LXP Industrial Trust bonds LXP
Who owns LXP Industrial Trust'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. LXP 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 |
|---|---|---|---|---|---|---|---|---|---|
| 529043AF8 | 6.75% fixed | 2028-11-15 | USD | 103.56 | 5.08% | 85 bp | 12 | $18.8M | Jul 2026 |
| 529043AE1 | 2.7% fixed | 2030-09-15 | USD | 90.93 | 5.17% | 87 bp | 10 | $6.9M | Jul 2026 |
| 529537AA0 | 2.375% fixed | 2031-10-01 | USD | 88.02 | 5.04% | 70 bp | 14 | $16.8M | 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 | $42.5M | 90.93 | 5.08% | 85 bp | 14 |
| Jun 2026 | 3 | $92.2M | 91.05 | 5.09% | 90 bp | 26 |
| May 2026 | 3 | $47.0M | 91.18 | 5.01% | 92 bp | 20 |
| Apr 2026 | 3 | $54.8M | 91.29 | 4.94% | 104 bp | 16 |
| Mar 2026 | 3 | $93.6M | 91.19 | 4.92% | 111 bp | 28 |
| Feb 2026 | 3 | $52.5M | 92.73 | 4.49% | 89 bp | 21 |
| Jan 2026 | 3 | $53.7M | 91.66 | 4.73% | 98 bp | 13 |
| Dec 2025 | 3 | $99.9M | 91.75 | 4.67% | 100 bp | 29 |
| Nov 2025 | 3 | $49.4M | 91.89 | 4.60% | 95 bp | 22 |
| Oct 2025 | 3 | $54.5M | 91.69 | 4.62% | 98 bp | 15 |
| Sep 2025 | 3 | $142.8M | 91.36 | 4.67% | 101 bp | 29 |
| Aug 2025 | 3 | $72.3M | 91.00 | 4.73% | 93 bp | 23 |
| Jul 2025 | 3 | $55.4M | 89.24 | 5.11% | 115 bp | 15 |
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. 11 added, 12 cut, 4 new holders and 8 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $23.5M | $21.6M | $0 |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $16.0M | $16.5M | $0 |
| Victory Pioneer Bond Fund Victory Portfolios IV | 2026-06-30 | $12.8M | $11.3M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.4M | $9.2M | $0 |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $9.4M | $8.6M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $8.5M | $7.5M | $0 |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $8.2M | $7.4M | $0 |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $7.9M | $7.2M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $7.1M | $6.5M | $0 |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $7.1M | $6.2M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $5.0M | $4.4M | $0 |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $4.9M | $4.4M | $1.0M |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $3.9M | $3.5M | $0 |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $3.6M | $3.3M | $0 |
| Multi-Manager Total Return Bond Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $3.8M | $3.3M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $3.6M | $3.2M | $0 |
| NVIT Loomis Core Bond Fund Nationwide Variable Insurance Trust | 2026-06-30 | $2.3M | $2.4M | $0 |
| Fidelity Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $2.6M | $2.3M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.6M | $2.3M | $20K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $2.6M | $2.3M | $645K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.5M | $2.1M | $30K |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $2.4M | $2.1M | $0 |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | 2026-07-31 | $2.2M | $2.0M | $132K |
| TCW METWEST UNCONSTRAINED BOND FUND TCW Metropolitan West Funds | 2026-06-30 | $2.0M | $1.8M | $0 |
| Sterling Capital Total Return Bond Fund Sterling Capital Funds | 2026-06-30 | $2.0M | $1.8M | -$193K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): MFS Corporate Bond Fund ($14.8M), PIMCO Investment Grade Credit Bond Portfolio ($1.5M), MFS Global Opportunistic Bond Fund ($581K), Global Bond Fund ($506K), MFS Corporate Bond Portfolio ($423K), Invesco Multi-Asset Income Fund ($340K), VIP Investment Grade Bond II Portfolio ($230K), MFS CHARTER INCOME TRUST ($29K).
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 | 2 | $10.4M | $9.2M | 0.00% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $3.9M | $3.5M | 0.01% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $3.6M | $3.2M | 0.01% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.6M | $2.3M | 0.01% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $2.6M | $2.3M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.5M | $2.1M | 0.01% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $2.2M | $2.0M | 0.06% |
| IBD Inspire Corporate Bond ETF | 2026-05-31 | 2 | $2.0M | $1.8M | 0.38% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $2.0M | $1.7M | 0.00% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $1.9M | $1.7M | 0.01% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 1 | $1.9M | $1.7M | 0.07% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $1.8M | $1.6M | 0.00% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $1.3M | $1.1M | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $780K | $699K | 0.00% |
| SCEC STERLING CAPITAL ENHANCED CORE BOND ETF | 2026-06-30 | 1 | $682K | $621K | 0.11% |
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 85 bp spread prices in about 1.4% 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.
The stock side: 13F filings
What institutions report holding in LXP'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 | 27 | $13.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 314 | $3.05B | 1 | $232K | 3 | $329K | 1 |
| 2026-03-31 | 295 | $2.13B | 2 | $338K | 3 | $630K | 1 |
| 2025-12-31 | 294 | $2.82B | 3 | $471K | 2 | $159K | 1 |
| 2025-09-30 | 320 | $2.61B | 0 | — | 1 | $2K | 1 |
| 2025-06-30 | 327 | $2.41B | 1 | $0 | 3 | $119K | 1 |
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.