Xenia Hotels & Resorts, Inc. bonds XHR
Who owns Xenia Hotels & Resorts, 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. XHR 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 |
|---|---|---|---|---|---|---|---|---|---|
| 98372MAC9 | 4.875% fixed | 2029-06-01 | USD | 97.42 | 5.87% | 162 bp | 34 | $69.9M | Jul 2026 |
| 98372MAE5 | 6.625% fixed | 2030-05-15 | USD | 102.12 | 5.99% | 170 bp | 51 | $50.7M | 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 | $39K | 98.29 | 5.55% | 128 bp | 1 |
| Jul 2026 | 2 | $120.7M | 99.77 | 5.93% | 166 bp | 51 |
| Jun 2026 | 2 | $133.1M | 100.27 | 5.75% | 158 bp | 67 |
| May 2026 | 2 | $44.5M | 100.43 | 5.68% | 162 bp | 15 |
| Apr 2026 | 2 | $139.8M | 100.27 | 5.74% | 189 bp | 51 |
| Mar 2026 | 2 | $132.3M | 98.96 | 6.15% | 238 bp | 66 |
| Feb 2026 | 2 | $42.3M | 101.18 | 5.47% | 190 bp | 14 |
| Jan 2026 | 2 | $133.4M | 100.97 | 5.54% | 186 bp | 56 |
| Dec 2025 | 2 | $139.8M | 100.90 | 5.55% | 194 bp | 75 |
| Nov 2025 | 2 | $38.6M | 100.39 | 5.70% | 208 bp | 14 |
| Oct 2025 | 2 | $133.0M | 99.94 | 5.83% | 223 bp | 55 |
| Sep 2025 | 2 | $157.6M | 100.38 | 5.71% | 210 bp | 83 |
| Aug 2025 | 2 | $39.4M | 100.00 | 5.82% | 207 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. 28 added, 13 cut, 10 new holders and 18 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Artisan High Income Fund Artisan Partners Funds Inc. | 2026-06-30 | $62.1M | $61.2M | $0 |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $20.0M | $19.5M | -$13.0M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $16.4M | $16.3M | $1.4M |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $12.9M | $13.2M | $0 |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $11.9M | $11.9M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $8.4M | $8.3M | -$25K |
| Payden High Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $7.5M | $7.5M | $0 |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $6.8M | $7.0M | $0 |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $7.1M | $6.9M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $6.7M | $6.9M | $0 |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $6.6M | $6.8M | $0 |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $6.8M | $6.6M | $0 |
| DWS High Income Fund DEUTSCHE DWS INCOME TRUST | 2026-06-30 | $6.0M | $5.9M | $0 |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $5.6M | $5.7M | $0 |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $5.2M | $5.2M | -$746K |
| THE HARTFORD SHORT DURATION FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $5.0M | $5.1M | $0 |
| Short Duration Bond Fund John Hancock Bond Trust | 2026-05-31 | $5.0M | $4.9M | $1.0M |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $4.1M | $4.2M | $1.1M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.0M | $4.0M | -$1.5M |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $3.9M | $3.8M | $0 |
| State Street(R) DoubleLine(R) Total Return Tactical ETF SSGA Active Trust | 2026-06-30 | $3.5M | $3.6M | $0 |
| DoubleLine Core Fixed Income Fund DoubleLine Funds Trust | 2026-06-30 | $3.2M | $3.3M | $0 |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $3.2M | $3.1M | $0 |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $3.0M | $3.1M | -$725K |
| Voya Short Duration High Income Fund Voya Funds Trust | 2026-06-30 | $3.0M | $3.1M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Short Duration High Yield Fund ($5.1M), Goldman Sachs Income Builder Fund ($2.6M), SIMT Multi-Asset Income Fund ($653K), MFS MULTIMARKET INCOME TRUST ($582K), Nuveen ESG High Yield Corporate Bond ETF ($460K), John Hancock Investors Trust ($439K), Franklin Strategic Income VIP Fund ($400K), Goldman Sachs Income Fund ($277K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($276K), BlackRock Multi-Sector Income Trust ($156K).
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 | 2 | $16.4M | $16.3M | 0.06% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $8.4M | $8.3M | 0.11% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $5.2M | $5.2M | 0.32% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $4.0M | $4.0M | 0.04% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 2 | $3.5M | $3.6M | 0.09% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $3.0M | $3.0M | 0.06% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $2.3M | $2.2M | 0.03% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 2 | $2.1M | $2.1M | 0.13% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $1.7M | $1.7M | 0.07% |
| NBSD Neuberger Short Duration Income ETF | 2026-07-31 | 2 | $1.7M | $1.7M | 0.14% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $1.6M | $1.6M | 0.06% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $970K | $964K | 0.00% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $888K | $865K | 0.17% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $825K | $804K | 0.07% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $382K | $376K | 0.06% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 166 bp spread prices in about 2.8% 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 XHR'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 | 24 | $6.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 286 | $1.74B | 0 | — | 1 | $2K | 0 |
| 2026-03-31 | 254 | $1.04B | 0 | — | 1 | $31K | 0 |
| 2025-12-31 | 259 | $1.24B | 0 | — | 1 | $1K | 0 |
| 2025-09-30 | 257 | $1.23B | 0 | — | 1 | $237K | 0 |
| 2025-06-30 | 249 | $1.15B | 1 | $0 | 2 | $216K | 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.