U.S. Silica Holdings, Inc. bonds SLCA
Who owns U.S. Silica 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. SLCA 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 |
|---|---|---|---|---|---|---|---|---|---|
| 85513AAA6 | 8.75% fixed | 2031-08-01 | USD | 102.17 | 8.21% | 388 bp | 22 | $29.3M | 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 | 1 | $29.3M | 102.17 | 8.21% | 388 bp | 22 |
| Jun 2026 | 1 | $42.3M | 100.28 | 8.68% | 446 bp | 37 |
| May 2026 | 1 | $10.8M | 101.75 | 8.32% | 416 bp | 14 |
| Apr 2026 | 1 | $27.0M | 102.07 | 8.25% | 429 bp | 22 |
| Mar 2026 | 1 | $48.3M | 101.50 | 8.39% | 451 bp | 38 |
| Feb 2026 | 1 | $9.0M | 100.80 | 8.56% | 484 bp | 14 |
| Jan 2026 | 1 | $28.3M | 100.27 | 8.69% | 486 bp | 24 |
| Dec 2025 | 1 | $42.3M | 96.36 | 9.60% | 584 bp | 38 |
| Nov 2025 | 1 | $6.7M | 101.00 | 8.52% | 479 bp | 13 |
| Oct 2025 | 1 | $27.7M | 96.69 | 9.50% | 579 bp | 23 |
| Sep 2025 | 1 | $42.6M | 99.25 | 8.91% | 517 bp | 31 |
| Aug 2025 | 1 | $4.5M | 99.65 | 8.82% | 494 bp | 11 |
| Jul 2025 | 1 | $28.3M | 98.04 | 9.18% | 513 bp | 20 |
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. 17 added, 15 cut, 2 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $16.4M | $16.5M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $7.2M | $7.4M | $962K |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $7.2M | $7.2M | -$7.1M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $6.4M | $6.5M | $491K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.2M | $6.2M | $2.6M |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $4.9M | $5.0M | $1.6M |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $3.0M | $3.1M | $803K |
| Neuberger High Yield Strategies Fund Inc. | 2026-07-31 | $2.0M | $2.0M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $1.5M | $1.5M | $0 |
| BlackRock HPS Credit Strategies Fund | 2026-06-30 | $1.5M | $1.5M | $0 |
| Neuberger High Income Bond Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $1.4M | $1.5M | $170K |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $1.4M | $1.4M | -$490K |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $1.3M | $1.3M | -$375K |
| BlackRock Corporate High Yield Fund, Inc. | 2026-06-30 | $1.3M | $1.3M | $0 |
| NYLIM VP Floating Rate Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $1.2M | $1.3M | $0 |
| Palmer Square Opportunistic Income Fund | 2026-07-31 | $1.2M | $1.2M | $0 |
| NYLIM Floating Rate Fund NYLIM FUNDS TRUST | 2026-07-31 | $990K | $1.0M | $0 |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $970K | $991K | $130K |
| BlackRock High Yield V.I. Fund BlackRock Variable Series Funds II, Inc. | 2026-06-30 | $969K | $971K | $310K |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $936K | $952K | $23K |
| MetLife Opportunistic High Yield Fund ADVISORS' INNER CIRCLE III | 2026-06-30 | $828K | $830K | -$85K |
| High Income Fund American Century Investment Trust | 2026-06-30 | $800K | $803K | $0 |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $769K | $782K | $0 |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $736K | $738K | $32K |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $679K | $691K | -$15K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BlackRock Multi-Sector Income Trust ($783K), BlackRock Low Duration Bond Portfolio ($234K), BlackRock Core Bond Trust ($138K).
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 | 1 | $6.4M | $6.5M | 0.02% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $6.2M | $6.2M | 0.05% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $936K | $952K | 0.00% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $679K | $691K | 0.03% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $658K | $669K | 0.03% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $470K | $472K | 0.01% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $400K | $408K | 0.04% |
| NBSD Neuberger Short Duration Income ETF | 2026-07-31 | 1 | $385K | $393K | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $360K | $368K | 0.00% |
| HYBL State Street(R) Blackstone High Income ETF | 2026-06-30 | 1 | $270K | $271K | 0.05% |
| NBFC Neuberger Flexible Credit Income ETF | 2026-07-31 | 1 | $160K | $163K | 0.22% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $142K | $144K | 0.02% |
| IBHK iShares iBonds 2031 Term High Yield and Income ETF | 2026-07-31 | 1 | $99K | $101K | 0.14% |
| BKHY BNY Mellon High Yield ETF | 2026-07-31 | 1 | $61K | $62K | 0.04% |
| XB BondBloxx B Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $50K | $51K | 0.07% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 388 bp spread prices in about 6.5% 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.
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.