TreeHouse Foods, Inc. bonds THS
Who owns TreeHouse Foods, 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. THS 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 |
|---|---|---|---|---|---|---|---|---|---|
| BL5479060 | 0% fixed | 2033-02-03 | USD | — | — | — | 2 | $1.0M | Jun 2026 |
| 456142AA6 | 7.75% fixed | 2033-02-11 | USD | 101.55 | 7.45% | 302 bp | 52 | $174.5M | 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 | $32.1M | 101.15 | 7.52% | 304 bp | 1 |
| Jul 2026 | 1 | $174.5M | 101.55 | 7.45% | 302 bp | 52 |
| Jun 2026 | 2 | $210.0M | 101.97 | 7.37% | 306 bp | 94 |
| May 2026 | 1 | $67.0M | 102.02 | 7.36% | 307 bp | 34 |
| Apr 2026 | 1 | $159.3M | 101.09 | 7.54% | 344 bp | 63 |
| Mar 2026 | 2 | $189.5M | 101.09 | 7.54% | 351 bp | 95 |
| Feb 2026 | 1 | $59.0M | 102.64 | 7.26% | 337 bp | 30 |
| Jan 2026 | 1 | $52.4M | 99.69 | 4.13% | 55 bp | 16 |
| Dec 2025 | 1 | $114.9M | 99.70 | 4.12% | 58 bp | 20 |
| Nov 2025 | 1 | $51.0M | 99.13 | 4.34% | 78 bp | 18 |
| Oct 2025 | 1 | $51.4M | 97.70 | 4.88% | 135 bp | 18 |
| Sep 2025 | 1 | $102.5M | 97.36 | 4.98% | 143 bp | 24 |
| Aug 2025 | 1 | $45.9M | 92.86 | 6.66% | 299 bp | 16 |
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. 62 added, 12 cut, 10 new holders and 18 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American High Income Trust | 2026-06-30 | $63.3M | $64.5M | $4.8M |
| American Beacon SiM High Yield Opportunities Fund AMERICAN BEACON FUNDS | 2026-05-31 | $31.8M | $32.4M | $0 |
| Income Fund of America | 2026-07-31 | $28.8M | $29.2M | $7.5M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $25.1M | $25.5M | $0 |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $24.6M | $25.0M | $3.3M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $22.9M | $23.3M | $2.8M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $17.6M | $17.9M | $3.1M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $15.7M | $15.9M | $0 |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $14.1M | $14.4M | $9.2M |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $12.6M | $12.9M | $2.9M |
| Franklin High Yield Corporate ETF Franklin Templeton ETF Trust | 2026-06-30 | $9.9M | $10.1M | $2.4M |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $9.2M | $9.4M | $0 |
| RBC BlueBay High Yield Bond Fund RBC Funds Trust | 2026-06-30 | $7.4M | $7.6M | -$2.5M |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $6.2M | $6.4M | $700K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.1M | $5.2M | -$723K |
| abrdn Income Credit Strategies Fund | 2026-07-31 | $5.1M | $5.1M | $0 |
| BNY Mellon Core Plus Fund BNY Mellon Absolute Insight Funds, Inc. | 2026-07-31 | $5.0M | $5.1M | $0 |
| THE HARTFORD HIGH YIELD FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $4.7M | $4.8M | $0 |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $4.4M | $4.5M | $840K |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $4.3M | $4.4M | -$1.5M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.1M | $4.2M | -$840K |
| High Yield Bond Fund VALIC Co I | 2026-05-31 | $4.0M | $4.0M | $500K |
| High Yield Bond Core Fund Federated Hermes Core Trust | 2026-06-30 | $3.7M | $3.8M | $700K |
| American Funds Strategic Bond Fund | 2026-06-30 | $3.6M | $3.7M | $0 |
| High Yield Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | $3.5M | $3.5M | $625K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Aristotle Strategic Income Fund ($3.1M), Transamerica Aegon Bond VP ($852K), CALAMOS STRATEGIC TOTAL RETURN FUND ($620K), Destinations Global Fixed Income Opportunities Fund ($577K), CALAMOS CONVERTIBLE & HIGH INCOME FUND ($520K), CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND ($475K), abrdn High Income Opportunities Fund ($367K), Transamerica Bond Active ETF ($301K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($207K), Opportunistic Credit Fund ($149K).
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 | $17.6M | $17.9M | 0.06% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 1 | $9.9M | $10.1M | 0.85% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1 | $6.2M | $6.4M | 0.12% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $5.1M | $5.2M | 0.05% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $4.1M | $4.2M | 0.06% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 1 | $2.0M | $2.0M | 0.02% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.7M | $1.7M | 0.07% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.2M | $1.3M | 0.05% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $945K | $959K | 0.00% |
| HTRB Hartford Total Return Bond ETF | 2026-07-31 | 1 | $858K | $871K | 0.04% |
| HFSI Hartford Strategic Income ETF | 2026-07-31 | 1 | $687K | $698K | 0.07% |
| CGHY Capital Group High Yield Bond ETF | 2026-06-30 | 1 | $405K | $413K | 0.37% |
| NUHY Nuveen ESG High Yield Corporate Bond ETF | 2026-07-31 | 1 | $350K | $355K | 0.32% |
| SIO Touchstone ETF Trust-Touchstone Strategic Income ETF | 2026-06-30 | 1 | $347K | $354K | 0.13% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 1 | $315K | $321K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 302 bp spread prices in about 5.0% 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 THS'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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 1 | $24 | 0 | — | 0 | — | 0 |
| 2026-03-31 | 2 | $23K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 229 | $1.04B | 6 | $9.0M | 7 | $1.8M | 0 |
| 2025-09-30 | 204 | $1.05B | 9 | $6.8M | 11 | $11.8M | 0 |
| 2025-06-30 | 217 | $991.9M | 9 | $2.3M | 7 | $2.5M | 0 |
| 2025-03-31 | 219 | $1.36B | 2 | $206K | 7 | $5.3M | 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.