.18% | 102 bp | 26 |
| Apr 2026 | 4 | $98.6M | 101.57 | 5.01% | 106 bp | 20 |
| Mar 2026 | 4 | $316.3M | 101.40 | 5.03% | 121 bp | 43 |
| Feb 2026 | 4 | $244.6M | 102.27 | 4.44% | 81 bp | 26 |
| Jan 2026 | 4 | $97.9M | 102.17 | 4.69% | 86 bp | 20 |
| Dec 2025 | 4 | $324.1M | 101.98 | 4.70% | 95 bp | 44 |
| Nov 2025 | 4 | $243.6M | 101.71 | 4.79% | 106 bp | 26 |
| Oct 2025 | 4 | $95.1M | 101.58 | 4.82% | 110 bp | 20 |
| Sep 2025 | 4 | $327.9M | 101.48 | 4.82% | 113 bp | 42 |
| Aug 2025 | 4 | $251.0M | 101.24 | 4.90% | 106 bp | 25 |
| Jul 2025 | 4 | $105.8M | 100.60 | 5.18% | 118 bp | 19 |
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. 29 added, 28 cut, 8 new holders and 8 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $73.0M | $75.5M | $0 |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $72.3M | $72.2M | $0 |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $37.9M | $37.7M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $32.2M | $33.7M | $14.8M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $28.0M | $27.2M | $1.4M |
| Transamerica Short-Term Bond TRANSAMERICA FUNDS | 2026-07-31 | $26.1M | $26.9M | $0 |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $23.6M | $24.6M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $20.7M | $21.4M | -$25.1M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.6M | $18.9M | $2.9M |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $18.1M | $18.3M | $0 |
| Guggenheim Limited Duration Fund Guggenheim Funds Trust | 2026-06-30 | $15.0M | $15.5M | $0 |
| Janus Henderson Balanced Fund Janus Investment Fund | 2026-06-30 | $14.9M | $14.9M | $0 |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $13.8M | $14.5M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $12.1M | $11.5M | -$30K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $9.2M | $9.1M | $160K |
| Lord Abbett Core Plus Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $8.3M | $8.7M | $0 |
| Transamerica Bond TRANSAMERICA FUNDS | 2026-07-31 | $9.4M | $8.7M | $0 |
| Diversified Bond Fund American Century Investment Trust | 2026-06-30 | $8.3M | $8.6M | -$1.6M |
| Lord Abbett Core Fixed Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $7.2M | $7.6M | $0 |
| Lord Abbett Total Return Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $7.0M | $7.3M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.4M | $7.3M | $287K |
| Federated Hermes Short-Term Income Fund Federated Hermes Income Securities Trust | 2026-07-31 | $6.0M | $6.2M | $0 |
| MFS Limited Maturity Fund MFS Series Trust IX | 2026-07-31 | $5.9M | $6.1M | $0 |
| Transamerica Aegon Bond VP TRANSAMERICA SERIES TRUST | 2026-06-30 | $6.4M | $6.0M | $0 |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $5.1M | $5.3M | $191K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): CTIVP - American Century Diversified Bond Fund ($9.0M), Dimensional Ultrashort Fixed Income ETF ($5.1M), iShares iBonds Dec 2026 Term Corporate ETF ($3.9M), iShares iBonds 2026 Term High Yield and Income ETF ($1.0M), Calamos Short-Term Bond Fund ($500K), Guardian Short Duration Bond VIP Fund ($461K), Federated Hermes Short Duration Corporate ETF ($308K), Calamos Total Return Bond Fund ($80K).
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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $32.2M | $33.7M | 0.05% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 3 | $28.0M | $27.2M | 0.01% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $12.1M | $11.5M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $9.2M | $9.1M | 0.01% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $7.4M | $7.3M | 0.04% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $5.1M | $5.3M | 0.13% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $4.8M | $4.9M | 0.01% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $5.0M | $4.9M | 0.04% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $4.8M | $4.7M | 0.04% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $4.6M | $4.7M | 0.01% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 1 | $4.4M | $4.5M | 0.16% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $3.9M | $4.0M | 0.04% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.6M | $3.8M | 0.02% |
| UITB VictoryShares Core Intermediate Bond ETF | 2026-06-30 | 2 | $3.4M | $3.2M | 0.12% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $3.0M | $3.0M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.36: safer than 42% of companies (40th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $5.46B |
| Debt barrier (short-term + ½ long-term debt) | $1.98B |
| Equity volatility (1 year) | 40.5% |
| Asset value / asset volatility (solved) | $7.35B / 30.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 112 bp spread prices in about 1.9% 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'' = 0.24 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in GXO'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 | 49 | $44.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 467 | $6.08B | 11 | $93.6M | 13 | $103.9M | 0 |
| 2026-03-31 | 456 | $5.29B | 12 | $67.0M | 15 | $155.7M | 0 |
| 2025-12-31 | 461 | $5.95B | 14 | $47.6M | 17 | $70.3M | 0 |
| 2025-09-30 | 455 | $6.00B | 14 | $24.3M | 17 | $45.8M | 0 |
| 2025-06-30 | 437 | $5.53B | 18 | $54.2M | 19 | $96.9M | 0 |
Officials trading GXO bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2025-11-18 | John Fetterman | purchase | GXO Logistic Inc | $1,001 - $15,000 | filing |
| 2025-11-18 | John Karl Fetterman | purchase | GXO Logistic Inc | $1,001 - $15,000 | filing |
| 2025-11-18 | John Fetterman | purchase | GXO LOGISTICS INCORPORATED Rate/Coupon: 6.25% Matures: 05/06/2029 | $1,001 - $15,000 | filing |
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.