ITT Inc. bonds ITT
Who owns ITT 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. ITT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 45074JAA2 | 6.5% fixed | 2029-08-01 | USD | 98.89 | 6.92% | 266 bp | 39 | $110.7M | 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 | $110.7M | 98.89 | 6.92% | 266 bp | 39 |
| Jun 2026 | 1 | $274.4M | 98.84 | 6.92% | 277 bp | 79 |
| May 2026 | 1 | $55.4M | 99.42 | 6.70% | 265 bp | 26 |
| Apr 2026 | 1 | $105.1M | 98.57 | 7.00% | 316 bp | 42 |
| Mar 2026 | 1 | $277.5M | 97.27 | 7.43% | 368 bp | 80 |
| Feb 2026 | 1 | $54.0M | 97.15 | 7.46% | 390 bp | 29 |
| Jan 2026 | 1 | $105.3M | 96.39 | 7.70% | 404 bp | 49 |
| Dec 2025 | 1 | $238.6M | 95.96 | 7.81% | 422 bp | 78 |
| Nov 2025 | 1 | $55.1M | 97.05 | 7.43% | 383 bp | 26 |
| Oct 2025 | 1 | $113.9M | 96.87 | 7.47% | 389 bp | 51 |
| Sep 2025 | 1 | $229.8M | 98.32 | 7.00% | 341 bp | 76 |
| Aug 2025 | 1 | $51.5M | 98.00 | 7.09% | 337 bp | 24 |
| Jul 2025 | 1 | $111.0M | 95.24 | 7.91% | 402 bp | 47 |
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. 34 added, 20 cut, 5 new holders and 11 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $44.1M | $43.6M | $3.0M |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $38.5M | $38.1M | $0 |
| Janus Henderson Multi-Sector Income Fund Janus Investment Fund | 2026-06-30 | $29.5M | $29.1M | -$199K |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $27.9M | $27.6M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $25.2M | $24.9M | $3.6M |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 2026-06-30 | $19.5M | $19.2M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $17.0M | $16.9M | $625K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $15.2M | $15.0M | $2.8M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $11.2M | $11.1M | -$25K |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $10.6M | $10.5M | $2.8M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $10.5M | $10.3M | -$178K |
| Janus Henderson High-Yield Fund Janus Investment Fund | 2026-06-30 | $9.7M | $9.5M | $1.8M |
| MML Barings High Yield Fund MASSMUTUAL PREMIER FUNDS | 2026-06-30 | $9.3M | $9.2M | $782K |
| Guggenheim Strategic Opportunities Fund | 2026-05-29 | $8.1M | $8.0M | $0 |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $7.8M | $7.7M | $1.6M |
| Nuveen High Yield Fund TIAA-CREF Funds | 2026-06-30 | $7.5M | $7.4M | $0 |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $7.5M | $7.4M | $0 |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 2026-06-30 | $6.7M | $6.6M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.4M | $6.3M | -$2.4M |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $5.0M | $4.9M | -$2.6M |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $4.9M | $4.9M | -$301K |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $4.4M | $4.3M | $1.8M |
| BlackRock Corporate High Yield Fund, Inc. | 2026-06-30 | $4.2M | $4.1M | $0 |
| Guggenheim Active Allocation Fund | 2026-05-29 | $3.8M | $3.7M | $0 |
| JNL/PPM America High Yield Bond Fund JNL Series Trust | 2026-06-30 | $3.7M | $3.7M | -$2.8M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): CION Ares Diversified Credit Fund ($13.9M), JNL Multi-Manager Floating Rate Income Fund ($1.2M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($470K), AB High Yield ETF ($464K), Invesco High Yield Systematic Bond ETF ($417K), Invesco Multi-Asset Income Fund ($267K), MFS High Yield Portfolio ($186K), BlackRock Global Allocation Fund, Inc. ($107K), Strategic Advisers Core Income Fund ($100K), Columbia Variable Portfolio - Intermediate Bond Fund ($87K).
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 | $25.2M | $24.9M | 0.09% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $17.0M | $16.9M | 0.10% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $15.2M | $15.0M | 0.13% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $11.2M | $11.1M | 0.15% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $10.5M | $10.3M | 0.14% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $6.4M | $6.3M | 0.13% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $3.6M | $3.6M | 0.10% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $2.5M | $2.5M | 0.11% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $2.2M | $2.2M | 0.44% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $2.1M | $2.1M | 0.08% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.7M | $1.7M | 0.10% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $1.4M | $1.4M | 0.00% |
| JIII Janus Henderson Income ETF | 2026-07-31 | 1 | $834K | $825K | 0.44% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $752K | $744K | 0.07% |
| HYHG ProShares High Yield-Interest Rate Hedged | 2026-05-31 | 1 | $517K | $515K | 0.30% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.54: safer than 70% of companies (71th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-07-04.
| Equity value | $17.75B |
| Debt barrier (short-term + ½ long-term debt) | $2.29B |
| Equity volatility (1 year) | 32.3% |
| Asset value / asset volatility (solved) | $19.94B / 28.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 266 bp spread prices in about 4.4% 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 = 2.81 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ITT'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 | 81 | $127.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 702 | $16.82B | 11 | $112.6M | 13 | $84.8M | 0 |
| 2026-03-31 | 696 | $13.69B | 8 | $75.7M | 9 | $41.4M | 0 |
| 2025-12-31 | 663 | $13.53B | 7 | $13.5M | 7 | $27.1M | 0 |
| 2025-09-30 | 586 | $12.48B | 4 | $14.6M | 6 | $62.0M | 0 |
| 2025-06-30 | 541 | $11.18B | 8 | $18.4M | 8 | $33.9M | 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.