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 |
|---|---|---|---|---|---|---|---|---|---|
| EFN.TO Element Fleet Management Corp. | Industrials | $213.8M | 5 | 83 bp | +11 bp | 5.10% | 206 | +3 | safer than 44% of companies |
| COP ConocoPhillips | Energy | $213.1M | 24 | 87 bp | +13 bp | 5.49% | 273 | -6 | safer than 80% of companies |
| NGG National Grid plc | Utilities | $212.1M | 10 | 94 bp | +14 bp | 5.41% | 177 | +14 | safer than 73% of companies |
| A Agilent Technologies, Inc. | Healthcare | $212.1M | 7 | 67 bp | +11 bp | 4.97% | 156 | +20 | safer than 82% of companies |
| WPC W. P. Carey Inc. | Real Estate | $211.2M | 12 | 91 bp | +13 bp | 5.29% | 252 | +0 | n/a, financial |
| VSNTV Versant Media Group, Inc. Class A Common Stock When-Issued | Communication Services | $210.3M | 1 | 213 bp | -3 bp | 6.44% | 211 | -5 | — |
| RGA Reinsurance Group of America, Incorporated | Financial Services | $210.0M | 13 | 95 bp | +13 bp | 5.31% | 328 | -22 | n/a, financial |
| OC Owens Corning | Basic Materials | $209.7M | 10 | 102 bp | +22 bp | 5.58% | 209 | -21 | safer than 41% of companies |
| HUN Huntsman Corporation | Basic Materials | $209.5M | 3 | 170 bp | +46 bp | 5.95% | 112 | -2 | safer than 16% of companies |
| MQG.AX Macquarie Group Limited | Financial Services | $209.1M | 19 | 65 bp | +4 bp | 4.99% | 105 | +1 | n/a, financial |
| TNL Travel + Leisure Co. | Consumer Cyclical | $208.7M | 5 | 171 bp | +6 bp | 6.02% | 213 | +27 | safer than 39% of companies |
| TAK Takeda Pharmaceutical Company Limited | Healthcare | $208.5M | 15 | 102 bp | +20 bp | 5.85% | 194 | -5 | safer than 78% of companies |
| CRL Charles River Laboratories International, Inc. | Healthcare | $207.1M | 3 | 134 bp | +7 bp | 5.58% | 182 | -7 | safer than 58% of companies |
| SYNH Syneos Health, Inc. | Healthcare | $206.9M | 1 | 325 bp | -22 bp | 7.55% | 159 | -29 | — |
| AMTM Amentum Holdings, Inc. | Industrials | $206.9M | 1 | 229 bp | -7 bp | 6.68% | 195 | -2 | safer than 34% of companies |
| OUT Outfront Media Inc. | Real Estate | $206.6M | 4 | 154 bp | +4 bp | 5.93% | 255 | +1 | n/a, financial |
| ALK Alaska Air Group, Inc. | Industrials | $206.3M | 4 | 144 bp | +22 bp | 5.75% | 222 | +72 | safer than 20% of companies |
| EHC Encompass Health Corporation | Healthcare | $205.7M | 4 | 120 bp | +5 bp | 5.50% | 204 | +78 | safer than 76% of companies |
| CODI Compass Diversified | Industrials | $205.6M | 2 | 270 bp | -17 bp | 7.00% | 115 | +4 | safer than 13% of companies |
| CYBR CyberArk Software Ltd. | Technology | $204.6M | 1 | — | — | — | 44 | +6 | — |
| SLB Slb N.V. | Energy | $204.1M | 8 | 48 bp | -1 bp | 4.76% | 161 | +59 | safer than 68% of companies |
| IGT International Game Technology PLC | Consumer Cyclical | $204.0M | 5 | 176 bp | +23 bp | 6.09% | 182 | -4 | — |
| CSX CSX Corporation | Industrials | $202.0M | 28 | 88 bp | +18 bp | 5.91% | 258 | -9 | safer than 86% of companies |
| EOG EOG Resources, Inc. | Energy | $201.1M | 9 | 85 bp | +12 bp | 5.39% | 249 | -20 | safer than 84% of companies |
| MT ArcelorMittal S.A. | Basic Materials | $200.4M | 11 | 110 bp | +13 bp | 5.64% | 239 | +30 | safer than 49% of companies |
| OMI Owens & Minor, Inc. | Healthcare | $200.4M | 4 | 1445 bp | +92 bp | 18.90% | 107 | -4 | — |
| INTU Intuit Inc. | Technology | $200.2M | 8 | 87 bp | +12 bp | 5.26% | 222 | +53 | safer than 58% of companies |
| ELC Entergy Louisiana, LLC COLLATERAL TR MT | Utilities | $200.0M | 19 | 93 bp | +15 bp | 5.65% | 244 | -16 | n/a |
| WM Waste Management, Inc. | Industrials | $199.9M | 23 | 54 bp | +13 bp | 4.87% | 236 | -29 | safer than 86% of companies |
| KBC.BR KBC Group N.V. | Financial Services | $198.9M | 21 | 71 bp | +5 bp | 5.05% | 131 | +0 | n/a, financial |
| ALSN Allison Transmission Holdings, Inc. | Consumer Cyclical | $198.4M | 4 | 138 bp | +9 bp | 5.67% | 236 | -13 | safer than 63% of companies |
| ORSTED.CO Ãrsted A/S | Utilities | $197.3M | 15 | — | — | — | 48 | +2 | safer than 27% of companies |
| VLTO Veralto Corporation | Industrials | $197.3M | 5 | 74 bp | +10 bp | 5.10% | 185 | +29 | safer than 87% of companies |
| JBLU JetBlue Airways Corporation | Industrials | $196.7M | 6 | 328 bp | +156 bp | 7.47% | 332 | -35 | safer than 11% of companies |
| SAH Sonic Automotive, Inc. | Consumer Cyclical | $196.5M | 2 | 136 bp | +9 bp | 5.67% | 127 | -8 | safer than 21% of companies |
| CHRD Chord Energy Corporation | Energy | $196.0M | 2 | 178 bp | -14 bp | 6.15% | 234 | +1 | safer than 65% of companies |
| DKL Delek Logistics Partners, LP | Energy | $195.5M | 3 | 249 bp | -20 bp | 6.95% | 267 | +38 | safer than 58% of companies |
| AVT Avnet, Inc. | Technology | $194.9M | 4 | 110 bp | +11 bp | 5.42% | 125 | -15 | safer than 50% of companies |
| REGCP Regency Centers Corporation | Real Estate | $194.6M | 10 | 80 bp | +13 bp | 5.24% | 217 | -10 | n/a, financial |
| KNTK Kinetik Holdings Inc. | Energy | $194.5M | 2 | 159 bp | -6 bp | 5.85% | 253 | +7 | safer than 48% of companies |
| OMC Omnicom Group Inc. | Communication Services | $194.3M | 15 | 84 bp | +13 bp | 5.16% | 231 | -19 | safer than 54% of companies |
| AVNT Avient Corporation | Basic Materials | $194.2M | 2 | 206 bp | -1 bp | 6.38% | 179 | -18 | safer than 53% of companies |
| AXON Axon Enterprise, Inc. | Industrials | $193.8M | 2 | 150 bp | +11 bp | 5.86% | 256 | -15 | safer than 56% of companies |
| CACI CACI International Inc | Technology | $192.9M | 1 | 178 bp | -1 bp | 6.23% | 267 | -6 | safer than 53% of companies |
| BNH Brookfield Finance Inc. | Financial Services | $192.8M | 13 | 121 bp | +18 bp | 5.81% | 268 | -15 | n/a, financial |
| J Jacobs Solutions Inc. | Industrials | $191.3M | 4 | 106 bp | +16 bp | 5.43% | 186 | -14 | safer than 70% of companies |
| AMP Ameriprise Financial, Inc. | Financial Services | $190.5M | 7 | 70 bp | +10 bp | 5.10% | 187 | +60 | n/a, financial |
| ESAB ESAB Corporation | Industrials | $190.4M | 2 | 157 bp | +13 bp | 5.85% | 310 | +16 | safer than 38% of companies |
| SAB.MC Banco de Sabadell, S.A. | Financial Services | $190.3M | 16 | — | — | — | 43 | -6 | n/a, financial |
| XPO XPO Logistics, Inc. | Industrials | $190.1M | 4 | 188 bp | +7 bp | 6.30% | 225 | -6 | safer than 62% of companies |
| SSP The E.W. Scripps Company | Communication Services | $189.6M | 3 | 963 bp | -12 bp | 13.92% | 212 | -4 | safer than 8% of companies |
| HIW Highwoods Properties, Inc. | Real Estate | $189.5M | 5 | 102 bp | -0 bp | 5.30% | 169 | -6 | n/a, financial |
| DTM DT Midstream, Inc. | Energy | $189.1M | 4 | 107 bp | +13 bp | 5.42% | 190 | -7 | safer than 84% of companies |
| LYFT Lyft, Inc. | Technology | $188.9M | 2 | — | — | — | 46 | +3 | safer than 57% of companies |
| VIE.PA Veolia Environnement S.A. | Industrials | $188.1M | 29 | 163 bp | — | 6.33% | 72 | -4 | safer than 48% of companies |
| PPC Pilgrim's Pride Corporation | Consumer Defensive | $188.0M | 4 | 128 bp | +16 bp | 5.69% | 258 | +10 | safer than 58% of companies |
| TROX Tronox Holdings plc | Basic Materials | $188.0M | 2 | 1312 bp | +315 bp | 17.39% | 124 | -15 | safer than 9% of companies |
| INVH Invitation Homes Inc. | Real Estate | $187.5M | 8 | 98 bp | +13 bp | 5.38% | 254 | -5 | n/a, financial |
| CARR Carrier Global Corporation | Industrials | $185.4M | 11 | 91 bp | +22 bp | 5.55% | 267 | -5 | safer than 62% of companies |
| HIG The Hartford Insurance Group, Inc. | Financial Services | $185.0M | 8 | 101 bp | +20 bp | 5.88% | 148 | +3 | n/a, financial |
| SYY Sysco Corporation | Consumer Defensive | $184.4M | 18 | 112 bp | +19 bp | 5.68% | 293 | -34 | safer than 72% of companies |
| REXR Rexford Industrial Realty, Inc. | Real Estate | $184.2M | 5 | 89 bp | +8 bp | 5.20% | 127 | -7 | n/a, financial |
| LADR Ladder Capital Corp | Real Estate | $183.6M | 4 | 148 bp | +6 bp | 5.74% | 239 | -6 | n/a, financial |
| SNEX StoneX Group Inc. | Financial Services | $183.3M | 2 | 233 bp | +11 bp | 6.68% | 161 | -2 | n/a, financial |
| BKH Black Hills Corporation | Utilities | $182.7M | 10 | 107 bp | +21 bp | 5.51% | 223 | -9 | safer than 68% of companies |
| RBI.VI Raiffeisen Bank International AG | Financial Services | $181.9M | 12 | — | — | — | 19 | -4 | n/a, financial |
| GH Guardant Health, Inc. | Healthcare | $181.2M | 3 | — | — | — | 51 | +2 | safer than 58% of companies |
| GEO The GEO Group, Inc. | Industrials | $181.2M | 2 | 325 bp | -14 bp | 7.54% | 170 | +14 | safer than 39% of companies |
| AMX América Móvil, S.A.B. de C.V. | Communication Services | $180.5M | 18 | — | — | — | 184 | -2 | safer than 70% of companies |
| AY Atlantica Sustainable Infrastructure plc | Utilities | $180.4M | 3 | 162 bp | +6 bp | 5.90% | 214 | -3 | — |
| DFS Discover Financial Services | Financial Services | $180.3M | 5 | 66 bp | +3 bp | 4.98% | 204 | -26 | — |
| LUV Southwest Airlines Co. | Industrials | $179.5M | 7 | 78 bp | +11 bp | 5.03% | 196 | -37 | safer than 46% of companies |
| TMHC Taylor Morrison Home Corporation | Consumer Cyclical | $179.4M | 3 | 89 bp | -2 bp | 5.19% | 242 | -54 | — |
| GDDY GoDaddy Inc. | Technology | $178.6M | 2 | 159 bp | +8 bp | 5.76% | 168 | +4 | safer than 45% of companies |
| AN AutoNation, Inc. | Consumer Cyclical | $178.5M | 7 | 90 bp | +12 bp | 5.19% | 252 | -1 | safer than 36% of companies |
| GLP Global Partners LP | Energy | $178.4M | 3 | 243 bp | -14 bp | 6.88% | 239 | +7 | safer than 55% of companies |
| CCS Century Communities, Inc. | Consumer Cyclical | $178.1M | 2 | 179 bp | +12 bp | 6.15% | 176 | -4 | safer than 33% of companies |
| RRR Red Rock Resorts, Inc. | Consumer Cyclical | $178.1M | 3 | 159 bp | +11 bp | 5.94% | 223 | -1 | safer than 43% of companies |
| X United States Steel Corporation | Basic Materials | $177.4M | 4 | 151 bp | -72 bp | 6.13% | 70 | +26 | — |
| VOD.L Vodafone Group Plc | Communication Services | $176.3M | 19 | 74 bp | +15 bp | 5.01% | 87 | -3 | safer than 42% of companies |
| FDXF FedEx Freight Holding Company, Inc. | Industrials | $176.2M | 4 | 107 bp | +13 bp | 5.44% | 245 | -29 | n/a |
| UHS Universal Health Services, Inc. | Healthcare | $175.9M | 5 | 117 bp | +7 bp | 5.50% | 199 | -2 | safer than 59% of companies |
| MDT Medtronic Plc | Healthcare | $175.5M | 13 | 67 bp | +15 bp | 5.21% | 166 | +0 | safer than 82% of companies |
| GBDC Golub Capital BDC, Inc. | Financial Services | $174.9M | 5 | 171 bp | -10 bp | 5.96% | 143 | +5 | n/a, financial |
| KIM Kimco Realty Corporation | Real Estate | $174.6M | 16 | 85 bp | +14 bp | 5.39% | 249 | +24 | n/a, financial |
| THS TreeHouse Foods, Inc. | Consumer Defensive | $174.5M | 1 | 302 bp | -4 bp | 7.45% | 181 | -8 | — |
| PGR The Progressive Corporation | Financial Services | $173.8M | 16 | 74 bp | +15 bp | 5.26% | 218 | -6 | n/a, financial |
| DGX Quest Diagnostics Incorporated | Healthcare | $173.4M | 9 | 66 bp | -4 bp | 4.99% | 208 | -3 | safer than 82% of companies |
| GIL Gildan Activewear Inc. | Consumer Cyclical | $173.0M | 7 | 121 bp | +1 bp | 5.64% | 130 | -1 | safer than 39% of companies |
| LGIH LGI Homes, Inc. | Consumer Cyclical | $172.6M | 3 | 309 bp | +27 bp | 7.48% | 173 | -25 | safer than 18% of companies |
| BAYRY Bayer AG | Healthcare | $172.4M | 14 | — | — | — | 77 | +5 | safer than 35% of companies |
| LGND Ligand Pharmaceuticals Incorporated | Healthcare | $172.3M | 2 | — | — | — | 71 | +21 | safer than 68% of companies |
| HEIA.AS Heineken N.V. | Consumer Defensive | $171.0M | 17 | 88 bp | +30 bp | 5.95% | 50 | -4 | safer than 60% of companies |
| NRZ New Residential Investment Corp. | Real Estate | $171.0M | 3 | 373 bp | -16 bp | 8.02% | 163 | +37 | — |
| AIG American International Group, Inc. | Financial Services | $170.8M | 12 | 87 bp | +13 bp | 5.59% | 247 | -17 | n/a, financial |
| GATX GATX Corporation | Industrials | $170.7M | 20 | 93 bp | +17 bp | 5.39% | 309 | -5 | safer than 55% of companies |
| ADNT Adient plc | Consumer Cyclical | $170.5M | 3 | 245 bp | -13 bp | 6.88% | 209 | +1 | safer than 21% of companies |
| GE GE Aerospace | Industrials | $170.4M | 19 | 72 bp | +14 bp | 5.31% | 215 | -39 | safer than 84% of companies |
| ADT ADT Inc. | Industrials | $170.3M | 3 | 179 bp | +10 bp | 6.18% | 234 | -4 | safer than 48% of companies |
| UPS United Parcel Service, Inc. | Industrials | $170.3M | 26 | 82 bp | +12 bp | 5.63% | 199 | -6 | safer than 68% 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.