Bonds
Corporate bonds by issuer
Issuers whose bonds US funds hold (at least $25M), with the median fund-marked spread of their US-dollar bonds over Treasuries, the number of fund series holding them, and the issuer's stock-based distance-to-default percentile. Fund marks as of Jul 2026.
| Issuer | Sector | Held by funds ▾ | Bonds | USD spread | 1-month change | USD yield | Fund holders | vs prior quarter | Distance-to-default |
|---|---|---|---|---|---|---|---|---|---|
| ARLP Alliance Resource Partners, L.P. | Energy | $95.5M | 1 | 267 bp | -6 bp | 6.92% | 71 | +1 | safer than 88% of companies |
| HE Hawaiian Electric Industries, Inc. | Utilities | $95.1M | 1 | 185 bp | +3 bp | 6.31% | 117 | -15 | safer than 44% of companies |
| SWK Stanley Black & Decker, Inc. | Industrials | $95.0M | 8 | 79 bp | +9 bp | 5.17% | 171 | -5 | safer than 59% of companies |
| CRI Carter's Inc. | Consumer Cyclical | $94.8M | 1 | 238 bp | +8 bp | 6.70% | 93 | -9 | safer than 38% of companies |
| MGA Magna International Inc. | Consumer Cyclical | $94.7M | 8 | 80 bp | +14 bp | 5.16% | 96 | +0 | safer than 63% of companies |
| MP MP Materials Corp. | Basic Materials | $94.5M | 1 | — | — | — | 43 | +3 | safer than 36% of companies |
| PBH Prestige Consumer Healthcare Inc. | Healthcare | $94.4M | 1 | 148 bp | +19 bp | 5.80% | 117 | -5 | safer than 51% of companies |
| LEU Centrus Energy Corp. | Energy | $94.4M | 2 | — | — | — | 28 | -14 | safer than 13% of companies |
| PHIN PHINIA Inc. | Consumer Cyclical | $93.9M | 2 | 191 bp | +14 bp | 6.24% | 151 | -12 | safer than 56% of companies |
| RLGY Realogy Holdings Corp. | Real Estate | $93.6M | 2 | 220 bp | +20 bp | 6.46% | 122 | +11 | — |
| IMAX IMAX Corporation | Communication Services | $93.6M | 1 | — | — | — | 24 | -3 | safer than 67% of companies |
| HOUS Anywhere Real Estate Inc. | Real Estate | $93.3M | 2 | 285 bp | -6 bp | 7.13% | 156 | +1 | — |
| LXU LSB Industries, Inc. | Basic Materials | $92.4M | 1 | 207 bp | +2 bp | 6.30% | 71 | -4 | safer than 31% of companies |
| JCI Johnson Controls International plc | Basic Materials | $92.3M | 12 | 68 bp | +2 bp | 5.09% | 156 | -2 | safer than 81% of companies |
| FDUS Fidus Investment Corporation | Financial Services | $92.1M | 2 | 263 bp | -4 bp | 6.90% | 3 | -1 | n/a, financial |
| GXO GXO Logistics, Inc. | Industrials | $92.0M | 3 | 112 bp | +9 bp | 5.45% | 156 | +1 | safer than 42% of companies |
| FRE.DE Fresenius SE & Co. KGaA | Healthcare | $92.0M | 11 | — | — | — | 14 | -1 | safer than 81% of companies |
| BILL Bill.com Holdings, Inc. | Technology | $91.9M | 2 | — | — | — | 27 | -1 | safer than 27% of companies |
| WY Weyerhaeuser Company | Real Estate | $91.5M | 7 | 89 bp | +14 bp | 5.26% | 149 | -30 | n/a, financial |
| ITW Illinois Tool Works Inc. | Industrials | $91.4M | 8 | 88 bp | +22 bp | 5.76% | 72 | -1 | safer than 88% of companies |
| TEX Terex Corporation | Industrials | $91.2M | 2 | 152 bp | +7 bp | 5.85% | 189 | -6 | safer than 38% of companies |
| AIR AAR Corp. | Industrials | $91.2M | 1 | 159 bp | -12 bp | 5.83% | 124 | -10 | safer than 55% of companies |
| TGT Target Corporation | Consumer Defensive | $91.1M | 18 | 70 bp | +14 bp | 5.26% | 172 | -5 | safer than 73% of companies |
| MMSI Merit Medical Systems, Inc. | Healthcare | $91.0M | 1 | — | — | — | 33 | -4 | safer than 81% of companies |
| BC Brunswick Corporation | Consumer Cyclical | $91.0M | 4 | 111 bp | +6 bp | 5.44% | 127 | +1 | safer than 50% of companies |
| ZS Zscaler, Inc. | Technology | $90.9M | 1 | — | — | — | 43 | -1 | safer than 51% of companies |
| FLS Flowserve Corporation | Industrials | $90.6M | 3 | 110 bp | +18 bp | 5.46% | 189 | +84 | safer than 49% of companies |
| INDV Indivior Pharmaceuticals Inc | Healthcare | $90.4M | 1 | — | — | — | 58 | +21 | safer than 74% of companies |
| MUV2.DE Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Financial Services | $90.1M | 6 | 83 bp | -4 bp | 5.73% | 42 | -2 | n/a, financial |
| 373220.KS LG Energy Solution, Ltd. | Industrials | $90.0M | 26 | 111 bp | +26 bp | 5.39% | 102 | +2 | safer than 30% of companies |
| RWE.DE RWE AG | Utilities | $89.7M | 9 | — | — | — | 14 | +3 | safer than 63% of companies |
| TRV The Travelers Companies, Inc. | Financial Services | $89.5M | 17 | 89 bp | +20 bp | 5.99% | 186 | +12 | n/a, financial |
| AKZA.AS Akzo Nobel N.V. | Basic Materials | $89.4M | 9 | — | — | — | 20 | +9 | safer than 39% of companies |
| HONIV Honeywell International Inc. Common Stock Ex Distribution When Issued | Industrials | $89.3M | 17 | 65 bp | +11 bp | 5.07% | 178 | -24 | — |
| AIR.PA Airbus SE | Industrials | $88.1M | 10 | 81 bp | +12 bp | 5.92% | 37 | +5 | safer than 82% of companies |
| YPF YPF Sociedad Anónima | Energy | $88.0M | 17 | 280 bp | -21 bp | 7.29% | 130 | +19 | safer than 41% of companies |
| GFF Griffon Corporation | Basic Materials | $87.9M | 1 | 159 bp | -8 bp | 5.74% | 105 | +2 | safer than 62% of companies |
| FTRE Fortrea Holdings Inc. | Healthcare | $87.9M | 1 | 265 bp | -26 bp | 6.94% | 98 | +1 | safer than 20% of companies |
| MFC Manulife Financial Corporation | Financial Services | $87.8M | 10 | 75 bp | +16 bp | 5.22% | 114 | -16 | n/a, financial |
| SOLS Solstice Advanced Materials Inc. | Basic Materials | $87.4M | 1 | 153 bp | +15 bp | 6.00% | 186 | -30 | safer than 40% of companies |
| RI.PA Pernod Ricard S.A. | Consumer Defensive | $87.4M | 13 | 128 bp | — | 6.16% | 31 | +1 | safer than 36% of companies |
| GTX Garrett Motion Inc. | Consumer Cyclical | $87.1M | 1 | 253 bp | +8 bp | 6.91% | 116 | -5 | safer than 45% of companies |
| AMD Advanced Micro Devices, Inc. | Technology | $86.8M | 5 | 65 bp | +28 bp | 4.99% | 112 | -5 | safer than 76% of companies |
| NSARO NSTAR Electric Company | Utilities | $86.3M | 14 | 86 bp | +17 bp | 5.40% | 156 | -5 | safer than 72% of companies |
| DHI D.R. Horton, Inc. | Consumer Cyclical | $86.3M | 5 | 80 bp | +14 bp | 5.21% | 142 | -15 | safer than 68% of companies |
| KOS Kosmos Energy Ltd. | Energy | $86.0M | 8 | 436 bp | -378 bp | 8.51% | 84 | +8 | safer than 9% of companies |
| PL Planet Labs PBC | Industrials | $85.9M | 6 | 76 bp | +9 bp | 5.05% | 57 | -10 | safer than 27% of companies |
| SMTC Semtech Corporation | Technology | $85.8M | 2 | — | — | — | 56 | +1 | safer than 44% of companies |
| WS Worthington Steel, Inc. | Basic Materials | $85.8M | 1 | 265 bp | -27 bp | 7.10% | 212 | +212 | safer than 27% of companies |
| NCR NCR Corporation | Technology | $85.8M | 2 | 222 bp | +16 bp | 6.45% | 153 | +3 | — |
| AEFC Aegon Funding Company LLC | Financial Services | $85.5M | 2 | 139 bp | +16 bp | 5.98% | 93 | +56 | n/a, financial |
| TYL Tyler Technologies, Inc. | Technology | $85.3M | 1 | — | — | — | 37 | +33 | safer than 70% of companies |
| FDX FedEx Corporation | Industrials | $85.1M | 23 | 81 bp | +15 bp | 5.59% | 208 | -33 | safer than 70% of companies |
| EEFT Euronet Worldwide, Inc. | Technology | $85.1M | 1 | — | — | — | 31 | -3 | safer than 37% of companies |
| SE Sea Limited | Consumer Cyclical | $85.0M | 1 | — | — | — | 8 | +1 | safer than 65% of companies |
| PECO Phillips Edison & Co. | Real Estate | $84.9M | 3 | 98 bp | +20 bp | 5.42% | 133 | -7 | n/a, financial |
| DRI Darden Restaurants, Inc. | Consumer Cyclical | $84.9M | 5 | 82 bp | +8 bp | 5.19% | 133 | -8 | safer than 83% of companies |
| GPC Genuine Parts Company | Consumer Cyclical | $84.7M | 8 | 108 bp | +6 bp | 5.38% | 151 | -7 | safer than 64% of companies |
| GD General Dynamics Corporation | Industrials | $84.6M | 11 | 64 bp | +14 bp | 5.20% | 166 | -6 | safer than 91% of companies |
| ATO Atmos Energy Corporation | Utilities | $84.5M | 18 | 93 bp | +22 bp | 5.89% | 196 | +8 | safer than 90% of companies |
| HAE Haemonetics Corporation | Healthcare | $84.5M | 1 | — | — | — | 32 | +3 | safer than 51% of companies |
| HBM Hudbay Minerals Inc. | Basic Materials | $84.4M | 2 | 171 bp | -8 bp | 5.95% | 94 | -27 | safer than 50% of companies |
| EN.PA Bouygues S.A. | Industrials | $84.2M | 8 | — | — | — | 17 | -3 | safer than 47% of companies |
| XRX Xerox Holdings Corporation | Industrials | $84.1M | 7 | 1800 bp | -138 bp | 22.54% | 94 | -3 | safer than 6% of companies |
| HQY HealthEquity, Inc. | Healthcare | $84.1M | 1 | 128 bp | -0 bp | 5.54% | 111 | -4 | safer than 75% of companies |
| COOP Mr. Cooper Group Inc. | Financial Services | $83.9M | 2 | 104 bp | -2 bp | 5.37% | 11 | +0 | — |
| SMC Summit Midstream Corp. | Energy | $83.6M | 1 | 300 bp | +0 bp | 7.27% | 115 | -6 | safer than 32% of companies |
| CLX The Clorox Company | Consumer Defensive | $83.6M | 8 | 72 bp | +10 bp | 5.03% | 175 | +86 | safer than 58% of companies |
| AFRM Affirm Holdings, Inc. | Financial Services | $83.4M | 2 | — | — | — | 47 | +6 | n/a, financial |
| GPOR Gulfport Energy Corp | Energy | $83.4M | 1 | 203 bp | +16 bp | 6.29% | 142 | -11 | safer than 65% of companies |
| CNA CNA Financial Corporation | Financial Services | $82.9M | 6 | 89 bp | +8 bp | 5.27% | 165 | -8 | n/a, financial |
| TCPC BlackRock TCP Capital Corp. | Financial Services | $82.9M | 1 | 313 bp | +8 bp | 7.39% | 26 | -1 | n/a, financial |
| FRT Federal Realty Investment Trust | Real Estate | $82.5M | 6 | 60 bp | +1 bp | 4.86% | 142 | +21 | n/a, financial |
| ADI Analog Devices, Inc. | Technology | $82.4M | 12 | 65 bp | +15 bp | 5.06% | 167 | -9 | safer than 82% of companies |
| BAM Brookfield Asset Management Ltd. | Financial Services | $82.3M | 5 | 125 bp | +17 bp | 5.79% | 197 | +19 | n/a, financial |
| RILYM B. Riley Financial, Inc. - 6.37 | Financial Services | $82.1M | 1 | 629 bp | — | 10.42% | 1 | +0 | — |
| 2282.HK MGM China Holdings Limited | Consumer Cyclical | $81.9M | 7 | 222 bp | +0 bp | 6.55% | 98 | +29 | safer than 44% of companies |
| MARA Marathon Digital Holdings, Inc. | Financial Services | $81.9M | 5 | — | — | — | 18 | -6 | n/a, financial |
| ALNY Alnylam Pharmaceuticals, Inc. | Healthcare | $81.8M | 2 | — | — | — | 45 | +7 | safer than 72% of companies |
| SLMBP SLM Corporation | Financial Services | $81.8M | 2 | 202 bp | -4 bp | 6.35% | 182 | +48 | n/a, financial |
| MHO M/I Homes, Inc. | Consumer Cyclical | $81.7M | 2 | 146 bp | +21 bp | 5.67% | 103 | -4 | safer than 67% of companies |
| SEAS SeaWorld Entertainment, Inc. | Consumer Cyclical | $81.5M | 1 | 194 bp | +8 bp | 6.20% | 93 | +4 | — |
| CA.PA Carrefour S.A. | Consumer Defensive | $81.4M | 9 | — | — | — | 9 | +1 | safer than 40% of companies |
| DLX Deluxe Corporation | Industrials | $81.2M | 2 | 298 bp | -14 bp | 7.24% | 131 | -7 | safer than 35% of companies |
| NWSA News Corporation | Communication Services | $81.1M | 2 | 130 bp | +22 bp | 5.61% | 112 | +3 | safer than 86% of companies |
| VVV Valvoline Inc. | Consumer Cyclical | $80.9M | 1 | 139 bp | +14 bp | 5.72% | 72 | +3 | safer than 61% of companies |
| KALU Kaiser Aluminum Corporation | Basic Materials | $80.8M | 2 | 163 bp | +14 bp | 6.04% | 151 | -3 | safer than 37% of companies |
| TDW Tidewater Inc. | Energy | $80.8M | 1 | 280 bp | -9 bp | 7.10% | 123 | -7 | safer than 54% of companies |
| ADP.PA Aeroports de Paris S.A. | Industrials | $80.8M | 8 | — | — | — | 18 | +0 | safer than 24% of companies |
| TEM Tempus AI, Inc. | Healthcare | $80.4M | 2 | -220 bp | — | 2.09% | 38 | +0 | safer than 35% of companies |
| HMC Honda Motor Co., Ltd. | Consumer Cyclical | $80.3M | 8 | 84 bp | +9 bp | 5.17% | 148 | -2 | n/a |
| GCHOY Grupo Nutresa S. A. | Consumer Defensive | $80.1M | 6 | 277 bp | -10 bp | 7.31% | 94 | +17 | — |
| ARWR Arrowhead Pharmaceuticals, Inc. | Healthcare | $79.9M | 1 | — | — | — | 47 | -5 | safer than 48% of companies |
| BWSN Babcock & Wilcox Enterprises, I | Technology | $79.7M | 1 | 445 bp | -13 bp | 8.74% | 6 | +0 | — |
| BFH Bread Financial Holdings, Inc. | Financial Services | $79.6M | 2 | 260 bp | -2 bp | 7.04% | 157 | -10 | n/a, financial |
| BAS.DE BASF Se | Basic Materials | $79.6M | 10 | — | — | — | 12 | -1 | safer than 48% of companies |
| BID Tribeca Strategic Acquisition Corp. | Financial Services | $79.4M | 2 | 350 bp | -43 bp | 7.79% | 119 | +4 | n/a, financial |
| APTV Aptiv PLC | Consumer Cyclical | $79.0M | 4 | 135 bp | +24 bp | 6.45% | 170 | -49 | safer than 37% of companies |
| VRT Vertiv Holdings Co | Industrials | $78.9M | 5 | 115 bp | +32 bp | 5.98% | 214 | -18 | safer than 58% of companies |
| CHKP Check Point Software Technologies Ltd. | Technology | $78.9M | 1 | — | — | — | 21 | +0 | safer than 66% of companies |
Reading this table. Spreads and yields are medians across each issuer's US-dollar bonds with 1–30 years left, priced from fund marks (fund-reported, as of Jul 2026). Fund holders counts fund series in their latest quarterly report; the change compares the same window a quarter earlier. Distance-to-default is a stock-market measure (Merton model), shown as a percentile: "safer than 70% of companies" means 70% of companies have a shorter distance to default. Banks, insurers, BDCs and REITs show n/a because the model misreads leverage that is their business.
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.