EnPro Industries, Inc. bonds NPO
Who owns EnPro Industries, 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. NPO 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 |
|---|---|---|---|---|---|---|---|---|---|
| 29355XAH0 | 6.125% fixed | 2033-06-01 | USD | 100.26 | 6.08% | 163 bp | 30 | $37.7M | 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 | $37.7M | 100.27 | 6.08% | 163 bp | 30 |
| Jun 2026 | 1 | $94.4M | 101.50 | 5.86% | 153 bp | 57 |
| May 2026 | 1 | $40.4M | 101.95 | 5.78% | 147 bp | 36 |
| Apr 2026 | 1 | $43.3M | 101.99 | 5.78% | 165 bp | 36 |
| Mar 2026 | 1 | $84.1M | 101.33 | 5.89% | 184 bp | 61 |
| Feb 2026 | 1 | $43.2M | 103.31 | 5.56% | 165 bp | 37 |
| Jan 2026 | 1 | $48.8M | 102.88 | 5.64% | 162 bp | 34 |
| Dec 2025 | 1 | $76.3M | 103.34 | 5.57% | 164 bp | 63 |
| Nov 2025 | 1 | $49.0M | 103.34 | 5.57% | 168 bp | 36 |
| Oct 2025 | 1 | $50.1M | 102.40 | 5.73% | 186 bp | 37 |
| Sep 2025 | 1 | $74.2M | 102.37 | 5.74% | 182 bp | 62 |
| Aug 2025 | 1 | $56.0M | 102.17 | 5.77% | 171 bp | 38 |
| Jul 2025 | 1 | $55.9M | 101.03 | 5.96% | 174 bp | 38 |
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. 16 added, 22 cut, 2 new holders and 13 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $33.6M | $34.1M | $0 |
| BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 2026-06-30 | $14.3M | $14.5M | $4.8M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $10.5M | $10.7M | $0 |
| BrandywineGLOBAL - CORPORATE CREDIT FUND Legg Mason Partners Investment Trust | 2026-06-30 | $10.3M | $10.4M | $3.4M |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $9.4M | $9.6M | -$320K |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $7.7M | $7.8M | -$186K |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $7.5M | $7.5M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $6.1M | $6.2M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $5.5M | $5.5M | $0 |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $5.2M | $5.3M | $0 |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $3.3M | $3.3M | $48K |
| Credit Suisse Strategic Income Fund CREDIT SUISSE OPPORTUNITY FUNDS | 2026-07-31 | $3.3M | $3.3M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.9M | $3.0M | $2.0M |
| Impax High Yield Bond Fund IMPAX FUNDS SERIES TRUST I | 2026-06-30 | $2.8M | $2.8M | $0 |
| T. Rowe Price Institutional High Yield Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2026-05-31 | $2.5M | $2.5M | $0 |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | 2026-07-31 | $2.4M | $2.5M | $0 |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $2.4M | $2.4M | $250K |
| Fidelity Series High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $2.1M | $2.1M | $0 |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $2.0M | $2.0M | new |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $1.9M | $1.9M | $0 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | 2026-06-30 | $1.7M | $1.8M | $0 |
| VANGUARD STAR CORE-PLUS BOND FUND VANGUARD STAR FUNDS | 2026-07-31 | $1.4M | $1.4M | $0 |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $1.4M | $1.4M | $363K |
| FS Multi-Strategy Alternatives Fund ADVISORS' INNER CIRCLE III | 2026-06-30 | $1.3M | $1.3M | $0 |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $1.2M | $1.3M | $30K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Fidelity High Income Fund ($1.5M), Neuberger High Income Bond Fund ($1.3M), Fidelity SAI High Income Fund ($1.3M), LVIP Nomura High Yield Fund ($890K), High Yield Bond Core Fund ($550K), Nomura VIP Fund for Income Series ($400K), BlackRock Multi-Sector Income Trust ($219K), SA Federated Hermes Corporate Bond Portfolio ($100K), BlackRock Core Bond Trust ($85K), Federated Hermes High Income Bond Fund II ($75K).
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 | $7.7M | $7.8M | 0.03% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $2.9M | $3.0M | 0.03% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.0M | $1.0M | 0.04% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $909K | $928K | 0.04% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $900K | $916K | 0.18% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $632K | $643K | 0.00% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $540K | $542K | 0.00% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $323K | $324K | 0.06% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 1 | $262K | $267K | 0.00% |
| HYBB iShares BB Rated Corporate Bond ETF | 2026-07-31 | 1 | $224K | $224K | 0.05% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $184K | $187K | 0.03% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $150K | $150K | 0.01% |
| GTOH Invesco Short Duration High Yield ETF | 2026-07-31 | 1 | $113K | $113K | 0.88% |
| GBHI Gabelli High Income ETF | 2026-06-30 | 1 | $100K | $102K | 1.69% |
| VPLS VANGUARD CORE-PLUS BOND ETF | 2026-06-30 | 1 | $65K | $66K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.24: safer than 74% of companies (75th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $6.12B |
| Debt barrier (short-term + ½ long-term debt) | $287.9M |
| Equity volatility (1 year) | 39.0% |
| Asset value / asset volatility (solved) | $6.40B / 37.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 163 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
Altman Z = 4.76 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in NPO'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 | 35 | $253.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 396 | $7.46B | 6 | $32.4M | 6 | $50.8M | 0 |
| 2026-03-31 | 338 | $4.10B | 4 | $25.5M | 5 | $17.5M | 0 |
| 2025-12-31 | 318 | $4.11B | 6 | $13.1M | 3 | $11.2M | 0 |
| 2025-09-30 | 310 | $4.53B | 2 | $7.3M | 2 | $18.1M | 0 |
| 2025-06-30 | 301 | $3.91B | 3 | $5.1M | 4 | $11.9M | 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.