United Natural Foods, Inc. bonds UNFI
Who owns United Natural 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. UNFI 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 |
|---|---|---|---|---|---|---|---|---|---|
| 911163AA1 | 6.75% fixed | 2028-10-15 | USD | 100.02 | 6.73% | 250 bp | 24 | $41.7M | 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 | $74K | 100.25 | 6.62% | 239 bp | 1 |
| Jul 2026 | 1 | $41.7M | 100.02 | 6.73% | 250 bp | 24 |
| Jun 2026 | 1 | $168.4M | 100.05 | 6.72% | 260 bp | 43 |
| May 2026 | 1 | $10.6M | 100.35 | 6.58% | 257 bp | 9 |
| Apr 2026 | 1 | $45.1M | 100.06 | 6.72% | 291 bp | 25 |
| Mar 2026 | 1 | $167.5M | 100.13 | 6.69% | 297 bp | 46 |
| Feb 2026 | 1 | $10.2M | 100.24 | 6.64% | 314 bp | 8 |
| Jan 2026 | 1 | $61.7M | 100.19 | 6.67% | 308 bp | 28 |
| Dec 2025 | 1 | $208.5M | 100.41 | 6.58% | 304 bp | 52 |
| Nov 2025 | 1 | $13.0M | 100.16 | 6.69% | 313 bp | 8 |
| Oct 2025 | 1 | $60.1M | 100.03 | 6.74% | 321 bp | 32 |
| Sep 2025 | 1 | $212.6M | 100.13 | 6.70% | 315 bp | 63 |
| Aug 2025 | 1 | $12.7M | 99.96 | 6.76% | 308 bp | 9 |
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. 7 added, 23 cut, 0 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $52.0M | $52.1M | $0 |
| Intrepid Income Fund Intrepid Capital Management Funds Trust | 2026-06-30 | $32.8M | $32.8M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $18.9M | $18.9M | -$1.9M |
| American High Income Trust | 2026-06-30 | $18.2M | $18.2M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $15.4M | $15.4M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $7.2M | $7.2M | -$202K |
| Columbia Flexible Capital Income Fund Columbia Funds Series Trust II | 2026-05-31 | $7.1M | $7.1M | $0 |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $5.6M | $5.6M | $428K |
| TRI-CONTINENTAL Corp | 2026-06-30 | $5.5M | $5.5M | $0 |
| JNL/PPM America High Yield Bond Fund JNL Series Trust | 2026-06-30 | $5.3M | $5.3M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.3M | $5.3M | $1.5M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $4.7M | $4.7M | $0 |
| Greenspring Income Opportunities Fund Manager Directed Portfolios | 2026-06-30 | $4.2M | $4.2M | $0 |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $3.5M | $3.5M | -$350K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.2M | $3.2M | -$208K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $3.2M | $3.2M | $118K |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $3.2M | $3.2M | $0 |
| Transamerica Multi-Asset Income TRANSAMERICA FUNDS | 2026-07-31 | $2.0M | $2.0M | -$201K |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $2.0M | $2.0M | $251K |
| Buffalo High Yield Fund Buffalo Funds | 2026-06-30 | $1.9M | $1.9M | $0 |
| DoubleLine Core Fixed Income Fund DoubleLine Funds Trust | 2026-06-30 | $1.6M | $1.6M | $0 |
| State Street(R) DoubleLine(R) Total Return Tactical ETF SSGA Active Trust | 2026-06-30 | $1.5M | $1.5M | $0 |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 2026-07-31 | $1.4M | $1.4M | -$138K |
| iShares iBonds 2028 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $992K | $992K | -$85K |
| DoubleLine Flexible Income Fund DoubleLine Funds Trust | 2026-06-30 | $908K | $909K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BlackRock Multi-Sector Income Trust ($257K), WisdomTree U.S. High Yield Corporate Bond Fund ($245K), BlackRock Core Bond Trust ($104K).
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 | $7.2M | $7.2M | 0.03% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $5.3M | $5.3M | 0.05% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $3.2M | $3.2M | 0.07% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $3.2M | $3.2M | 0.04% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $2.0M | $2.0M | 0.29% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 1 | $1.5M | $1.5M | 0.04% |
| IBHH iShares iBonds 2028 Term High Yield and Income ETF | 2026-07-31 | 1 | $992K | $992K | 0.22% |
| XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $905K | $906K | 0.34% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $787K | $791K | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $360K | $360K | 0.00% |
| DBND DoubleLine Opportunistic Core Bond ETF | 2026-06-30 | 1 | $281K | $281K | 0.04% |
| DMX DoubleLine Multi-Sector Income ETF | 2026-06-30 | 1 | $273K | $273K | 0.28% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $210K | $211K | 0.14% |
| HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | 2026-05-31 | 1 | $205K | $206K | 0.09% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $158K | $158K | 0.03% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.28: safer than 41% of companies (34th percentile in Consumer Defensive). Market-implied, prices to 2026-10-16, balance sheet 2026-08-01.
| Equity value | $2.78B |
| Debt barrier (short-term + ½ long-term debt) | $928.5M |
| Equity volatility (1 year) | 42.2% |
| Asset value / asset volatility (solved) | $3.67B / 31.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 250 bp spread prices in about 4.2% 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 = 5.12 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in UNFI'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 | $5.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 349 | $2.51B | 9 | $34.5M | 8 | $21.1M | 0 |
| 2026-03-31 | 334 | $2.08B | 10 | $32.5M | 11 | $26.0M | 0 |
| 2025-12-31 | 303 | $1.79B | 11 | $31.2M | 12 | $25.4M | 0 |
| 2025-09-30 | 273 | $2.11B | 12 | $41.3M | 13 | $42.0M | 0 |
| 2025-06-30 | 259 | $1.33B | 12 | $15.5M | 16 | $30.2M | 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.