US90290MAG69 · Corp · USD

Us Foods Inc 144a 6.88% 2028/09

Us Foods Inc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

103.43

par = 100

YIELD TO MAT.

5.76%

semi-annual

COUPON

6.880%

semi-annual · fixed

MATURITY

2028-09-15

bullet · 2.35y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.13 y

1bp ↑ ≈ -0.021% P&L

Convexity

5.76

higher = more curvature

Years to maturity

2.35 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$10.4M	—	0.04%	2025-10-31
Federated Hermes Institutional High Yield Bond NPORT	Mutual Fund	$8.5M	—	0.13%	2025-10-31
JPMorgan Active High Yield NPORT	Mutual Fund	$8.4M	—	0.41%	2025-08-31
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$8.0M	—	0.04%	2025-08-31
SPDR Bloomberg Short Term High Yield Bond NPORT	Mutual Fund	$7.1M	—	0.14%	2025-09-30
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$6.8M	▲ $26	0.03%	2026-05-08
SPDR(R) Bloomberg High Yield Bond NPORT	Mutual Fund	$6.7M	—	0.08%	2025-09-30
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$6.3M	▲ $5K	0.04%	2026-05-08
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$6.0M	▲ $10K	0.06%	2026-05-05
iShares 0-5 Year High Yield Corporate Bond NPORT	Mutual Fund	$5.0M	—	0.06%	2025-10-31
iShares Flexible Income Active NPORT	Mutual Fund	$5.0M	—	0.04%	2025-10-31
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$4.6M	▲ $4K	0.06%	2026-05-08
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$4.1M	—	0.04%	2025-09-30
Guggenheim Macro Opportunities NPORT	Mutual Fund	$4.0M	—	0.05%	2025-09-30
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$3.7M	▲ $6K	0.05%	2026-05-05
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$3.7M	▲ $6K	0.08%	2026-05-05
PIMCO High Yield NPORT	Mutual Fund	$3.6M	—	0.05%	2025-09-30
JPMorgan High Yield NPORT	Mutual Fund	$3.5M	—	0.05%	2025-08-31
Fidelity High Income Central NPORT	Mutual Fund	$3.1M	—	0.18%	2025-08-31
Shenkman Capital Short Duration High Income NPORT	Mutual Fund	$3.1M	—	0.17%	2025-09-30
Voya Short Duration High Income NPORT	Mutual Fund	$3.1M	—	1.23%	2025-09-30
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$2.9M	—	0.01%	2025-09-30
RBC BlueBay High Yield Bond NPORT	Mutual Fund	$2.5M	—	0.27%	2025-09-30
Transamerica Multi-Asset Income NPORT	Mutual Fund	$2.4M	—	0.28%	2025-10-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND NPORT	Mutual Fund	$2.4M	—	0.00%	2025-10-31