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Bonds · Corporate issuer

Iron Mountain Incorporated bonds IRM

Who owns Iron Mountain 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. IRM stock page.

Held by funds
$1.17B
13 bonds, fund marks Jul 2026
Fund holders
555
+42 vs prior quarter
USD spread over Treasuries
160 bp
+18 bp in a month · fund-reported
USD yield
5.90%
median yield to maturity · fund-reported
Distance-to-default
n/a
financial company: model not applied

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.

BondCouponMaturityCcyPriceYieldSpreadFundsHeldAs of
46284VAC5 4.875% fixed 2027-09-15USD 99.705.15%108 bp 31$112.0M Jul 2026
U46009AD5 4.875% fixed 2027-09-15USD 99.825.02%107 bp 1$39K Jun 2026
46284VAE1 5.25% fixed 2028-03-15USD 99.645.48%132 bp 30$49.2M Jul 2026
46284VAG6 5% fixed 2028-07-15USD 99.065.51%130 bp 25$36.5M Jul 2026
46284VAP6 7% fixed 2029-02-15USD 101.616.30%206 bp 35$111.4M Jul 2026
46284VAF8 4.875% fixed 2029-09-15USD 97.585.73%146 bp 36$142.6M Jul 2026
46284VAJ0 5.25% fixed 2030-07-15USD 97.745.90%160 bp 48$128.4M Jul 2026
46284VAN1 4.5% fixed 2031-02-15USD 94.675.85%154 bp 44$194.5M Jul 2026
46285MAA8 5% fixed 2032-07-15USD 95.056.00%161 bp 27$84.4M Jul 2026
46284VAL5 5.625% fixed 2032-07-15USD 97.876.06%166 bp 21$28.4M Jul 2026
46284VAQ4 6.25% fixed 2033-01-15USD 100.416.17%175 bp 52$115.1M Jul 2026
U46009AP8 4.75% fixed 2034-01-15EUR 97.305.19%— 13$22.5M Jul 2026
YL8988187 4.75% fixed 2034-01-15EUR 97.365.18%— 8$11.4M Jul 2026
46284VAR2 6.25% fixed 2035-01-15USD 98.776.44%191 bp 63$135.9M Jul 2026

Spread history

Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.

143 bp227 bp311 bpAug 2023Jul 20262023-08-31: 271 bp2023-09-30: 311 bp2023-10-31: 293 bp2023-11-30: 233 bp2023-12-31: 209 bp2024-01-31: 230 bp2024-02-29: 229 bp2024-03-31: 205 bp2024-04-30: 211 bp2024-05-31: 206 bp2024-06-30: 190 bp2024-07-31: 182 bp2024-08-31: 189 bp2024-09-30: 189 bp2024-10-31: 191 bp2024-11-30: 158 bp2024-12-31: 193 bp2025-01-31: 161 bp2025-02-28: 165 bp2025-03-31: 211 bp2025-04-30: 204 bp2025-05-31: 174 bp2025-06-30: 154 bp2025-07-31: 165 bp2025-08-31: 170 bp2025-09-30: 177 bp2025-10-31: 173 bp2025-11-30: 179 bp2025-12-31: 184 bp2026-01-31: 175 bp2026-02-28: 175 bp2026-03-31: 210 bp2026-04-30: 156 bp2026-05-31: 144 bp2026-06-30: 143 bp2026-07-31: 160 bp

Price history

Median fund-marked price across the bonds, per 100 of face value.

87.193.599.8Aug 2023Jul 20262023-08-31: 90.32023-09-30: 87.52023-10-31: 87.12023-11-30: 91.62023-12-31: 95.32024-01-31: 94.42024-02-29: 93.62024-03-31: 94.72024-04-30: 92.92024-05-31: 93.42024-06-30: 95.52024-07-31: 96.52024-08-31: 98.12024-09-30: 98.82024-10-31: 97.02024-11-30: 97.62024-12-31: 96.12025-01-31: 96.92025-02-28: 97.52025-03-31: 96.52025-04-30: 97.42025-05-31: 98.02025-06-30: 99.22025-07-31: 98.82025-08-31: 99.32025-09-30: 99.52025-10-31: 99.82025-11-30: 99.32025-12-31: 98.82026-01-31: 98.92026-02-28: 99.72026-03-31: 97.32026-04-30: 99.22026-05-31: 99.02026-06-30: 99.52026-07-31: 97.9

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-endBondsHeldMedian priceUSD yieldUSD spreadMost funds on one bond
Jul 2026 13$1.17B97.87 5.90%160 bp63
Jun 2026 14$1.83B99.49 5.62%143 bp124
May 2026 12$596.8M99.04 5.56%144 bp45
Apr 2026 12$1.11B99.16 5.47%156 bp56
Mar 2026 13$1.43B97.33 5.95%210 bp86
Feb 2026 12$584.6M99.66 5.35%175 bp45
Jan 2026 12$1.12B98.89 5.51%175 bp58
Dec 2025 13$1.38B98.83 5.54%184 bp87
Nov 2025 12$590.7M99.32 5.46%179 bp42
Oct 2025 12$1.12B99.82 5.37%173 bp56
Sep 2025 13$1.36B99.52 5.47%177 bp88
Aug 2025 10$542.1M99.27 5.51%170 bp43
Jul 2025 10$1.06B98.83 5.65%165 bp51

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. 190 added, 63 cut, 66 new holders and 25 exits in the latest quarter.

Fund seriesReportFace valueValueChange in face value
American High Income Trust 2026-06-30$238.0M$234.1M $11.2M
iShares Broad USD High Yield Corporate Bond ETF iShares Trust 2026-07-31$191.9M$188.9M $21.1M
Income Fund of America 2026-07-31$176.4M$170.7M $7.4M
VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS 2026-07-31$157.3M$155.0M $5.3M
LORD ABBETT BOND DEBENTURE FUND INC 2026-06-30$150.2M$147.3M $36.5M
BlackRock High Yield Portfolio BlackRock Funds V 2026-06-30$117.9M$122.3M $60.4M
iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust 2026-05-31$118.1M$117.2M -$14.0M
American Funds Multi-Sector Income Fund 2026-06-30$88.2M$87.6M $24.9M
Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST 2026-05-31$83.9M$83.9M $16.6M
State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST 2026-06-30$84.4M$83.3M $18.4M
Baird Core Plus Bond Fund Baird Funds Inc 2026-06-30$63.7M$63.5M $18.4M
The Osterweis Strategic Income Fund Professionally Managed Portfolios 2026-06-30$60.2M$61.0M $0
iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust 2026-07-31$58.4M$57.4M -$1.0M
Artisan High Income Fund Artisan Partners Funds Inc. 2026-06-30$55.1M$54.9M $36.3M
Fidelity Capital and Income Fund Fidelity Summer Street Trust 2026-07-31$55.2M$53.0M $0
PIMCO High Yield Fund PIMCO FUNDS 2026-06-30$50.8M$50.3M -$2.7M
Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust 2026-07-31$45.3M$45.7M $8.8M
Shenkman Capital Short Duration High Income Fund Advisors Series Trust 2026-06-30$41.6M$41.9M $16.7M
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST 2026-06-30$39.9M$39.5M $3.3M
High Yield Fund Principal Funds, Inc 2026-07-31$39.8M$38.2M -$17.8M
Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II 2026-06-30$37.0M$36.4M $0
Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST 2026-06-30$33.9M$35.0M $3.2M
iShares Flexible Income Active ETF BlackRock ETF Trust II 2026-07-31$33.4M$35.0M $692K
Virtus Income & Growth Fund Virtus Investment Trust 2026-06-30$33.9M$34.4M $0
MFS Total Return Bond Fund MFS Series Trust IX 2026-07-31$36.0M$34.0M $0

Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Hartford Dynamic Bond Fund ($19.8M), Loomis Sayles Strategic Income Fund ($10.0M), Lord Abbett Short Duration High Yield Fund ($9.5M), TCW METWEST HIGH YIELD BOND FUND ($2.6M), Loomis Sayles Global Allocation Fund ($2.5M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($1.5M), Empower Core Strategies: Flexible Bond Fund ($1.4M), Loomis Sayles Fixed Income Fund ($1.2M), Loomis Sayles Investment Grade Bond Fund ($1.2M), THE HARTFORD HIGH YIELD FUND ($1.2M).

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.

ETFReportBondsFace valueValue% of net assets
USHY iShares Broad USD High Yield Corporate Bond ETF 2026-07-3111$191.9M $188.9M0.66%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 2026-05-3110$118.1M $117.2M0.73%
SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF 2026-06-3011$84.4M $83.3M0.73%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 2026-07-317$58.4M $57.4M0.76%
SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF 2026-06-307$39.9M $39.5M0.81%
JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF 2026-06-304$29.2M $29.1M0.40%
HYLB Xtrackers USD High Yield Corporate Bond ETF 2026-05-299$25.7M $25.6M0.73%
CGMS Capital Group U.S. Multi-Sector Income ETF 2026-06-304$20.1M $19.6M0.38%
BHYB Xtrackers USD High Yield BB-B ex Financials ETF 2026-05-3110$18.7M $18.5M0.77%
SCYB Schwab High Yield Bond ETF 2026-05-3110$16.7M $16.6M0.65%
IUSB iShares Core Universal USD Bond ETF 2026-07-3111$12.7M $12.5M0.03%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 2026-05-311$11.4M $11.4M1.34%
FLHY Franklin High Yield Corporate ETF 2026-06-303$10.9M $10.9M0.92%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2026-06-307$9.7M $9.6M0.57%
IBHG iShares iBonds 2027 Term High Yield and Income ETF 2026-07-311$8.5M $8.5M1.67%

Default risk, three ways

Stock market: distance-to-default

Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).

Bond market: priced-in odds

A 160 bp spread prices in about 2.7% 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

Not available.

The stock side: 13F filings

What institutions report holding in IRM'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-endStock holdersStock valuePut managersPuts (underlying value)Call managersCalls (underlying value)Convertible holders
2026-09-30 filings still arriving 173$315.4M 0— 0— 0
2026-06-30 1,150$30.32B 20$340.7M 23$171.6M 0
2026-03-31 1,065$18.47B 19$258.8M 20$139.4M 0
2025-12-31 989$19.14B 20$70.6M 19$114.1M 1
2025-09-30 998$23.66B 21$107.8M 21$100.3M 1
2025-06-30 1,025$23.77B 23$162.0M 18$100.1M 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.

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms