XPLR Infrastructure, LP bonds XIFR
Who owns XPLR Infrastructure, LP'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. XIFR 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 |
|---|---|---|---|---|---|---|---|---|---|
| 98380MAA3 | 8.375% fixed | 2031-01-15 | USD | 106.29 | 6.72% | 241 bp | 64 | $161.5M | Jul 2026 |
| 98380MAB1 | 8.625% fixed | 2033-03-15 | USD | 106.85 | 7.30% | 286 bp | 45 | $129.0M | Jul 2026 |
| 98379YAA0 | 7.75% fixed | 2034-04-15 | USD | 104.74 | 6.94% | 245 bp | 49 | $119.7M | 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 |
|---|---|---|---|---|---|---|
| Jul 2026 | 3 | $410.3M | 106.29 | 6.94% | 245 bp | 64 |
| Jun 2026 | 3 | $430.5M | 106.67 | 6.86% | 250 bp | 98 |
| May 2026 | 3 | $210.4M | 107.19 | 6.81% | 245 bp | 40 |
| Apr 2026 | 3 | $415.8M | 106.85 | 6.95% | 277 bp | 69 |
| Mar 2026 | 3 | $416.9M | 105.32 | 7.21% | 320 bp | 101 |
| Feb 2026 | 3 | $201.6M | 105.84 | 7.14% | 327 bp | 38 |
| Jan 2026 | 3 | $391.2M | 104.93 | 7.43% | 337 bp | 66 |
| Dec 2025 | 3 | $384.7M | 105.05 | 7.48% | 348 bp | 94 |
| Nov 2025 | 3 | $174.7M | 104.64 | 7.49% | 358 bp | 38 |
| Oct 2025 | 2 | $257.2M | 104.79 | 7.51% | 374 bp | 66 |
| Sep 2025 | 2 | $260.1M | 104.87 | 7.50% | 371 bp | 89 |
| Aug 2025 | 2 | $111.9M | 104.97 | 7.50% | 356 bp | 37 |
| Jul 2025 | 2 | $231.7M | 105.42 | 7.43% | 333 bp | 57 |
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. 69 added, 46 cut, 8 new holders and 15 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 | $97.7M | $103.5M | $5.0M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $67.6M | $71.5M | -$8.3M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $50.5M | $53.6M | $4.3M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $42.5M | $45.5M | $0 |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $41.1M | $43.7M | -$1.4M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $37.6M | $39.9M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $37.1M | $39.7M | $1.5M |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $23.2M | $24.6M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $21.6M | $23.0M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $17.0M | $18.1M | $3.3M |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $17.0M | $17.8M | $0 |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $14.8M | $15.8M | $0 |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $15.0M | $15.8M | $885K |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $14.6M | $15.4M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $13.7M | $14.6M | -$1.9M |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $13.0M | $13.9M | $0 |
| BlackRock Corporate High Yield Fund, Inc. | 2026-06-30 | $12.0M | $12.7M | $0 |
| T. Rowe Price Institutional High Yield Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2026-05-31 | $11.4M | $12.1M | $0 |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $10.8M | $11.5M | $0 |
| Nuveen High Yield Fund TIAA-CREF Funds | 2026-06-30 | $10.6M | $11.3M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $10.5M | $11.2M | $1.4M |
| Columbia Strategic Income Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $10.4M | $11.2M | $1.6M |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $10.4M | $11.1M | $500K |
| Eaton Vance Total Return Bond ETF Morgan Stanley ETF Trust | 2026-06-30 | $10.3M | $11.0M | $384K |
| American High Income Trust | 2026-06-30 | $9.7M | $10.3M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Nomura High Income Fund ($2.3M), Nuveen Strategic Income Fund ($1.5M), Palmer Square Opportunistic Income Fund ($1.0M), CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND ($825K), Nomura VIP High Income Series ($730K), MFS MULTIMARKET INCOME TRUST ($689K), High Yield Bond Portfolio ($575K), High Income Fund ($425K), Invesco High Yield Systematic Bond ETF ($400K), BlackRock Global Allocation Fund, Inc. ($286K).
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 | 3 | $50.5M | $53.6M | 0.19% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 3 | $37.1M | $39.7M | 0.25% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 3 | $17.0M | $18.1M | 0.16% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 3 | $13.7M | $14.6M | 0.20% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 2 | $10.3M | $11.0M | 0.20% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 3 | $7.5M | $8.0M | 0.23% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $6.8M | $7.2M | 0.09% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 3 | $6.2M | $6.6M | 0.03% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 3 | $5.0M | $5.3M | 0.22% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 3 | $4.1M | $4.4M | 0.17% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $3.1M | $3.3M | 0.01% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 3 | $2.7M | $2.9M | 0.25% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 3 | $1.6M | $1.7M | 0.33% |
| QHY WisdomTree U.S. High Yield Corporate Bond Fund | 2026-06-30 | 2 | $1.4M | $1.5M | 0.62% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.4M | $1.5M | 0.09% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.24: safer than 28% of companies (27th percentile in Utilities). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $922.0M |
| Debt barrier (short-term + ½ long-term debt) | $3.08B |
| Equity volatility (1 year) | 34.8% |
| Asset value / asset volatility (solved) | $3.87B / 8.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 245 bp spread prices in about 4.1% 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'' = 0.52 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
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.