US90290MAE12 · Corp · USD

Us Foods Inc 144a 4.63% 2030/06

Us Foods Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
99.68
par = 100
YIELD TO MAT.
5.27%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.05y
OUTSTANDING
not disclosed
AS OF
2026-05-08

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.57 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.40
higher = more curvature
Years to maturity
4.05 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Income of America
NPORT
Mutual Fund$20.6M0.01%2025-10-31
VANGUARD HIGH-YIELD CORPORATE FUND
NPORT
Mutual Fund$13.4M0.05%2025-10-31
iShares Broad USD High Yield Corporate Bond
NPORT
Mutual Fund$9.1M0.03%2025-10-31
PIMCO High Yield
NPORT
Mutual Fund$8.8M0.11%2025-09-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$8.3M▲ $7K0.03%2026-05-08
American High Income Trust
NPORT
Mutual Fund$8.1M0.03%2025-09-30
iShares iBoxx $ High Yield Corporate Bond
NPORT
Mutual Fund$7.8M0.04%2025-08-31
American Funds Multi-Sector Income
NPORT
Mutual Fund$7.7M0.04%2025-09-30
Fidelity Capital and Income
NPORT
Mutual Fund$7.4M0.05%2025-10-31
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.7M▲ $159K0.04%2026-05-08
First Trust High Yield Opportunities 2027 Term
NPORT
Mutual Fund$5.1M0.92%2025-08-29
JPMorgan High Yield
NPORT
Mutual Fund$4.8M0.07%2025-08-31
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.4M▲ $8K0.06%2026-05-08
iShares 0-5 Year High Yield Corporate Bond
NPORT
Mutual Fund$4.4M0.06%2025-10-31
Guggenheim Active Allocation
NPORT
Mutual Fund$4.1M0.75%2025-08-31
Lord Abbett High Yield
NPORT
Mutual Fund$3.7M0.11%2025-08-31
Columbia Strategic Income
NPORT
Mutual Fund$3.3M0.06%2025-08-31
SPDR(R) Bloomberg High Yield Bond
NPORT
Mutual Fund$3.1M0.04%2025-09-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.9M▲ $3K0.03%2026-05-05
Federated Hermes Institutional High Yield Bond
NPORT
Mutual Fund$2.5M0.04%2025-10-31
Guggenheim Strategic Opportunities
NPORT
Mutual Fund$2.4M0.11%2025-08-31
JPMorgan Income
NPORT
Mutual Fund$2.2M0.02%2025-08-31
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$2.2M▲ $3K0.03%2026-05-05
PIMCO High Yield Portfolio
NPORT
Mutual Fund$2.2M0.45%2025-09-30
BlackRock Strategic Income Opportunities Portfolio
NPORT
Mutual Fund$1.9M0.00%2025-09-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

69/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
108
unchanged in 7d
AGGREGATE EXPOSURE
$180.3M
USD across all
TOP CONCENTRATION
11.4%
largest holder
FLOW
▲ $130K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,684 USD
PRICE
99.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
USFOOD 4 5/8 06/01/30
FIGI
BBG013KFN9H3
CUSIP
90290MAE1
ISIN
US90290MAE12
Type
Corp
Issued
2021-11-22
Face value
100 USD
Ticker
USFOOD 4.625 06/01/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

USFOOD · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.