Gartner, Inc. bonds IT
Who owns Gartner, 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. IT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 366651AC1 | 4.5% fixed | 2028-07-01 | USD | 98.33 | 5.42% | 122 bp | 10 | $17.1M | Jul 2026 |
| 366651AG2 | 3.625% fixed | 2029-06-15 | USD | 94.22 | 5.83% | 158 bp | 11 | $7.4M | Jul 2026 |
| 366651AE7 | 3.75% fixed | 2030-10-01 | USD | 91.23 | 6.17% | 186 bp | 10 | $7.2M | Jul 2026 |
| 366651AJ6 | 4.95% fixed | 2031-03-20 | USD | 96.76 | 5.75% | 144 bp | 11 | $5.5M | Jul 2026 |
| 366651AK3 | 5.6% fixed | 2035-11-20 | USD | 94.02 | 6.46% | 190 bp | 10 | $7.6M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 2 | $18.2M | 93.33 | 6.17% | 169 bp | 1 |
| Jul 2026 | 5 | $44.8M | 94.22 | 5.83% | 158 bp | 11 |
| Jun 2026 | 5 | $551.1M | 94.67 | 5.64% | 150 bp | 40 |
| May 2026 | 5 | $267.1M | 95.78 | 5.60% | 147 bp | 20 |
| Apr 2026 | 5 | $41.8M | 94.27 | 5.69% | 186 bp | 11 |
| Mar 2026 | 5 | $504.3M | 94.81 | 5.67% | 193 bp | 39 |
| Feb 2026 | 5 | $242.3M | 95.79 | 5.38% | 183 bp | 20 |
| Jan 2026 | 5 | $77.7M | 99.69 | 4.87% | 110 bp | 17 |
| Dec 2025 | 5 | $475.9M | 99.69 | 4.83% | 117 bp | 35 |
| Nov 2025 | 5 | $215.3M | 99.67 | 4.85% | 126 bp | 18 |
| Oct 2025 | 3 | $111.3M | 96.02 | 4.84% | 130 bp | 22 |
| Sep 2025 | 3 | $260.4M | 95.81 | 4.87% | 128 bp | 43 |
| Aug 2025 | 3 | $177.4M | 95.48 | 4.95% | 125 bp | 17 |
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. 32 added, 22 cut, 26 new holders and 10 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $86.3M | $85.2M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $53.8M | $51.2M | $0 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $47.9M | $46.6M | $0 |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $47.6M | $43.7M | -$23.2M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $42.3M | $40.4M | $0 |
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $38.8M | $38.1M | new |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $23.3M | $22.0M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $21.4M | $20.3M | $3.2M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $20.2M | $19.5M | $795K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $20.1M | $19.3M | $0 |
| American Beacon SiM High Yield Opportunities Fund AMERICAN BEACON FUNDS | 2026-05-31 | $19.6M | $18.3M | $6.5M |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $17.8M | $17.2M | $0 |
| T. Rowe Price Short-Term Bond Fund, Inc. T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $16.6M | $16.3M | $3.3M |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $16.8M | $16.0M | $700K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $14.9M | $14.3M | $915K |
| T. Rowe Price Ultra Short-Term Bond Fund T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $14.4M | $14.2M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $14.4M | $13.8M | -$14.1M |
| Short Duration Income Fund Weitz Funds | 2026-06-30 | $12.8M | $11.7M | $736K |
| PIMCO StocksPLUS Fund PIMCO FUNDS | 2026-06-30 | $10.6M | $10.4M | new |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $10.1M | $9.6M | $0 |
| Performance Trust Total Return Bond Fund Trust for Professional Managers | 2026-05-31 | $10.2M | $9.5M | new |
| Virtus Newfleet Multi-Sector Short Term Bond Fund Virtus Opportunities Trust | 2026-06-30 | $10.3M | $9.4M | $0 |
| BlackRock Core Bond Portfolio BlackRock Funds V | 2026-06-30 | $9.5M | $9.2M | $0 |
| NVIT Loomis Core Bond Fund Nationwide Variable Insurance Trust | 2026-06-30 | $9.1M | $8.6M | $0 |
| Lord Abbett Core Fixed Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $8.4M | $8.3M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): JNL/Lord Abbett Short Duration Income Fund ($1.0M), Six Circles Credit Opportunities Fund ($623K), Guardian U.S. Government/Credit VIP Fund ($383K), Janus Henderson Absolute Return Income Opportunities Fund ($280K), Short Duration Income Portfolio ($258K), Core Bond Fund ($150K), Capital World Bond Fund ($70K), Opportunistic Fixed Income Fund ($65K), Opportunistic Fixed Income Trust ($65K), Franklin Templeton SMACS: Series C ($13K).
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 | $20.2M | $19.5M | 0.00% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $14.9M | $14.3M | 0.06% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $14.4M | $13.8M | 0.02% |
| NEAR iShares Short Duration Bond Active ETF | 2026-07-31 | 1 | $7.1M | $7.0M | 0.14% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $5.7M | $5.5M | 0.03% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $5.5M | $5.3M | 0.01% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 2026-06-30 | 1 | $5.2M | $5.0M | 0.06% |
| LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 2026-06-30 | 1 | $5.1M | $5.0M | 0.37% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $5.0M | $4.8M | 0.01% |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF | 2026-05-31 | 1 | $4.8M | $4.7M | 0.41% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 5 | $3.6M | $3.4M | 0.01% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $3.3M | $3.1M | 0.03% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.9M | $2.7M | 0.02% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $2.7M | $2.7M | 0.00% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $2.6M | $2.5M | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.28: safer than 41% of companies (39th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $13.13B |
| Debt barrier (short-term + ½ long-term debt) | $1.49B |
| Equity volatility (1 year) | 56.8% |
| Asset value / asset volatility (solved) | $14.56B / 51.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 158 bp spread prices in about 2.6% 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'' = 3.89 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in IT'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 | 73 | $137.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 638 | $9.52B | 19 | $87.5M | 16 | $94.5M | 0 |
| 2026-03-31 | 700 | $10.09B | 16 | $49.4M | 16 | $109.4M | 0 |
| 2025-12-31 | 801 | $17.41B | 14 | $58.2M | 15 | $99.8M | 0 |
| 2025-09-30 | 783 | $18.41B | 16 | $66.5M | 17 | $80.1M | 0 |
| 2025-06-30 | 884 | $28.63B | 10 | $88.8M | 14 | $93.3M | 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.