Verra Mobility Corporation bonds VRRM
Who owns Verra Mobility Corporation'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. VRRM 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 |
|---|---|---|---|---|---|---|---|---|---|
| 91835HAA0 | 5.5% fixed | 2029-04-15 | USD | 93.47 | 8.23% | 398 bp | 28 | $28.4M | 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 | $28.4M | 93.47 | 8.23% | 398 bp | 28 |
| Jun 2026 | 1 | $21.4M | 88.27 | 10.44% | 630 bp | 23 |
| May 2026 | 1 | $4.9M | 86.23 | 11.23% | 720 bp | 11 |
| Apr 2026 | 1 | $41.3M | 97.99 | 6.25% | 243 bp | 27 |
| Mar 2026 | 1 | $38.9M | 96.77 | 6.69% | 296 bp | 28 |
| Feb 2026 | 1 | $6.4M | 98.19 | 6.14% | 261 bp | 14 |
| Jan 2026 | 1 | $46.3M | 98.37 | 6.07% | 244 bp | 30 |
| Dec 2025 | 1 | $36.0M | 100.09 | 5.47% | 190 bp | 22 |
| Nov 2025 | 1 | $5.4M | 99.98 | 5.51% | 192 bp | 12 |
| Oct 2025 | 1 | $45.7M | 99.04 | 5.81% | 225 bp | 30 |
| Sep 2025 | 2 | $33.7M | 99.79 | 5.57% | 199 bp | 19 |
| Aug 2025 | 1 | $5.4M | 99.06 | 5.79% | 208 bp | 12 |
| Jul 2025 | 1 | $48.1M | 98.25 | 6.03% | 215 bp | 27 |
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. 21 added, 16 cut, 11 new holders and 18 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $6.6M | $6.2M | $634K |
| Hotchkis and Wiley High Yield Fund HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | $5.7M | $5.1M | $0 |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $4.2M | $3.9M | -$7.8M |
| Fidelity Series High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $3.9M | $3.6M | $2.8M |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $3.5M | $3.1M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $3.2M | $3.0M | $145K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.6M | $2.3M | $256K |
| Buffalo High Yield Fund Buffalo Funds | 2026-06-30 | $2.0M | $1.8M | $0 |
| Timothy Plan High Yield Bond Fund TIMOTHY PLAN | 2026-06-30 | $2.0M | $1.8M | new |
| VIP High Income Portfolio Variable Insurance Products Fund | 2026-06-30 | $1.9M | $1.6M | $1.5M |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $1.7M | $1.6M | new |
| Calvert High Yield Bond Fund Calvert Fund | 2026-06-30 | $1.6M | $1.4M | -$525K |
| Fidelity Short Duration High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $1.2M | $1.1M | $540K |
| Eaton Vance Ltd Duration Income Fund | 2026-06-30 | $1.1M | $999K | -$535K |
| Neuberger High Income Bond Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $1.1M | $981K | new |
| Neuberger High Yield Strategies Fund Inc. | 2026-07-31 | $1.0M | $953K | new |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $1.1M | $934K | $141K |
| Barrow Hanley Credit Opportunities Fund Perpetual Americas Funds Trust | 2026-06-30 | $1.0M | $882K | new |
| Harbor Ares Systematic High Yield ETF Harbor ETF Trust | 2026-07-31 | $906K | $848K | $0 |
| Fidelity Advisor Limited Term Bond Fund Fidelity Advisor Series II | 2026-05-31 | $855K | $737K | $240K |
| Opportunistic Credit Fund RUSSELL INVESTMENT CO | 2026-07-31 | $780K | $729K | $0 |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $768K | $718K | -$2.8M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $812K | $717K | $465K |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $747K | $699K | -$3.2M |
| Franklin Universal Trust | 2026-05-31 | $800K | $690K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Franklin High Income Fund ($8.8M), Venerable High Yield Fund ($3.1M), Franklin High Yield Corporate ETF ($2.6M), Dunham High Yield Bond Fund ($1.3M), SA PineBridge High-Yield Bond Portfolio ($1.2M), High Yield Fund ($909K), AB CarVal Credit Opportunities Fund ($800K), Franklin Limited Duration Income Trust ($800K), Catalyst Insider Income Fund ($500K), Core Bond Fund ($452K).
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 | $6.6M | $6.2M | 0.02% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $3.2M | $3.0M | 0.04% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $2.6M | $2.3M | 0.02% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.1M | $934K | 0.04% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $906K | $848K | 0.57% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $812K | $717K | 0.01% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $718K | $619K | 0.03% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $636K | $595K | 0.12% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $379K | $354K | 0.00% |
| NBSD Neuberger Short Duration Income ETF | 2026-07-31 | 1 | $345K | $322K | 0.03% |
| SIFI Harbor Ares Systematic Multi-Sector Income ETF | 2026-07-31 | 1 | $317K | $297K | 0.88% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $142K | $122K | 0.02% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $105K | $98K | 0.00% |
| FLTB Fidelity Limited Term Bond ETF | 2026-05-31 | 1 | $101K | $87K | 0.02% |
| NBFC Neuberger Flexible Credit Income ETF | 2026-07-31 | 1 | $80K | $75K | 0.10% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 0.34: safer than 5% of companies (4th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $427.1M |
| Debt barrier (short-term + ½ long-term debt) | $522.3M |
| Equity volatility (1 year) | 131.9% |
| Asset value / asset volatility (solved) | $861.2M / 75.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 398 bp spread prices in about 6.6% 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'' = 1.23 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in VRRM'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 | 20 | $10.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 308 | $651.1M | 7 | $3.1M | 8 | $2.7M | 0 |
| 2026-03-31 | 269 | $1.78B | 3 | $1.9M | 7 | $4.9M | 0 |
| 2025-12-31 | 303 | $3.26B | 3 | $690K | 5 | $13.8M | 0 |
| 2025-09-30 | 307 | $3.52B | 4 | $1.0M | 7 | $19.2M | 0 |
| 2025-06-30 | 293 | $3.65B | 5 | $373K | 8 | $33.6M | 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.