Carlisle Companies Incorporated bonds CSL
Who owns Carlisle Companies Incorporated'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. CSL 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 |
|---|---|---|---|---|---|---|---|---|---|
| 142339AH3 | 3.75% fixed | 2027-12-01 | USD | 98.83 | 4.66% | 55 bp | 9 | $6.7M | Jul 2026 |
| 142339AJ9 | 2.75% fixed | 2030-03-01 | USD | 92.88 | 4.94% | 66 bp | 11 | $8.0M | Jul 2026 |
| 142339AL4 | 2.2% fixed | 2032-03-01 | USD | 85.50 | 5.23% | 86 bp | 9 | $4.0M | Jul 2026 |
| 142339AN0 | 5.25% fixed | 2035-09-15 | USD | 97.67 | 5.58% | 102 bp | 18 | $4.7M | Jul 2026 |
| 142339AM2 | 5.55% fixed | 2040-09-15 | USD | 96.42 | 5.93% | 112 bp | 10 | $5.6M | 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 | 5 | $28.9M | 96.42 | 5.23% | 86 bp | 18 |
| Jun 2026 | 5 | $190.3M | 98.94 | 5.00% | 75 bp | 28 |
| May 2026 | 5 | $133.1M | 99.09 | 4.92% | 71 bp | 20 |
| Apr 2026 | 5 | $38.1M | 98.96 | 4.90% | 89 bp | 22 |
| Mar 2026 | 5 | $195.7M | 98.83 | 4.93% | 99 bp | 33 |
| Feb 2026 | 5 | $147.7M | 99.70 | 4.42% | 64 bp | 22 |
| Jan 2026 | 5 | $48.9M | 99.62 | 4.58% | 68 bp | 22 |
| Dec 2025 | 5 | $206.5M | 99.50 | 4.60% | 78 bp | 41 |
| Nov 2025 | 5 | $123.8M | 99.50 | 4.56% | 77 bp | 22 |
| Oct 2025 | 5 | $57.1M | 99.33 | 4.65% | 88 bp | 25 |
| Sep 2025 | 5 | $204.1M | 99.23 | 4.66% | 86 bp | 44 |
| Aug 2025 | 5 | $101.8M | 99.09 | 4.81% | 86 bp | 22 |
| Jul 2025 | 3 | $14.3M | 92.28 | 4.64% | 71 bp | 10 |
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. 38 added, 16 cut, 5 new holders and 22 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $39.7M | $36.4M | -$822K |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $30.9M | $29.7M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $27.8M | $26.8M | -$413K |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $26.4M | $24.9M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $25.8M | $24.2M | $0 |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $23.7M | $22.1M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $21.0M | $19.9M | $0 |
| Inspire Corporate Bond ETF Northern Lights Fund Trust IV | 2026-05-31 | $13.2M | $12.4M | -$200K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $12.4M | $11.7M | $190K |
| iMGP Dolan McEniry Corporate Bond Fund LITMAN GREGORY FUNDS TRUST | 2026-06-30 | $10.7M | $10.5M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.4M | $8.8M | $145K |
| AVE MARIA BOND FUND Schwartz Investment Trust | 2026-06-30 | $9.8M | $8.7M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.7M | $7.1M | $412K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.4M | $7.1M | $615K |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $6.1M | $6.0M | $89K |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2026-06-30 | $5.9M | $5.8M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $5.9M | $5.5M | $770K |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.8M | $5.4M | -$178K |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $4.8M | $4.8M | $2.7M |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.9M | $4.5M | -$89K |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | 2026-07-31 | $4.7M | $4.4M | $497K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.6M | $4.3M | $125K |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | 2026-07-31 | $4.2M | $4.2M | $63K |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.7M | $3.7M | -$145K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $3.4M | $3.2M | $540K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): THE HARTFORD BALANCED INCOME FUND ($7.3M), Strategic Advisers Fidelity Core Income Fund ($6.2M), Fidelity Corporate Bond Fund ($3.8M), American Century Diversified Corporate Bond ETF ($3.1M), Transamerica Bond ($1.5M), PSF PGIM Flexible Managed Portfolio ($1.5M), PGIM Corporate Bond 5-10 Year ETF ($1.2M), Transamerica Aegon Bond VP ($1.2M), Transamerica Core Bond ($1.2M), Oakmark Bond Fund ($1.0M).
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 | $39.7M | $36.4M | 0.05% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 4 | $30.9M | $29.7M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $27.8M | $26.8M | 0.05% |
| IBD Inspire Corporate Bond ETF | 2026-05-31 | 4 | $13.2M | $12.4M | 2.66% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 5 | $12.4M | $11.7M | 0.01% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $9.4M | $8.8M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $7.7M | $7.1M | 0.04% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $7.4M | $7.1M | 0.03% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $6.1M | $6.0M | 0.13% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $5.9M | $5.5M | 0.05% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $5.8M | $5.4M | 0.02% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $4.8M | $4.8M | 0.05% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $4.9M | $4.5M | 0.04% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $4.7M | $4.4M | 0.13% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $4.6M | $4.3M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.93: safer than 66% of companies (72th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $13.14B |
| Debt barrier (short-term + ½ long-term debt) | $1.44B |
| Equity volatility (1 year) | 36.6% |
| Asset value / asset volatility (solved) | $14.52B / 33.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 86 bp spread prices in about 1.4% 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 = 5.07 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CSL'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 | 82 | $160.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 786 | $14.07B | 6 | $18.3M | 8 | $30.8M | 0 |
| 2026-03-31 | 769 | $11.59B | 5 | $8.3M | 8 | $15.4M | 0 |
| 2025-12-31 | 761 | $12.51B | 6 | $21.9M | 4 | $11.5M | 0 |
| 2025-09-30 | 744 | $13.39B | 6 | $18.7M | 6 | $17.4M | 0 |
| 2025-06-30 | 754 | $15.50B | 4 | $5.7M | 4 | $11.5M | 0 |
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.