Ingles Markets, Incorporated bonds IMKTA
Who owns Ingles Markets, 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. IMKTA 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 |
|---|---|---|---|---|---|---|---|---|---|
| 457030AK0 | 4% fixed | 2031-06-15 | USD | 92.85 | 5.70% | 137 bp | 16 | $51.9M | 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 | 1 | $51.9M | 92.85 | 5.70% | 137 bp | 16 |
| Jun 2026 | 1 | $39.4M | 94.41 | 5.30% | 109 bp | 22 |
| May 2026 | 1 | $1.9M | 94.12 | 5.35% | 119 bp | 7 |
| Apr 2026 | 1 | $56.8M | 94.56 | 5.22% | 127 bp | 18 |
| Mar 2026 | 1 | $29.0M | 93.32 | 5.49% | 162 bp | 18 |
| Feb 2026 | 1 | $1.8M | 94.80 | 5.13% | 142 bp | 6 |
| Jan 2026 | 1 | $68.9M | 94.68 | 5.14% | 133 bp | 18 |
| Dec 2025 | 1 | $28.1M | 94.92 | 5.08% | 133 bp | 20 |
| Nov 2025 | 1 | $1.4M | 94.50 | 5.15% | 143 bp | 6 |
| Oct 2025 | 1 | $72.0M | 93.71 | 5.31% | 160 bp | 16 |
| Sep 2025 | 1 | $28.2M | 94.06 | 5.21% | 148 bp | 19 |
| Aug 2025 | 1 | $1.1M | 93.75 | 5.26% | 139 bp | 6 |
| Jul 2025 | 1 | $71.6M | 93.07 | 5.39% | 135 bp | 16 |
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. 9 added, 4 cut, 7 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Income Fund of America | 2026-07-31 | $25.7M | $23.9M | $0 |
| American High Income Trust | 2026-06-30 | $14.1M | $13.3M | $6.6M |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $11.5M | $10.7M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $11.0M | $10.4M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $6.8M | $6.3M | $164K |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $5.6M | $5.3M | $0 |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $4.3M | $4.0M | $0 |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $2.8M | $2.6M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $2.5M | $2.3M | new |
| High Income Fund American Century Investment Trust | 2026-06-30 | $1.9M | $1.8M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.6M | $1.5M | $1.6M |
| Nomura High Income Fund IVY FUNDS | 2026-06-30 | $1.6M | $1.5M | new |
| Eaton Vance Ltd Duration Income Fund | 2026-06-30 | $1.5M | $1.4M | $0 |
| Timothy Plan High Yield Bond Fund TIMOTHY PLAN | 2026-06-30 | $1.2M | $1.2M | $0 |
| Capital World Bond Fund | 2026-06-30 | $1.1M | $1.1M | $250K |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $817K | $769K | $4K |
| Nomura VIP High Income Series Ivy Variable Insurance Portfolios | 2026-06-30 | $725K | $685K | new |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $621K | $584K | -$3K |
| American High Income Trust AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $590K | $557K | $210K |
| Nuveen High Yield Corporate Bond ETF NuShares ETF Trust | 2026-07-31 | $500K | $464K | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $398K | $369K | $0 |
| PGIM Absolute Return Bond Fund Prudential Investment Portfolios 9 | 2026-07-31 | $275K | $255K | $0 |
| Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust | 2026-07-31 | $249K | $231K | $0 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF BondBloxx ETF Trust | 2026-07-31 | $220K | $204K | $30K |
| iShares BB Rated Corporate Bond ETF iShares Trust | 2026-07-31 | $189K | $175K | $15K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): High Yield Fund ($5.2M), FlexShares High Yield Value - Scored Bond Index Fund ($1.1M), Eaton Vance Multi-Asset Credit Fund ($762K), State Street(R) SPDR(R) Portfolio High Yield Bond ETF ($651K), Six Circles Credit Opportunities Fund ($40K).
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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $6.8M | $6.3M | 0.02% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1 | $5.6M | $5.3M | 0.10% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $2.5M | $2.3M | 0.03% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $1.6M | $1.5M | 0.03% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $817K | $769K | 0.03% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $621K | $584K | 0.02% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $398K | $369K | 0.00% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $220K | $204K | 0.04% |
| HYBB iShares BB Rated Corporate Bond ETF | 2026-07-31 | 1 | $189K | $175K | 0.04% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $150K | $139K | 0.00% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $143K | $135K | 0.02% |
| IBHK iShares iBonds 2031 Term High Yield and Income ETF | 2026-07-31 | 1 | $109K | $101K | 0.14% |
| XHYD BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | 2026-04-30 | 1 | $46K | $44K | 0.25% |
| BKHY BNY Mellon High Yield ETF | 2026-07-31 | 1 | $40K | $37K | 0.02% |
| IMTB iShares Core 5-10 Year USD Bond ETF | 2026-05-31 | 1 | $8K | $8K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 9.23: safer than 78% of companies (68th percentile in Consumer Defensive). Market-implied, prices to 2026-10-16, balance sheet 2026-06-27.
| Equity value | $1.61B |
| Debt barrier (short-term + ½ long-term debt) | $259.0M |
| Equity volatility (1 year) | 24.9% |
| Asset value / asset volatility (solved) | $1.86B / 21.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 137 bp spread prices in about 2.3% 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'' = 6.15 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in IMKTA'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 | 16 | $8.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 232 | $1.25B | 1 | $18K | 3 | $5.1M | 0 |
| 2026-03-31 | 220 | $1.15B | 0 | — | 3 | $7.1M | 0 |
| 2025-12-31 | 198 | $907.5M | 1 | $7K | 5 | $4.3M | 0 |
| 2025-09-30 | 194 | $931.0M | 1 | $14K | 4 | $1.4M | 0 |
| 2025-06-30 | 190 | $815.1M | 4 | $627K | 4 | $894K | 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.