Crane NXT, Co. bonds CXT
Who owns Crane NXT, Co.'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. CXT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 224399AP0 | 6.55% fixed | 2036-11-15 | USD | 99.18 | 6.66% | 204 bp | 4 | $7.5M | Jul 2026 |
| 224399AT2 | 4.2% fixed | 2048-03-15 | USD | 61.91 | 7.90% | 279 bp | 13 | $29.5M | 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 | 2 | $37.0M | 80.55 | 7.28% | 242 bp | 13 |
| Jun 2026 | 2 | $1.8M | 82.50 | 7.02% | 229 bp | 11 |
| May 2026 | 2 | $6.5M | 82.72 | 6.98% | 222 bp | 9 |
| Apr 2026 | 2 | $36.5M | 83.49 | 6.88% | 226 bp | 13 |
| Mar 2026 | 2 | $2.1M | 80.83 | 7.23% | 267 bp | 9 |
| Feb 2026 | 2 | $7.3M | 87.76 | 6.35% | 191 bp | 9 |
| Jan 2026 | 2 | $37.2M | 85.92 | 6.57% | 204 bp | 14 |
| Dec 2025 | 2 | $2.9M | 85.91 | 6.58% | 209 bp | 10 |
| Nov 2025 | 2 | $4.7M | 86.92 | 6.45% | 204 bp | 8 |
| Oct 2025 | 2 | $36.6M | 89.29 | 6.17% | 181 bp | 15 |
| Sep 2025 | 2 | $3.5M | 86.93 | 6.44% | 199 bp | 11 |
| Aug 2025 | 2 | $1.3M | 83.59 | 6.87% | 228 bp | 7 |
| Jul 2025 | 2 | $30.0M | 81.73 | 7.11% | 242 bp | 14 |
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. 10 added, 6 cut, 1 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Fallen Angels USD Bond ETF iShares Trust | 2026-07-31 | $18.6M | $14.1M | -$2.5M |
| VanEck Fallen Angel High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $17.5M | $10.8M | $527K |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $7.1M | $4.4M | $762K |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $5.0M | $3.2M | $0 |
| Frost Credit Fund Frost Family of Funds | 2026-07-31 | $5.0M | $3.1M | new |
| Invesco Bloomberg Enhanced Fallen Angels ETF Invesco Exchange-Traded Fund Trust II | 2026-05-31 | $1.9M | $1.2M | -$701K |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $1.9M | $1.2M | $0 |
| FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust | 2026-07-31 | $1.2M | $919K | $35K |
| Diameter Dynamic Credit Fund | 2026-06-30 | $1.4M | $894K | first report |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $1.3M | $831K | -$100K |
| Opportunistic Credit Fund RUSSELL INVESTMENT CO | 2026-07-31 | $1.1M | $735K | -$23K |
| Fidelity Enhanced High Yield ETF Fidelity Covington Trust | 2026-05-31 | $900K | $574K | $0 |
| Strategic Bond Fund RUSSELL INVESTMENT CO | 2026-07-31 | $872K | $544K | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $644K | $475K | $100K |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $682K | $435K | $22K |
| Nuveen High Yield Corporate Bond ETF NuShares ETF Trust | 2026-07-31 | $673K | $415K | $0 |
| Strategic Bond Fund RUSSELL INVESTMENT FUNDS | 2026-06-30 | $330K | $235K | $0 |
| State Street(R) Blackstone Senior Loan ETF SSGA Active Trust | 2026-06-30 | $321K | $205K | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $247K | $158K | -$2.2M |
| John Hancock High Yield ETF John Hancock Exchange-Traded Fund Trust | 2026-06-30 | $236K | $150K | $54K |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF BondBloxx ETF Trust | 2026-07-31 | $220K | $137K | $55K |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $165K | $105K | -$121K |
| iShares BB Rated Corporate Bond ETF iShares Trust | 2026-07-31 | $155K | $96K | $0 |
| DIAMOND HILL CORE PLUS BOND FUND Diamond Hill Funds | 2026-06-30 | $150K | $95K | $75K |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $104K | $66K | $41K |
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 |
|---|---|---|---|---|---|
| FALN iShares Fallen Angels USD Bond ETF | 2026-07-31 | 2 | $18.6M | $14.1M | 0.87% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 2026-07-31 | 1 | $17.5M | $10.8M | 0.35% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $7.1M | $4.4M | 0.02% |
| IFLN Invesco Bloomberg Enhanced Fallen Angels ETF | 2026-05-31 | 1 | $1.9M | $1.2M | 0.39% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 2 | $1.2M | $919K | 0.08% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.3M | $831K | 0.03% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $900K | $574K | 0.11% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $644K | $475K | 0.00% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $682K | $435K | 0.02% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $321K | $205K | 0.00% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $247K | $158K | 0.00% |
| JHHY John Hancock High Yield ETF | 2026-06-30 | 1 | $236K | $150K | 0.17% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $220K | $137K | 0.03% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $165K | $105K | 0.02% |
| HYBB iShares BB Rated Corporate Bond ETF | 2026-07-31 | 1 | $155K | $96K | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 10.08: safer than 82% of companies (83th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $11.91B |
| Debt barrier (short-term + ½ long-term debt) | $554.9M |
| Equity volatility (1 year) | 32.2% |
| Asset value / asset volatility (solved) | $12.44B / 30.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 242 bp spread prices in about 4.0% 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 = 5.76 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CXT'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 | 35 | $151.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 346 | $3.07B | 2 | $20K | 5 | $7.1M | 0 |
| 2026-03-31 | 339 | $1.89B | 1 | $4K | 1 | $28K | 0 |
| 2025-12-31 | 349 | $2.53B | 0 | — | 1 | $2.9M | 0 |
| 2025-09-30 | 351 | $3.64B | 0 | — | 3 | $12.1M | 0 |
| 2025-06-30 | 335 | $2.87B | 1 | $0 | 3 | $593K | 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.