GATX Corporation bonds GATX
Who owns GATX Corporation'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. GATX 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 |
|---|---|---|---|---|---|---|---|---|---|
| 361448AY9 | 3.25% fixed | 2026-09-15 | USD | 99.73 | 5.40% | 167 bp | 9 | $38.9M | Jul 2026 |
| 361448BP7 | 5.4% fixed | 2027-03-15 | USD | 100.46 | 4.64% | 75 bp | 6 | $8.5M | Jul 2026 |
| 361448AZ6 | 3.85% fixed | 2027-03-30 | USD | 99.52 | 4.58% | 68 bp | 4 | $6.7M | Jul 2026 |
| 361448BA0 | 3.5% fixed | 2028-03-15 | USD | 98.11 | 4.72% | 56 bp | 9 | $5.2M | Jul 2026 |
| 361448BC6 | 4.55% fixed | 2028-11-07 | USD | 99.51 | 4.78% | 55 bp | 8 | $10.9M | Jul 2026 |
| 361448BE2 | 4.7% fixed | 2029-04-01 | USD | 99.54 | 4.88% | 64 bp | 10 | $9.3M | Jul 2026 |
| 361448BF9 | 4% fixed | 2030-06-30 | USD | 96.74 | 4.93% | 63 bp | 13 | $7.6M | Jul 2026 |
| 36274FAA7 | 4.625% fixed | 2031-04-15 | USD | 97.61 | 5.20% | 88 bp | 18 | $11.4M | Jul 2026 |
| 361448BG7 | 1.9% fixed | 2031-06-01 | USD | 86.44 | 5.10% | 78 bp | 6 | $3.7M | Jul 2026 |
| 361448BJ1 | 3.5% fixed | 2032-06-01 | USD | 91.62 | 5.18% | 80 bp | 12 | $26.8M | Jul 2026 |
| 361448BK8 | 4.9% fixed | 2033-03-15 | USD | 97.58 | 5.34% | 90 bp | 3 | $2.0M | Jul 2026 |
| 361448BL6 | 5.45% fixed | 2033-09-15 | USD | 100.32 | 5.39% | 93 bp | 7 | $4.3M | Jul 2026 |
| 361448BM4 | 6.05% fixed | 2034-03-15 | USD | 103.22 | 5.53% | 104 bp | 13 | $8.3M | Jul 2026 |
| 361448BN2 | 6.9% fixed | 2034-05-01 | USD | 108.14 | 5.59% | 110 bp | 11 | $4.3M | Jul 2026 |
| 361448BS1 | 5.5% fixed | 2035-06-15 | USD | 98.89 | 5.66% | 111 bp | 9 | $4.0M | Jul 2026 |
| 36274FAB5 | 5.3% fixed | 2036-04-15 | USD | 96.66 | 5.75% | 117 bp | 11 | $12.6M | Jul 2026 |
| 361448AU7 | 5.2% fixed | 2044-03-15 | USD | 89.51 | 6.19% | 120 bp | 5 | $1.7M | Jul 2026 |
| 361448AX1 | 4.5% fixed | 2045-03-30 | USD | 80.20 | 6.32% | 128 bp | 1 | $40K | Jul 2026 |
| 361448BH5 | 3.1% fixed | 2051-06-01 | USD | 60.68 | 6.23% | 113 bp | 6 | $2.7M | Jul 2026 |
| 361448BR3 | 6.05% fixed | 2054-06-05 | USD | 96.26 | 6.34% | 124 bp | 5 | $1.8M | 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 | 20 | $170.7M | 97.86 | 5.39% | 93 bp | 18 |
| Jun 2026 | 20 | $480.5M | 99.45 | 5.09% | 76 bp | 43 |
| May 2026 | 20 | $305.5M | 99.59 | 5.20% | 85 bp | 20 |
| Apr 2026 | 20 | $183.9M | 99.19 | 5.17% | 100 bp | 21 |
| Mar 2026 | 20 | $486.1M | 98.97 | 5.20% | 114 bp | 48 |
| Feb 2026 | 18 | $298.5M | 100.56 | 4.62% | 73 bp | 22 |
| Jan 2026 | 18 | $168.0M | 99.92 | 4.90% | 90 bp | 14 |
| Dec 2025 | 18 | $414.4M | 99.92 | 4.87% | 93 bp | 36 |
| Nov 2025 | 18 | $282.4M | 100.09 | 4.79% | 88 bp | 22 |
| Oct 2025 | 18 | $182.1M | 99.97 | 4.82% | 100 bp | 14 |
| Sep 2025 | 18 | $370.6M | 100.03 | 4.79% | 95 bp | 26 |
| Aug 2025 | 18 | $260.8M | 99.54 | 4.91% | 90 bp | 22 |
| Jul 2025 | 18 | $166.8M | 98.81 | 5.08% | 91 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. 66 added, 57 cut, 15 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 | $90.4M | $92.7M | $4.7M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $88.6M | $88.6M | -$8.2M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $77.4M | $74.9M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $27.9M | $28.4M | $734K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $27.6M | $26.9M | -$7.3M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $25.8M | $25.8M | $2.8M |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $23.5M | $23.4M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $22.4M | $22.3M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $19.2M | $18.9M | -$16.1M |
| T. Rowe Price Short-Term Bond Fund, Inc. T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $16.8M | $16.7M | $3.4M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $16.7M | $16.6M | $1.1M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $16.0M | $14.6M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $14.2M | $13.7M | $992K |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $13.5M | $13.5M | $2.1M |
| Guggenheim Limited Duration Fund Guggenheim Funds Trust | 2026-06-30 | $12.6M | $12.5M | $0 |
| DoubleLine Low Duration Bond Fund DoubleLine Funds Trust | 2026-06-30 | $12.2M | $12.0M | $3.5M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $11.6M | $11.4M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.3M | $11.2M | -$23K |
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $10.6M | $10.7M | $0 |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $10.4M | $10.3M | new |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $9.0M | $9.3M | $2K |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $9.2M | $9.1M | $0 |
| FlexShares Ultra-Short Income Fund FlexShares Trust | 2026-07-31 | $8.9M | $8.9M | $0 |
| Loomis Sayles Core Plus Bond Fund Natixis Funds Trust I | 2026-06-30 | $7.8M | $8.1M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $8.1M | $8.0M | $250K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): JNL/PPM America Total Return Fund ($3.5M), Select Bond Portfolio ($3.4M), T. Rowe Price Ultra Short-Term Bond Fund ($3.2M), Variable Portfolio - Partners Core Bond Fund ($2.2M), Allspring Core Bond Portfolio ($2.2M), SIMT Core Fixed Income Fund ($1.3M), BlackRock Multi-Asset Income Portfolio ($1.2M), Global X Investment Grade Corporate Bond ETF ($1.0M), MML Barings Core Bond Fund ($933K), Core Bond Trust ($868K).
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 | 6 | $90.4M | $92.7M | 0.13% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 12 | $88.6M | $88.6M | 0.02% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 6 | $27.9M | $28.4M | 0.05% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 14 | $27.6M | $26.9M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $25.8M | $25.8M | 0.14% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $19.2M | $18.9M | 0.04% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 7 | $16.7M | $16.6M | 0.14% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 17 | $14.2M | $13.7M | 0.08% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 2 | $13.5M | $13.5M | 0.08% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $11.3M | $11.2M | 0.05% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 6 | $9.0M | $9.3M | 0.08% |
| RAVI FlexShares Ultra-Short Income Fund | 2026-07-31 | 1 | $8.9M | $8.9M | 0.60% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $8.1M | $8.0M | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 16 | $8.0M | $7.6M | 0.02% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $7.1M | $7.2M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.63: safer than 55% of companies (55th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $5.77B |
| Debt barrier (short-term + ½ long-term debt) | $6.21B |
| Equity volatility (1 year) | 24.2% |
| Asset value / asset volatility (solved) | $11.72B / 11.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 93 bp spread prices in about 1.6% 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'' = 1.22 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in GATX'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 | 42 | $15.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 398 | $6.34B | 3 | $5.5M | 4 | $6.4M | 0 |
| 2026-03-31 | 383 | $5.25B | 2 | $2.7M | 3 | $6.4M | 0 |
| 2025-12-31 | 383 | $5.95B | 1 | $882K | 4 | $3.6M | 0 |
| 2025-09-30 | 375 | $6.21B | 1 | $507K | 4 | $3.1M | 0 |
| 2025-06-30 | 354 | $5.50B | 4 | $1.1M | 3 | $1.4M | 0 |
Officials trading GATX bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2018-01-17 | Gary C. Peters | purchase | GATX CORP B/E 03.500% 031528 DTD110217 Rate/Coupon: 03.500% Matures: 03/15/2028 | $15,001 - $50,000 | filing |
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.