Allegion plc bonds ALLE
Who owns Allegion plc's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. ALLE stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 01748NAE4 | 3.55% fixed | 2027-10-01 | USD | 98.83 | 4.59% | 51 bp | 10 | $11.5M | Jul 2026 |
| 01748TAB7 | 3.5% fixed | 2029-10-01 | USD | 95.81 | 4.94% | 68 bp | 16 | $32.6M | Jul 2026 |
| 01748TAC5 | 5.41% fixed | 2032-07-01 | USD | 100.94 | 5.22% | 83 bp | 9 | $5.9M | Jul 2026 |
| 01748NAF1 | 5.6% fixed | 2034-05-29 | USD | 100.54 | 5.51% | 101 bp | 10 | $6.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 4 | $56.2M | 99.68 | 5.08% | 75 bp | 16 |
| Jun 2026 | 4 | $185.2M | 100.24 | 4.95% | 74 bp | 30 |
| May 2026 | 4 | $100.7M | 100.20 | 4.93% | 78 bp | 18 |
| Apr 2026 | 4 | $56.4M | 100.39 | 4.84% | 89 bp | 14 |
| Mar 2026 | 4 | $197.7M | 100.34 | 4.83% | 97 bp | 32 |
| Feb 2026 | 4 | $103.6M | 101.90 | 4.36% | 66 bp | 17 |
| Jan 2026 | 4 | $54.4M | 101.43 | 4.47% | 68 bp | 13 |
| Dec 2025 | 4 | $201.0M | 101.67 | 4.43% | 70 bp | 32 |
| Nov 2025 | 4 | $95.1M | 101.83 | 4.44% | 72 bp | 17 |
| Oct 2025 | 4 | $52.0M | 101.43 | 4.55% | 86 bp | 13 |
| Sep 2025 | 4 | $199.6M | 101.58 | 4.52% | 80 bp | 31 |
| Aug 2025 | 4 | $90.9M | 100.72 | 4.57% | 71 bp | 17 |
| Jul 2025 | 4 | $50.5M | 100.02 | 4.79% | 77 bp | 13 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 22 added, 11 cut, 8 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $56.5M | $55.9M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $36.3M | $36.9M | -$1.4M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $22.4M | $22.3M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.5M | $19.6M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $12.3M | $11.8M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $11.1M | $10.6M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $9.9M | $9.8M | -$1.0M |
| SA Federated Hermes Corporate Bond Portfolio SUNAMERICA SERIES TRUST | 2026-07-31 | $10.0M | $9.7M | $0 |
| Federated Hermes Corporate Bond Fund Federated Hermes Investment Series Funds, Inc. | 2026-05-31 | $9.8M | $9.5M | $0 |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $9.3M | $8.9M | -$700K |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $9.0M | $8.6M | $1.3M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $8.4M | $8.6M | $200K |
| iMGP Dolan McEniry Corporate Bond Fund LITMAN GREGORY FUNDS TRUST | 2026-06-30 | $8.0M | $8.2M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.3M | $7.5M | -$87K |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $6.5M | $6.5M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $5.2M | $5.3M | $515K |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $5.2M | $5.1M | $0 |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $4.7M | $4.7M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.6M | $4.7M | -$219K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.8M | $4.7M | -$220K |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $3.9M | $3.9M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $3.9M | $3.8M | $40K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.6M | $3.6M | $135K |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $3.5M | $3.3M | $150K |
| iShares iBonds Dec 2032 Term Corporate ETF iShares Trust | 2026-07-31 | $3.2M | $3.3M | $45K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): LORD ABBETT BOND DEBENTURE FUND INC ($13.5M), Bond-Debenture Portfolio ($709K), Short Duration Bond Fund ($546K), Symmetry Panoramic Global Systematic Fixed Income Fund ($247K), F/m 2-Year Investment Grade Corporate Bond ETF ($44K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $36.3M | $36.9M | 0.05% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 4 | $22.4M | $22.3M | 0.01% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $9.9M | $9.8M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $9.0M | $8.6M | 0.02% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $8.4M | $8.6M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $7.3M | $7.5M | 0.04% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $5.2M | $5.3M | 0.05% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $4.6M | $4.7M | 0.04% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $4.8M | $4.7M | 0.02% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $3.9M | $3.8M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $3.6M | $3.6M | 0.02% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $3.5M | $3.3M | 0.08% |
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | 2026-07-31 | 1 | $3.2M | $3.3M | 0.19% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $3.1M | $3.0M | 0.03% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $2.9M | $2.9M | 0.06% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 10.23: safer than 82% of companies (83th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $13.21B |
| Debt barrier (short-term + ½ long-term debt) | $1.02B |
| Equity volatility (1 year) | 27.8% |
| Asset value / asset volatility (solved) | $14.18B / 25.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 75 bp spread prices in about 1.3% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 4.12 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ALLE's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 93 | $169.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 717 | $11.74B | 8 | $4.4M | 7 | $3.7M | 1 |
| 2026-03-31 | 743 | $9.99B | 7 | $3.1M | 4 | $3.7M | 0 |
| 2025-12-31 | 785 | $12.54B | 2 | $350K | 3 | $1.7M | 0 |
| 2025-09-30 | 742 | $14.07B | 4 | $3.3M | 5 | $12.4M | 0 |
| 2025-06-30 | 676 | $11.43B | 6 | $5.8M | 7 | $14.1M | 1 |
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.