Post Holdings, Inc. bonds POST
Who owns Post 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. POST 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 |
|---|---|---|---|---|---|---|---|---|---|
| 737446AT1 convertible | 2.5% fixed | 2027-08-15 | USD | 104.56 | — | — | 12 | $99.0M | Jul 2026 |
| 737446AQ7 | 4.625% fixed | 2030-04-15 | USD | 96.34 | 5.73% | 145 bp | 50 | $243.5M | Jul 2026 |
| 737446AR5 | 4.5% fixed | 2031-09-15 | USD | 92.71 | 6.18% | 184 bp | 40 | $151.2M | Jul 2026 |
| 737446AU8 | 6.25% fixed | 2032-02-15 | USD | 100.51 | 6.14% | 177 bp | 48 | $116.8M | Jul 2026 |
| 737446AV6 | 6.375% fixed | 2033-03-01 | USD | 98.51 | 6.66% | 222 bp | 75 | $115.4M | Jul 2026 |
| 737446AX2 | 6.25% fixed | 2034-10-15 | USD | 97.24 | 6.69% | 217 bp | 60 | $117.1M | Jul 2026 |
| 737446AY0 | 6.5% fixed | 2036-03-15 | USD | 97.56 | 6.85% | 227 bp | 52 | $144.2M | 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 | 2 | $36.5M | 96.66 | 6.89% | 227 bp | 2 |
| Jul 2026 | 7 | $987.2M | 97.56 | 6.42% | 201 bp | 75 |
| Jun 2026 | 7 | $1.13B | 98.90 | 6.21% | 190 bp | 119 |
| May 2026 | 7 | $535.5M | 99.27 | 6.15% | 185 bp | 48 |
| Apr 2026 | 7 | $1.03B | 99.38 | 6.10% | 203 bp | 78 |
| Mar 2026 | 7 | $1.09B | 98.00 | 6.29% | 227 bp | 110 |
| Feb 2026 | 7 | $489.5M | 101.80 | 5.80% | 190 bp | 49 |
| Jan 2026 | 7 | $980.7M | 100.72 | 5.92% | 192 bp | 79 |
| Dec 2025 | 7 | $1.01B | 100.58 | 5.93% | 200 bp | 106 |
| Nov 2025 | 7 | $508.5M | 101.33 | 5.63% | 187 bp | 47 |
| Oct 2025 | 7 | $988.1M | 101.20 | 5.71% | 197 bp | 76 |
| Sep 2025 | 7 | $1.04B | 100.91 | 5.75% | 201 bp | 107 |
| Aug 2025 | 7 | $523.5M | 100.73 | 5.78% | 188 bp | 49 |
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. 135 added, 100 cut, 24 new holders and 33 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American High Income Trust | 2026-06-30 | $200.5M | $197.1M | -$265K |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $159.2M | $153.9M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $144.7M | $140.4M | $15.1M |
| Income Fund of America | 2026-07-31 | $114.5M | $111.2M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $96.8M | $95.4M | -$2.7M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $77.3M | $74.8M | -$5K |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $75.6M | $74.8M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $64.4M | $63.4M | $1.7M |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $63.1M | $59.1M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $53.5M | $52.5M | $9.4M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $50.9M | $49.4M | -$3.4M |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $45.0M | $45.7M | $0 |
| Franklin Convertible Securities Fund Franklin Investors Securities Trust | 2026-07-31 | $36.0M | $37.7M | $0 |
| American Funds Strategic Bond Fund | 2026-06-30 | $37.0M | $36.1M | -$2.0M |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $34.5M | $33.4M | $0 |
| American Beacon SiM High Yield Opportunities Fund AMERICAN BEACON FUNDS | 2026-05-31 | $32.9M | $32.6M | $8.0M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $32.6M | $32.4M | -$3.8M |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $30.4M | $30.0M | -$500K |
| First Trust Senior Loan Fund First Trust Exchange-Traded Fund IV | 2026-07-31 | $26.0M | $26.1M | $0 |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $26.2M | $25.8M | $5.9M |
| First Trust Tactical High Yield ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $24.2M | $23.9M | $0 |
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $22.2M | $23.2M | $0 |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $23.0M | $22.3M | $2.6M |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $22.5M | $22.2M | $1.2M |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $21.3M | $21.0M | $116K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): THE HARTFORD BALANCED INCOME FUND ($6.8M), Putnam Convertible Securities Fund ($4.9M), Aristotle Strategic Income Fund ($4.5M), Hartford Dynamic Bond Fund ($3.0M), First Trust Intermediate Duration Investment Grade Corporate ETF ($2.5M), Empower High Yield Bond Fund ($1.9M), Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust ($1.3M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($1.3M), Oaktree Diversified Income Fund Inc. ($1.3M), High Yield Bond Portfolio ($1.0M).
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 | 6 | $144.7M | $140.4M | 0.49% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 6 | $96.8M | $95.4M | 0.59% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 6 | $53.5M | $52.5M | 0.46% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 4 | $32.6M | $32.4M | 0.44% |
| FTSL First Trust Senior Loan Fund | 2026-07-31 | 1 | $26.0M | $26.1M | 1.13% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 5 | $26.2M | $25.8M | 0.50% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 3 | $24.2M | $23.9M | 1.48% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 6 | $21.3M | $21.0M | 0.60% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 6 | $14.1M | $13.8M | 0.58% |
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $11.6M | $12.1M | 0.17% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 6 | $12.2M | $12.1M | 0.48% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $12.0M | $11.9M | 0.73% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 4 | $11.7M | $11.5M | 0.14% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $11.9M | $11.5M | 0.15% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 2 | $9.6M | $9.5M | 0.10% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.23: safer than 40% of companies (34th percentile in Consumer Defensive). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $3.41B |
| Debt barrier (short-term + ½ long-term debt) | $3.82B |
| Equity volatility (1 year) | 31.7% |
| Asset value / asset volatility (solved) | $7.07B / 15.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 201 bp spread prices in about 3.4% 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
Altman Z = 1.42 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in POST'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 | 45 | $15.0M | 0 | — | 0 | — | 2 |
| 2026-06-30 | 406 | $4.00B | 9 | $8.3M | 3 | $653K | 43 |
| 2026-03-31 | 413 | $3.91B | 6 | $7.0M | 6 | $3.4M | 42 |
| 2025-12-31 | 401 | $4.62B | 9 | $11.9M | 3 | $1.9M | 41 |
| 2025-09-30 | 409 | $5.04B | 8 | $13.4M | 5 | $4.2M | 42 |
| 2025-06-30 | 423 | $5.41B | 6 | $7.8M | 5 | $2.2M | 49 |
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.