US85236FAA12 · Corp · USD

Smyrna Ready Mix Concrete Llc 144a 6.00% 2028/11

Smyrna Ready Mix Concrete Llc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

100.00

par = 100

YIELD TO MAT.

6.00%

semi-annual

COUPON

6.000%

semi-annual · fixed

MATURITY

2028-11-01

bullet · 2.48y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.27 y

1bp ↑ ≈ -0.023% P&L

Convexity

6.42

higher = more curvature

Years to maturity

2.48 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
High Yield NPORT	Mutual Fund	$49.5M	—	0.75%	2025-10-31
Lord Abbett Short Duration High Yield NPORT	Mutual Fund	$35.6M	—	0.38%	2025-10-31
LORD ABBETT BOND DEBENTURE FUND INC NPORT	Mutual Fund	$33.4M	—	0.15%	2025-09-30
Eaton Vance Income of Boston NPORT	Mutual Fund	$24.1M	—	0.48%	2025-10-31
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$20.8M	—	0.12%	2025-08-31
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$20.1M	—	0.08%	2025-10-31
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$19.9M	▼ $5K	0.08%	2026-05-08
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$17.2M	▼ $603K	0.10%	2026-05-08
PGIM High Yield NPORT	Mutual Fund	$13.9M	—	0.07%	2025-08-29
SPDR(R) Bloomberg High Yield Bond NPORT	Mutual Fund	$9.5M	—	0.11%	2025-09-30
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$9.4M	▲ $2K	0.13%	2026-05-08
iShares 0-5 Year High Yield Corporate Bond NPORT	Mutual Fund	$9.4M	—	0.12%	2025-10-31
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$8.6M	—	0.09%	2025-09-30
HIGH INCOME OPPORTUNITIES PORTFOLIO NPORT	Mutual Fund	$8.3M	—	0.49%	2025-10-31
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$8.2M	▲ $15K	0.08%	2026-05-05
SPDR Bloomberg Short Term High Yield Bond NPORT	Mutual Fund	$8.1M	—	0.16%	2025-09-30
Goldman Sachs High Yield NPORT	Mutual Fund	$7.5M	—	0.32%	2025-09-30
RBC BlueBay High Yield Bond NPORT	Mutual Fund	$6.7M	—	0.75%	2025-09-30
Eaton Vance Total Return Bond NPORT	Mutual Fund	$6.4M	—	0.20%	2025-09-30
Principal Active High Yield NPORT	Mutual Fund	$5.9M	—	1.44%	2025-09-30
Calvert Short Duration Income NPORT	Mutual Fund	$5.5M	—	0.19%	2025-09-30
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$5.2M	▲ $10K	0.11%	2026-05-05
Fidelity High Income NPORT	Mutual Fund	$4.5M	—	0.15%	2025-10-31
Lord Abbett High Yield NPORT	Mutual Fund	$4.2M	—	0.12%	2025-08-31
Xtrackers USD High Yield Corporate Bond NPORT	Mutual Fund	$4.0M	—	0.10%	2025-08-29