Ingersoll Rand Inc. bonds IR
Who owns Ingersoll Rand Inc.'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. IR 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 |
|---|---|---|---|---|---|---|---|---|---|
| 45687VAC0 | 5.197% fixed | 2027-06-15 | USD | 100.57 | 4.51% | 52 bp | 16 | $94.5M | Jul 2026 |
| 45687VAA4 | 5.4% fixed | 2028-08-14 | USD | 101.35 | 4.70% | 47 bp | 15 | $9.6M | Jul 2026 |
| 45687VAD8 | 5.176% fixed | 2029-06-15 | USD | 101.31 | 4.68% | 43 bp | 17 | $50.4M | Jul 2026 |
| 45687VAE6 | 5.314% fixed | 2031-06-15 | USD | 101.19 | 5.03% | 71 bp | 10 | $4.6M | Jul 2026 |
| 45687VAB2 | 5.7% fixed | 2033-08-14 | USD | 102.32 | 5.30% | 84 bp | 13 | $68.7M | Jul 2026 |
| 45687VAF3 | 5.45% fixed | 2034-06-15 | USD | 100.48 | 5.37% | 87 bp | 14 | $32.9M | Jul 2026 |
| 45687VAG1 | 5.7% fixed | 2054-06-15 | USD | 94.39 | 6.12% | 102 bp | 7 | $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 | 7 | $262.4M | 101.19 | 5.17% | 77 bp | 17 |
| Jun 2026 | 7 | $385.1M | 101.75 | 4.94% | 67 bp | 51 |
| May 2026 | 7 | $356.4M | 102.01 | 4.79% | 64 bp | 30 |
| Apr 2026 | 7 | $290.6M | 102.20 | 4.77% | 82 bp | 17 |
| Mar 2026 | 7 | $396.4M | 102.28 | 4.74% | 87 bp | 45 |
| Feb 2026 | 7 | $356.6M | 103.71 | 4.22% | 55 bp | 28 |
| Jan 2026 | 7 | $270.6M | 103.39 | 4.43% | 61 bp | 17 |
| Dec 2025 | 7 | $411.7M | 103.38 | 4.35% | 61 bp | 48 |
| Nov 2025 | 7 | $332.0M | 103.68 | 4.29% | 57 bp | 26 |
| Oct 2025 | 7 | $270.3M | 103.33 | 4.42% | 72 bp | 20 |
| Sep 2025 | 7 | $412.8M | 103.44 | 4.39% | 66 bp | 53 |
| Aug 2025 | 7 | $303.1M | 103.41 | 4.44% | 57 bp | 26 |
| Jul 2025 | 7 | $273.9M | 102.58 | 4.72% | 68 bp | 22 |
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. 33 added, 55 cut, 16 new holders and 5 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 | $73.2M | $75.3M | $3.8M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $54.1M | $55.2M | -$11.8M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $42.2M | $43.0M | -$9.3M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $42.1M | $42.7M | -$10.5M |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $38.7M | $40.3M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $38.8M | $39.4M | $7.1M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $38.6M | $39.1M | -$50.6M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $28.9M | $29.6M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $28.3M | $28.4M | $0 |
| Ultra-Short Fixed Income Fund Northern Funds | 2026-06-30 | $25.0M | $25.2M | new |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $20.3M | $21.1M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $20.3M | $20.9M | -$90K |
| Franklin Managed Income Fund Franklin Investors Securities Trust | 2026-07-31 | $20.0M | $20.5M | $0 |
| FlexShares Ultra-Short Income Fund FlexShares Trust | 2026-07-31 | $20.0M | $20.1M | new |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $18.8M | $19.3M | -$298K |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $18.5M | $19.0M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $18.2M | $18.5M | $330K |
| Goldman Sachs Short Duration Bond Fund GOLDMAN SACHS TRUST | 2026-06-30 | $17.3M | $17.4M | $0 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $16.2M | $16.3M | $0 |
| Navigator Tactical Fixed Income Fund Northern Lights Fund Trust | 2026-07-31 | $15.4M | $15.5M | new |
| Invesco Ultra Short Duration ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | $15.2M | $15.3M | $0 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $12.9M | $13.0M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $12.3M | $12.7M | -$4.0M |
| AST Investment Grade Bond Portfolio Advanced Series Trust | 2026-06-30 | $12.0M | $12.5M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $11.8M | $12.1M | $950K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Franklin Investment Grade Corporate ETF ($1.7M), Nuveen Short Term Bond Index Fund ($750K), Franklin Allocation VIP Fund ($140K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($40K), Voya Multi-Sector Income ETF ($35K).
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 | 3 | $73.2M | $75.3M | 0.11% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 7 | $65.6M | $66.5M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $52.8M | $53.2M | 0.11% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 9 | $22.8M | $22.8M | 0.02% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $20.3M | $20.9M | 0.04% |
| RAVI FlexShares Ultra-Short Income Fund | 2026-07-31 | 1 | $20.0M | $20.1M | 1.35% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $18.8M | $19.3M | 0.07% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 1 | $16.2M | $16.3M | 0.18% |
| GSY Invesco Ultra Short Duration ETF | 2026-07-31 | 1 | $15.2M | $15.3M | 0.39% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $14.9M | $15.0M | 0.07% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $12.3M | $12.7M | 0.07% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $11.8M | $12.1M | 0.10% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $11.5M | $11.6M | 0.07% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $10.6M | $10.6M | 0.02% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 6 | $9.5M | $9.7M | 0.08% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.26: safer than 74% of companies (75th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $30.23B |
| Debt barrier (short-term + ½ long-term debt) | $2.80B |
| Equity volatility (1 year) | 32.5% |
| Asset value / asset volatility (solved) | $32.91B / 29.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 77 bp spread prices in about 1.3% 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 = 3.36 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in IR'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 | 116 | $184.2M | 0 | — | 0 | — | 1 |
| 2026-06-30 | 881 | $28.98B | 13 | $34.2M | 17 | $90.2M | 1 |
| 2026-03-31 | 880 | $25.32B | 16 | $23.6M | 14 | $74.3M | 1 |
| 2025-12-31 | 876 | $29.53B | 12 | $12.1M | 15 | $59.5M | 1 |
| 2025-09-30 | 867 | $30.58B | 15 | $38.1M | 13 | $54.9M | 1 |
| 2025-06-30 | 851 | $30.33B | 17 | $23.9M | 14 | $39.9M | 1 |
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.