Ingredion Incorporated bonds INGR
Who owns Ingredion 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. INGR 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 |
|---|---|---|---|---|---|---|---|---|---|
| 457187AB8 | 3.2% fixed | 2026-10-01 | USD | 99.77 | 4.54% | 81 bp | 5 | $21.3M | Jul 2026 |
| 457187AC6 | 2.9% fixed | 2030-06-01 | USD | 92.99 | 4.93% | 64 bp | 9 | $6.1M | Jul 2026 |
| 219023AC2 | 6.625% fixed | 2037-04-15 | USD | 106.67 | 5.78% | 114 bp | 1 | $21K | Jul 2026 |
| 457187AD4 | 3.9% fixed | 2050-06-01 | USD | 71.81 | 6.17% | 107 bp | 3 | $620K | 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 | $28.0M | 96.38 | 5.78% | 107 bp | 9 |
| Jun 2026 | 4 | $80.2M | 96.61 | 5.47% | 90 bp | 19 |
| May 2026 | 4 | $46.4M | 96.59 | 5.50% | 88 bp | 20 |
| Apr 2026 | 4 | $31.5M | 96.64 | 5.47% | 104 bp | 9 |
| Mar 2026 | 4 | $80.2M | 96.59 | 5.34% | 103 bp | 18 |
| Feb 2026 | 4 | $41.2M | 97.52 | 5.00% | 80 bp | 21 |
| Jan 2026 | 4 | $12.5M | 96.90 | 5.31% | 95 bp | 10 |
| Dec 2025 | 4 | $80.6M | 96.78 | 5.34% | 103 bp | 17 |
| Nov 2025 | 4 | $37.4M | 96.70 | 5.19% | 102 bp | 21 |
| Oct 2025 | 4 | $10.7M | 96.46 | 5.19% | 105 bp | 9 |
| Sep 2025 | 4 | $97.9M | 96.36 | 4.86% | 93 bp | 17 |
| Aug 2025 | 4 | $47.0M | 96.22 | 4.92% | 85 bp | 20 |
| Jul 2025 | 4 | $9.1M | 95.35 | 5.15% | 94 bp | 9 |
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. 21 added, 8 cut, 1 new holders and 4 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $28.0M | $26.2M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $26.8M | $25.0M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.6M | $12.3M | $197K |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $12.3M | $11.5M | $3.4M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.7M | $8.8M | $0 |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $8.2M | $8.2M | $2.3M |
| Dimensional Ultrashort Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $7.8M | $7.8M | -$5.0M |
| iShares iBonds Dec 2026 Term Corporate ETF iShares Trust | 2026-07-31 | $7.1M | $7.1M | $2.3M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $6.4M | $5.5M | $200K |
| iShares iBonds 2026 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $4.4M | $4.4M | $3.2M |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $3.9M | $4.3M | $0 |
| Invesco BulletShares 2030 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $4.1M | $3.8M | $210K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.9M | $3.7M | -$45K |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | 2026-07-31 | $3.4M | $3.1M | $225K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $3.1M | $2.9M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.5M | $2.3M | $175K |
| SA JPMorgan Ultra-Short Bond Portfolio SUNAMERICA SERIES TRUST | 2026-07-31 | $1.7M | $1.7M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $1.6M | $1.3M | $250K |
| iShares ESG Aware USD Corporate Bond ETF iShares Trust | 2026-05-31 | $1.4M | $1.2M | $25K |
| Avantis Core Fixed Income ETF American Century ETF Trust | 2026-05-31 | $1.1M | $1.1M | $0 |
| PRAXIS IMPACT BOND FUND Praxis Mutual Funds | 2026-06-30 | $1.0M | $935K | $0 |
| JPMorgan Managed Income Fund JPMorgan Trust I | 2026-05-31 | $831K | $828K | $0 |
| iShares ESG Aware U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $899K | $799K | $120K |
| FlexShares Credit-Scored US Corporate Bond Index Fund FlexShares Trust | 2026-07-31 | $800K | $744K | $400K |
| iShares 0-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-07-31 | $750K | $717K | $60K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): DFA Short-Duration Real Return Portfolio ($2.5M), DFA Commodity Strategy Portfolio ($2.3M), VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ($255K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($19K).
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 |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $13.6M | $12.3M | 0.00% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $12.3M | $11.5M | 0.02% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $8.2M | $8.2M | 0.22% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 2026-07-31 | 1 | $7.8M | $7.8M | 0.35% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2026-07-31 | 1 | $7.1M | $7.1M | 0.21% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $6.4M | $5.5M | 0.00% |
| IBHF iShares iBonds 2026 Term High Yield and Income ETF | 2026-07-31 | 1 | $4.4M | $4.4M | 0.54% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 1 | $4.1M | $3.8M | 0.15% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.9M | $3.7M | 0.02% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $3.4M | $3.1M | 0.10% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $3.1M | $2.9M | 0.00% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $2.5M | $2.3M | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.6M | $1.3M | 0.00% |
| SUSC iShares ESG Aware USD Corporate Bond ETF | 2026-05-31 | 2 | $1.4M | $1.2M | 0.09% |
| AVIG Avantis Core Fixed Income ETF | 2026-05-31 | 1 | $1.1M | $1.1M | 0.06% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 12.91: safer than 88% of companies (82th percentile in Consumer Defensive). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $6.07B |
| Debt barrier (short-term + ½ long-term debt) | $912.0M |
| Equity volatility (1 year) | 18.3% |
| Asset value / asset volatility (solved) | $6.95B / 16.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 107 bp spread prices in about 1.8% 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 = 3.60 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in INGR'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 | 67 | $76.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 600 | $5.58B | 7 | $2.9M | 6 | $4.3M | 0 |
| 2026-03-31 | 647 | $5.85B | 6 | $2.3M | 4 | $3.5M | 0 |
| 2025-12-31 | 639 | $6.31B | 3 | $1.6M | 4 | $2.3M | 0 |
| 2025-09-30 | 641 | $6.98B | 3 | $3.7M | 5 | $4.1M | 0 |
| 2025-06-30 | 665 | $7.80B | 4 | $5.0M | 6 | $7.7M | 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.