Knight-Swift Transportation Holdings Inc. bonds KNX
Who owns Knight-Swift Transportation Holdings 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. KNX 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 |
|---|---|---|---|---|---|---|---|---|---|
| 499049AA2 convertible | 1% fixed | 2031-11-15 | USD | 109.13 | — | — | 36 | $273.9M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
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 | 1 | $273.9M | 109.13 | — | — | 36 |
| Jun 2026 | 1 | $95.7M | 116.50 | — | — | 19 |
| May 2026 | 1 | $35.5M | 114.36 | — | — | 10 |
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, 65 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Fidelity SAI Convertible Arbitrage Fund Fidelity Greenwood Street Trust | 2026-07-31 | $40.0M | $43.6M | new |
| Franklin Convertible Securities Fund Franklin Investors Securities Trust | 2026-07-31 | $36.1M | $39.4M | new |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $31.3M | $34.2M | new |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $23.0M | $26.9M | new |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 2026-07-31 | $20.6M | $22.5M | new |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $16.3M | $19.0M | new |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $15.7M | $18.3M | new |
| Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $15.6M | $17.0M | new |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $12.5M | $14.3M | new |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $9.5M | $11.1M | new |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $10.0M | $10.9M | new |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $10.0M | $10.9M | new |
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $9.7M | $10.6M | new |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $9.5M | $10.4M | new |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $9.0M | $9.8M | new |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 2026-06-30 | $7.5M | $8.7M | new |
| Calamos Dynamic Convertible & Income Fund | 2026-07-31 | $8.0M | $8.7M | new |
| Lord Abbett Convertible Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $7.0M | $8.0M | new |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 2026-07-31 | $6.2M | $6.8M | new |
| Miller Market Neutral Income Fund Miller Investment Trust | 2026-07-31 | $6.0M | $6.6M | new |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $5.0M | $5.8M | new |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $4.7M | $5.3M | new |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $4.8M | $5.3M | new |
| Virtus Convertible & Income Fund | 2026-07-31 | $4.2M | $4.5M | new |
| Voya Global Income & Growth Fund Voya Equity Trust | 2026-05-31 | $3.8M | $4.3M | 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 |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $31.3M | $34.2M | 0.48% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $23.0M | $26.9M | 0.43% |
| FCVT First Trust SSI Strategic Convertible Securities ETF | 2026-07-31 | 1 | $589K | $642K | 0.64% |
| HFSI Hartford Strategic Income ETF | 2026-07-31 | 1 | $371K | $404K | 0.04% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 1 | $186K | $212K | 0.02% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $151K | $176K | 0.02% |
| NFLT Virtus Newfleet Multi-Sector Bond ETF | 2026-07-31 | 1 | $149K | $163K | 0.04% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.13: safer than 67% of companies (68th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $10.29B |
| Debt barrier (short-term + ½ long-term debt) | $848.6M |
| Equity volatility (1 year) | 38.6% |
| Asset value / asset volatility (solved) | $11.10B / 35.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 2.21 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in KNX'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 | 61 | $105.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 619 | $12.57B | 17 | $222.3M | 18 | $150.2M | 0 |
| 2026-03-31 | 494 | $7.97B | 11 | $72.3M | 12 | $34.8M | 0 |
| 2025-12-31 | 448 | $8.55B | 18 | $62.9M | 20 | $99.9M | 0 |
| 2025-09-30 | 433 | $6.02B | 18 | $53.7M | 13 | $37.2M | 0 |
| 2025-06-30 | 434 | $6.98B | 15 | $41.9M | 12 | $34.8M | 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.