Performance Food Group Co bonds PFGC
Who owns Performance Food Group Co'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. PFGC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 71376LAE0 | 4.25% fixed | 2029-08-01 | USD | 96.70 | 5.46% | 120 bp | 56 | $221.3M | Jul 2026 |
| 71376LAF7 | 6.125% fixed | 2032-09-15 | USD | 100.32 | 6.06% | 166 bp | 68 | $183.1M | Jul 2026 |
| 71376LAH3 | 5.625% fixed | 2034-03-01 | USD | 97.01 | 6.12% | 164 bp | 65 | $173.0M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $29K | 97.14 | 6.11% | 156 bp | 1 |
| Jul 2026 | 3 | $577.4M | 97.01 | 6.06% | 164 bp | 68 |
| Jun 2026 | 3 | $445.3M | 98.19 | 5.87% | 156 bp | 93 |
| May 2026 | 3 | $193.5M | 97.73 | 5.90% | 164 bp | 50 |
| Apr 2026 | 3 | $558.8M | 97.93 | 5.85% | 178 bp | 72 |
| Mar 2026 | 3 | $420.3M | 96.52 | 6.07% | 208 bp | 91 |
| Feb 2026 | 3 | $175.4M | 100.34 | 5.57% | 160 bp | 47 |
| Jan 2026 | 3 | $611.1M | 100.06 | 5.46% | 167 bp | 83 |
| Dec 2025 | 3 | $428.0M | 100.18 | 5.39% | 168 bp | 92 |
| Nov 2025 | 3 | $243.3M | 100.04 | 5.47% | 177 bp | 48 |
| Oct 2025 | 3 | $604.6M | 100.02 | 5.49% | 182 bp | 85 |
| Sep 2025 | 3 | $436.1M | 99.86 | 5.57% | 183 bp | 100 |
| Aug 2025 | 3 | $244.3M | 99.88 | 5.56% | 170 bp | 50 |
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. 74 added, 49 cut, 19 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $119.1M | $116.0M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $68.7M | $68.0M | $3.0M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $59.5M | $58.3M | $3.0M |
| American High Income Trust | 2026-06-30 | $51.7M | $51.3M | -$165K |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $42.7M | $42.2M | $8.0M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $33.8M | $34.2M | $0 |
| Income Fund of America | 2026-07-31 | $34.7M | $34.0M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $32.8M | $32.1M | $500K |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $27.8M | $27.9M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $23.1M | $22.8M | $751K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $20.3M | $20.0M | $889K |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $20.4M | $19.8M | $0 |
| Global Opportunities Portfolio | 2026-07-31 | $20.0M | $19.4M | new |
| MFS Total Return Bond Fund MFS Series Trust IX | 2026-07-31 | $19.3M | $19.3M | $0 |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $19.5M | $19.1M | $566K |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $18.2M | $17.7M | -$4.0M |
| First Trust Tactical High Yield ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $17.7M | $17.5M | $0 |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $17.8M | $17.2M | $0 |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $16.3M | $15.8M | -$2.2M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $16.0M | $15.8M | $0 |
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $14.5M | $14.2M | $0 |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $14.0M | $13.5M | $0 |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $13.8M | $13.5M | $0 |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $13.1M | $13.2M | -$1.8M |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $10.8M | $10.6M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BondBloxx BB Rated USD High Yield Corporate Bond ETF ($1.6M), Neuberger High Yield Strategies Fund Inc. ($1.5M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($551K), YORKTOWN MULTI-SECTOR BOND FUND ($500K), BlackRock Global Allocation Fund, Inc. ($200K), Columbia Total Return Bond Fund ($144K), Neuberger Flexible Credit Income ETF ($115K), Columbia Variable Portfolio - Intermediate Bond Fund ($107K), Global Atlantic BlackRock High Yield Portfolio ($105K).
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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 3 | $59.5M | $58.3M | 0.20% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 3 | $42.7M | $42.2M | 0.26% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 3 | $23.1M | $22.8M | 0.20% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 3 | $20.3M | $20.0M | 0.27% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 2 | $17.7M | $17.5M | 1.08% |
| FTSL First Trust Senior Loan Fund | 2026-07-31 | 3 | $10.7M | $10.4M | 0.45% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 3 | $9.2M | $9.0M | 0.26% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $9.2M | $8.9M | 0.12% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 3 | $6.1M | $6.0M | 0.25% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 3 | $5.3M | $5.3M | 0.10% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $5.4M | $5.3M | 0.11% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 2 | $5.0M | $4.9M | 0.05% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 3 | $4.4M | $4.4M | 0.17% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $3.6M | $3.5M | 0.01% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $3.0M | $3.0M | 0.20% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.77: safer than 71% of companies (61th percentile in Consumer Defensive). Market-implied, prices to 2026-10-16, balance sheet 2026-06-27.
| Equity value | $15.02B |
| Debt barrier (short-term + ½ long-term debt) | $2.50B |
| Equity volatility (1 year) | 29.1% |
| Asset value / asset volatility (solved) | $17.42B / 25.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 164 bp spread prices in about 2.7% 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 = 4.72 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in PFGC'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 | 64 | $96.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 521 | $17.46B | 10 | $30.1M | 13 | $32.9M | 0 |
| 2026-03-31 | 452 | $11.79B | 12 | $36.1M | 13 | $74.2M | 0 |
| 2025-12-31 | 466 | $14.03B | 7 | $9.9M | 11 | $21.4M | 0 |
| 2025-09-30 | 467 | $16.47B | 9 | $23.0M | 9 | $59.1M | 0 |
| 2025-06-30 | 441 | $13.79B | 8 | $8.4M | 9 | $14.3M | 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.