Labcorp Holdings Inc. bonds LH
Who owns Labcorp 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. LH 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 |
|---|---|---|---|---|---|---|---|---|---|
| 50540RAU6 | 3.6% fixed | 2027-09-01 | USD | 98.99 | 4.56% | 49 bp | 11 | $6.7M | Jul 2026 |
| 50540RAW2 | 2.95% fixed | 2029-12-01 | USD | 94.25 | 4.83% | 56 bp | 22 | $28.6M | Jul 2026 |
| 50540RAZ5 | 4.35% fixed | 2030-04-01 | USD | 98.01 | 4.95% | 66 bp | 12 | $5.7M | Jul 2026 |
| 50540RAY8 | 2.7% fixed | 2031-06-01 | USD | 89.98 | 5.06% | 74 bp | 10 | $4.7M | Jul 2026 |
| 50540RBA9 | 4.55% fixed | 2032-04-01 | USD | 97.33 | 5.10% | 72 bp | 11 | $58.4M | Jul 2026 |
| 50540RBB7 | 4.8% fixed | 2034-10-01 | USD | 95.87 | 5.43% | 92 bp | 18 | $39.5M | Jul 2026 |
| 50540RAS1 | 4.7% fixed | 2045-02-01 | USD | 86.23 | 5.94% | 90 bp | 6 | $7.6M | 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 | 7 | $151.1M | 95.87 | 5.06% | 72 bp | 22 |
| Jun 2026 | 7 | $243.4M | 97.37 | 4.83% | 62 bp | 32 |
| May 2026 | 8 | $241.8M | 98.15 | 4.73% | 60 bp | 19 |
| Apr 2026 | 8 | $166.2M | 98.30 | 4.65% | 72 bp | 20 |
| Mar 2026 | 8 | $281.7M | 98.06 | 4.68% | 82 bp | 38 |
| Feb 2026 | 8 | $249.6M | 99.49 | 4.30% | 59 bp | 20 |
| Jan 2026 | 8 | $165.0M | 98.92 | 4.45% | 63 bp | 20 |
| Dec 2025 | 8 | $289.8M | 99.07 | 4.43% | 69 bp | 36 |
| Nov 2025 | 8 | $232.5M | 99.06 | 4.37% | 65 bp | 20 |
| Oct 2025 | 8 | $161.6M | 98.76 | 4.45% | 74 bp | 18 |
| Sep 2025 | 8 | $302.0M | 98.75 | 4.51% | 78 bp | 36 |
| Aug 2025 | 8 | $225.8M | 98.06 | 4.54% | 67 bp | 21 |
| Jul 2025 | 8 | $199.4M | 97.45 | 4.76% | 73 bp | 18 |
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. 37 added, 46 cut, 5 new holders and 24 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $71.9M | $69.1M | -$2.7M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $58.6M | $56.8M | -$2.2M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $56.8M | $54.3M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $56.0M | $53.1M | $200K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $23.9M | $22.9M | -$1.4M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $18.6M | $17.5M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $16.4M | $16.2M | -$3.1M |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $14.7M | $14.5M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $14.5M | $14.2M | -$2.7M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.4M | $12.9M | -$75K |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $12.9M | $12.6M | -$3.6M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.0M | $12.1M | $4.5M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.0M | $10.7M | -$515K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.1M | $10.7M | $2.0M |
| Multi-Manager Total Return Bond Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $10.9M | $10.6M | $453K |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $9.9M | $9.9M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $9.6M | $9.3M | $725K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $9.3M | $8.8M | -$185K |
| JPMorgan Managed Income Fund JPMorgan Trust I | 2026-05-31 | $8.7M | $8.7M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.3M | $7.1M | -$581K |
| PSF PGIM Total Return Bond Portfolio Prudential Series Fund | 2026-06-30 | $6.2M | $6.1M | $0 |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $6.1M | $6.0M | $88K |
| Capital Income Builder | 2026-07-31 | $6.9M | $6.0M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $6.3M | $5.9M | $1.1M |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.9M | $5.9M | $13K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Guggenheim Limited Duration Fund ($10.6M), DoubleLine Core Fixed Income Fund ($10.0M), iShares iBonds Dec 2026 Term Corporate ETF ($5.1M), JNL/DoubleLine Core Fixed Income Fund ($3.6M), State Street(R) DoubleLine(R) Total Return Tactical ETF ($2.6M), SA JPMorgan Ultra-Short Bond Portfolio ($1.8M), Impax Core Bond Fund ($1.5M), VANGUARD ULTRA-SHORT BOND ETF ($1.2M), Invesco V.I. Equity and Income Fund ($1.1M), iShares iBonds 2026 Term High Yield and Income ETF ($955K).
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 | 3 | $71.9M | $69.1M | 0.10% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 7 | $56.0M | $53.1M | 0.01% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 7 | $23.9M | $22.9M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $16.4M | $16.2M | 0.03% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $14.5M | $14.2M | 0.03% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $13.4M | $12.9M | 0.07% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $13.0M | $12.1M | 0.04% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $11.0M | $10.7M | 0.05% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $11.1M | $10.7M | 0.02% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $9.6M | $9.3M | 0.08% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $9.3M | $8.8M | 0.05% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 6 | $7.3M | $7.1M | 0.06% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $6.1M | $6.0M | 0.13% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 7 | $6.3M | $5.9M | 0.01% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $5.9M | $5.9M | 0.16% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 10.60: safer than 83% of companies (80th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $25.91B |
| Debt barrier (short-term + ½ long-term debt) | $2.93B |
| Equity volatility (1 year) | 24.1% |
| Asset value / asset volatility (solved) | $28.71B / 21.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 72 bp spread prices in about 1.2% 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'' = 3.57 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in LH'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 | 151 | $272.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,041 | $21.43B | 14 | $57.1M | 11 | $38.4M | 0 |
| 2026-03-31 | 1,010 | $17.29B | 7 | $7.9M | 7 | $23.8M | 0 |
| 2025-12-31 | 1,008 | $19.32B | 8 | $52.8M | 10 | $27.3M | 0 |
| 2025-09-30 | 990 | $21.81B | 10 | $59.0M | 9 | $59.0M | 0 |
| 2025-06-30 | 951 | $20.52B | 11 | $59.0M | 14 | $79.0M | 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.