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 |
|---|---|---|---|---|---|---|---|---|---|
| TKR The Timken Company | Industrials | $44.8M | 4 | 91 bp | -4 bp | 5.09% | 72 | +1 | safer than 68% of companies |
| CREE Wolfspeed, Inc. PIK | Technology | $44.8M | 4 | — | — | — | 66 | -11 | — |
| CTRE CareTrust REIT, Inc. | Real Estate | $44.7M | 1 | 112 bp | — | 5.32% | 60 | +10 | n/a, financial |
| COV.PA Covivio | Real Estate | $44.7M | 7 | — | — | — | 10 | +0 | n/a, financial |
| HNR1.DE Hannover Rück SE | Financial Services | $44.5M | 6 | — | — | — | 10 | +0 | n/a, financial |
| PSH.L Pershing Square Holdings, Ltd. | Financial Services | $44.4M | 4 | 142 bp | +7 bp | 5.76% | 25 | +0 | n/a, financial |
| OPCH Option Care Health, Inc. | Healthcare | $44.4M | 1 | 146 bp | — | 5.73% | 62 | -9 | safer than 44% of companies |
| SPNT SiriusPoint Ltd. | Financial Services | $44.1M | 1 | 122 bp | — | 5.47% | 58 | +6 | n/a, financial |
| MSDL Morgan Stanley Direct Lending Fund | Financial Services | $44.0M | 4 | 214 bp | +15 bp | 6.43% | 71 | +14 | n/a, financial |
| AVY Avery Dennison Corporation | Consumer Cyclical | $44.0M | 6 | 75 bp | +10 bp | 5.07% | 108 | +1 | safer than 78% of companies |
| NOV NOV Inc. | Energy | $43.8M | 4 | 96 bp | +19 bp | 5.67% | 82 | +0 | safer than 65% of companies |
| KMB Kimberly-Clark Corporation | Consumer Defensive | $43.8M | 12 | 56 bp | +11 bp | 5.06% | 120 | -2 | safer than 79% of companies |
| VTOL Bristow Group Inc. | Energy | $43.4M | 1 | 230 bp | — | 6.73% | 101 | -5 | safer than 55% of companies |
| CMPR Cimpress plc | Industrials | $43.4M | 1 | 291 bp | — | 7.32% | 92 | +1 | safer than 38% of companies |
| EMIRATESNBD.AE Emirates NBD Bank PJSC | Financial Services | $43.4M | 18 | 92 bp | +13 bp | 5.18% | 71 | +40 | n/a, financial |
| MTC-R.BK Muangthai Capital Public Company Limited | Financial Services | $43.3M | 3 | 301 bp | +15 bp | 7.30% | 32 | +0 | n/a, financial |
| AAT American Assets Trust, Inc. | Real Estate | $43.3M | 2 | 159 bp | +19 bp | 6.00% | 114 | +7 | n/a, financial |
| BBCP Concrete Pumping Holdings, Inc. | Industrials | $43.3M | 1 | 258 bp | — | 6.94% | 108 | +2 | safer than 31% of companies |
| PDS Precision Drilling Corporation | Energy | $43.2M | 1 | 242 bp | — | 6.66% | 55 | -13 | safer than 54% of companies |
| IRFC.NS Indian Railway Finance Corporation Limited | Financial Services | $43.1M | 9 | 100 bp | +21 bp | 5.32% | 34 | -3 | n/a, financial |
| NESTE.HE Neste Oyj | Energy | $43.0M | 3 | — | — | — | 12 | -1 | safer than 56% of companies |
| MRX Marex Group Limited | Financial Services | $42.9M | 4 | 152 bp | -1 bp | 5.81% | 125 | +21 | n/a, financial |
| NN.AS NN Group N.V. | Financial Services | $42.8M | 5 | — | — | — | 24 | -1 | n/a, financial |
| RR.L Rolls-Royce Holdings plc | Industrials | $42.8M | 5 | 79 bp | — | 4.87% | 61 | +6 | safer than 86% of companies |
| CINF Cincinnati Financial Corporation | Financial Services | $42.8M | 2 | 81 bp | +10 bp | 5.16% | 59 | +1 | n/a, financial |
| AMAT Applied Materials, Inc. | Technology | $42.6M | 9 | 78 bp | +24 bp | 5.35% | 145 | -10 | safer than 68% of companies |
| PLTK Playtika Holding Corp. | Technology | $42.5M | 3 | 396 bp | — | 8.21% | 83 | +13 | safer than 14% of companies |
| HOT.DE Hochtief AG | Industrials | $42.5M | 4 | — | — | — | 12 | +1 | safer than 31% of companies |
| 0960.HK Longfor Group Holdings Limited | Real Estate | $42.5M | 5 | 536 bp | -188 bp | 9.61% | 30 | +4 | safer than 19% of companies |
| LXP LXP Industrial Trust | Real Estate | $42.5M | 3 | 85 bp | -10 bp | 5.08% | 114 | -4 | n/a, financial |
| CHHCF CHC Group LLC | Industrials | $42.3M | 1 | 1244 bp | — | 16.74% | 36 | -10 | n/a |
| DORM Dorman Products, Inc. | Consumer Cyclical | $42.3M | 1 | 169 bp | — | 6.19% | 122 | +122 | safer than 74% of companies |
| BLMN Bloomin' Brands, Inc. | Consumer Cyclical | $42.2M | 1 | 286 bp | — | 7.10% | 36 | -3 | safer than 15% of companies |
| GL Globe Life Inc. | Financial Services | $42.2M | 4 | 77 bp | +7 bp | 5.12% | 99 | +12 | n/a, financial |
| WGO Winnebago Industries, Inc. | Consumer Cyclical | $42.1M | 2 | 209 bp | — | 6.30% | 41 | -2 | safer than 32% of companies |
| RDFN Redfin Corporation | Real Estate | $42.1M | 1 | — | — | — | 39 | +1 | — |
| BBNI.JK PT Bank Negara Indonesia (Persero) Tbk | Financial Services | $42.0M | 2 | 193 bp | +4 bp | 6.23% | 23 | +0 | n/a, financial |
| CSU.TO Constellation Software Inc. | Technology | $41.9M | 2 | 126 bp | +11 bp | 5.63% | 58 | -3 | safer than 62% of companies |
| ELAN Elanco Animal Health Incorporated | Healthcare | $41.9M | 1 | 132 bp | — | 5.55% | 70 | +2 | safer than 51% of companies |
| RLJ RLJ Lodging Trust | Real Estate | $41.9M | 1 | 140 bp | — | 5.67% | 117 | -15 | n/a, financial |
| PFC.NS Power Finance Corporation Limited | Financial Services | $41.8M | 11 | 93 bp | +4 bp | 5.17% | 71 | +13 | n/a, financial |
| UNFI United Natural Foods, Inc. | Consumer Defensive | $41.7M | 1 | 250 bp | — | 6.73% | 76 | -3 | safer than 41% of companies |
| BIO Bio-Rad Laboratories, Inc. | Healthcare | $41.6M | 2 | 92 bp | — | 5.29% | 57 | -5 | safer than 69% of companies |
| LTH Life Time Group Holdings, Inc. | Consumer Cyclical | $41.6M | 1 | 146 bp | — | 5.80% | 102 | -15 | safer than 70% of companies |
| IRB.NS IRB Infrastructure Developers Limited | Industrials | $41.4M | 3 | 257 bp | +1 bp | 6.94% | 51 | +0 | safer than 58% of companies |
| TRIN Trinity Capital Inc. | Financial Services | $41.3M | 3 | 256 bp | — | 6.88% | 33 | +27 | n/a, financial |
| GNL Global Net Lease, Inc. | Real Estate | $41.3M | 2 | 139 bp | -3 bp | 5.56% | 79 | -8 | n/a, financial |
| DEQ.DE Deutsche EuroShop AG | Real Estate | $41.2M | 1 | — | — | — | 13 | +0 | safer than 58% of companies |
| ERO Ero Copper Corp. | Basic Materials | $41.2M | 1 | 221 bp | — | 6.49% | 61 | -1 | safer than 39% of companies |
| 0700.HK Tencent Holdings Limited | Communication Services | $41.0M | 17 | 74 bp | +16 bp | 5.50% | 32 | +4 | safer than 62% of companies |
| PGY Pagaya Technologies Ltd. | Technology | $40.9M | 2 | 807 bp | — | 12.37% | 59 | -1 | safer than 17% of companies |
| FDS FactSet Research Systems Inc. | Financial Services | $40.7M | 2 | 119 bp | — | 5.56% | 91 | +6 | n/a, financial |
| COLD Americold Realty Trust, Inc. | Real Estate | $40.7M | 1 | 157 bp | — | 6.08% | 61 | +1 | n/a, financial |
| CVLT Commvault Systems, Inc. | Technology | $40.6M | 1 | — | — | — | 14 | -4 | safer than 42% of companies |
| ASRNL.AS ASR Nederland N.V. | Financial Services | $40.6M | 3 | — | — | — | 21 | -2 | n/a, financial |
| SAPGF Sap Se | Technology | $40.3M | 6 | — | — | — | 8 | +1 | n/a |
| HSY The Hershey Company | Consumer Defensive | $40.1M | 12 | 49 bp | +11 bp | 4.88% | 122 | +0 | safer than 83% of companies |
| ISCTR.IS Türkiye Is Bankasi A.S. | Financial Services | $40.1M | 10 | 321 bp | +13 bp | 7.80% | 28 | -2 | n/a, financial |
| DAC Danaos Corporation | Industrials | $40.1M | 2 | 203 bp | — | 6.44% | 89 | -4 | safer than 76% of companies |
| MMYT MakeMyTrip Limited | Consumer Cyclical | $40.0M | 2 | — | — | — | 16 | +1 | safer than 34% of companies |
| GIB CGI Inc. | Technology | $40.0M | 5 | 109 bp | +13 bp | 5.40% | 113 | +5 | safer than 72% of companies |
| ALKT Alkami Technology, Inc. | Technology | $39.9M | 1 | — | — | — | 8 | -1 | safer than 46% of companies |
| BALY Bally's Corporation | Consumer Cyclical | $39.8M | 2 | 1286 bp | -42 bp | 17.16% | 61 | -1 | safer than 9% of companies |
| IRTC iRhythm Technologies, Inc. | Healthcare | $39.8M | 1 | — | — | — | 21 | +5 | safer than 60% of companies |
| PBY Prospect Capital Corporation | Financial Services | $39.8M | 2 | 233 bp | — | 6.56% | 27 | -2 | — |
| BHFAM Brighthouse Financial, Inc. | Financial Services | $39.6M | 7 | 114 bp | -3 bp | 5.42% | 174 | -19 | n/a, financial |
| VSH Vishay Intertechnology, Inc. | Technology | $39.4M | 1 | — | — | — | 24 | -2 | safer than 23% of companies |
| MTZ MasTec, Inc. | Industrials | $39.4M | 3 | 90 bp | +4 bp | 5.12% | 144 | +1 | safer than 47% of companies |
| 601318.SS Ping An Insurance (Group) Company of China, Ltd. | Financial Services | $39.3M | 2 | — | — | — | 10 | +0 | n/a, financial |
| PODD Insulet Corp. | Healthcare | $39.1M | 1 | 181 bp | — | 6.25% | 117 | -21 | safer than 65% of companies |
| SAMMAANCAP.NS Sammaan Capital Limited | Financial Services | $39.0M | 6 | 292 bp | -6 bp | 7.18% | 28 | +2 | n/a, financial |
| IIFL.NS IIFL Finance Ltd. | Financial Services | $38.8M | 6 | 323 bp | -1 bp | 7.49% | 51 | +39 | n/a, financial |
| NMIH NMI Holdings, Inc. | Financial Services | $38.8M | 1 | 120 bp | — | 5.46% | 76 | +4 | n/a, financial |
| CHP-UN.TO Choice Properties Real Estate Investment Trust | Real Estate | $38.8M | 8 | — | — | — | 11 | +3 | n/a, financial |
| TELIA.ST Telia Company AB (publ) | Communication Services | $38.7M | 6 | — | — | — | 11 | +2 | safer than 80% of companies |
| CBG.L Close Brothers Group plc | Financial Services | $38.6M | 2 | — | — | — | 10 | +1 | n/a, financial |
| TCBI Texas Capital Bancshares, Inc. | Financial Services | $38.6M | 1 | 137 bp | — | 5.74% | 67 | -32 | n/a, financial |
| RCII Rent-A-Center, Inc. | Industrials | $38.5M | 1 | 244 bp | — | 6.68% | 91 | +2 | — |
| 3690.HK Meituan | Consumer Cyclical | $38.5M | 10 | 96 bp | +10 bp | 5.27% | 29 | -3 | safer than 34% of companies |
| FLO Flowers Foods, Inc. | Consumer Defensive | $38.5M | 4 | 210 bp | +33 bp | 6.64% | 115 | -2 | safer than 33% of companies |
| ORI Old Republic International Corporation | Financial Services | $38.4M | 4 | 133 bp | +16 bp | 5.94% | 111 | +36 | n/a, financial |
| FLG Flagstar Financial, Inc. | Financial Services | $38.3M | 2 | 286 bp | — | 7.09% | 14 | +1 | n/a, financial |
| NGVT Ingevity Corporation | Basic Materials | $38.3M | 1 | 134 bp | — | 5.58% | 68 | -1 | safer than 52% of companies |
| COGT Cogent Biosciences, Inc. | Healthcare | $38.2M | 1 | — | — | — | 24 | -8 | safer than 37% of companies |
| AVAV AeroVironment, Inc. | Industrials | $38.2M | 1 | — | — | — | 28 | -24 | safer than 34% of companies |
| CNA.L Centrica plc | Utilities | $38.1M | 5 | 147 bp | — | 6.43% | 30 | -2 | safer than 43% of companies |
| DBX Dropbox, Inc. | Technology | $38.0M | 1 | — | — | — | 19 | -2 | safer than 54% of companies |
| EFXT Enerflex Ltd. | Energy | $37.9M | 1 | 213 bp | — | 6.44% | 90 | -15 | safer than 53% of companies |
| HER.MI Hera S.p.A. | Utilities | $37.8M | 7 | — | — | — | 5 | +0 | safer than 85% of companies |
| NPO EnPro Industries, Inc. | Industrials | $37.7M | 1 | 163 bp | — | 6.08% | 123 | -11 | safer than 73% of companies |
| MD Pediatrix Medical Group, Inc. | Healthcare | $37.7M | 1 | 179 bp | — | 6.07% | 68 | -2 | safer than 53% of companies |
| 6857.T Advantest Corporation | Technology | $37.7M | 1 | — | — | — | 11 | +1 | safer than 70% of companies |
| MRL.MC MERLIN Properties SOCIMI, S.A. | Real Estate | $37.6M | 4 | — | — | — | 6 | +0 | n/a, financial |
| CIA.AX Champion Iron Limited | Basic Materials | $37.5M | 1 | 296 bp | — | 7.35% | 83 | -12 | safer than 35% of companies |
| COL.MC Colonial SFL SOCIMI S.A. | Real Estate | $37.4M | 6 | — | — | — | 16 | +3 | n/a, financial |
| EXO.AS Exor N.V. | Financial Services | $37.3M | 5 | — | — | — | 5 | +0 | n/a, financial |
| BIPJ Brookfield Infrastructure Finance ULC | Financial Services | $37.2M | 10 | — | — | — | 26 | -3 | n/a, financial |
| IFX.DE Infineon Technologies AG | Technology | $37.2M | 6 | — | — | — | 24 | +5 | safer than 49% of companies |
| LIF Life360, Inc. | Technology | $37.0M | 1 | — | — | — | 11 | -2 | safer than 38% of companies |
| CXT Crane NXT, Co. | Industrials | $37.0M | 2 | 242 bp | +13 bp | 7.28% | 33 | +2 | safer than 81% 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.