Nutrien Ltd. bonds NTR
Who owns Nutrien Ltd.'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. NTR 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 |
|---|---|---|---|---|---|---|---|---|---|
| 67077MAE8 | 4% fixed | 2026-12-15 | USD | 99.86 | 4.37% | 59 bp | 9 | $38.0M | Jul 2026 |
| 67077MBE7 | 4.5% fixed | 2027-03-12 | USD | 100.05 | 4.42% | 53 bp | 8 | $42.7M | Jul 2026 |
| 67077MBC1 | 5.2% fixed | 2027-06-21 | USD | 100.65 | 4.45% | 44 bp | 4 | $21.9M | Jul 2026 |
| 67077MBA5 | 4.9% fixed | 2028-03-27 | USD | 100.32 | 4.69% | 53 bp | 15 | $50.9M | Jul 2026 |
| 67077MAT5 | 4.2% fixed | 2029-04-01 | USD | 98.54 | 4.79% | 54 bp | 12 | $21.7M | Jul 2026 |
| 67077MAW8 | 2.95% fixed | 2030-05-13 | USD | 93.17 | 4.95% | 66 bp | 11 | $18.9M | Jul 2026 |
| 67077MBG2 | 4.85% fixed | 2031-05-29 | USD | 99.18 | 5.04% | 72 bp | 30 | $65.0M | Jul 2026 |
| 67077MBF4 | 5.25% fixed | 2032-03-12 | USD | 100.52 | 5.14% | 77 bp | 7 | $25.6M | Jul 2026 |
| 67077MBD9 | 5.4% fixed | 2034-06-21 | USD | 100.06 | 5.39% | 89 bp | 12 | $60.3M | Jul 2026 |
| 67077MAN8 | 4.125% fixed | 2035-03-15 | USD | 90.44 | 5.53% | 100 bp | 5 | $1.4M | Jul 2026 |
| 67077MBH0 | 5.35% fixed | 2036-05-29 | USD | 97.75 | 5.65% | 106 bp | 15 | $29.5M | Jul 2026 |
| 67077MAF5 | 5.875% fixed | 2036-12-01 | USD | 101.23 | 5.71% | 110 bp | 4 | $1.8M | Jul 2026 |
| 67077MAG3 | 5.625% fixed | 2040-12-01 | USD | 97.11 | 5.93% | 110 bp | 3 | $667K | Jul 2026 |
| 67077MAQ1 | 6.13% fixed | 2041-01-15 | USD | 102.00 | 5.92% | 109 bp | 3 | $658K | Jul 2026 |
| 67077MAR9 | 4.9% fixed | 2043-06-01 | USD | 86.53 | 6.20% | 125 bp | 3 | $3.5M | Jul 2026 |
| 67077MAS7 | 5.25% fixed | 2045-01-15 | USD | 89.73 | 6.19% | 116 bp | 4 | $8.4M | Jul 2026 |
| 67077MAU2 | 5% fixed | 2049-04-01 | USD | 85.33 | 6.21% | 111 bp | 5 | $1.5M | Jul 2026 |
| 67077MAX6 | 3.95% fixed | 2050-05-13 | USD | 72.23 | 6.20% | 109 bp | 3 | $1.2M | Jul 2026 |
| 67077MBB3 | 5.8% fixed | 2053-03-27 | USD | 94.90 | 6.19% | 109 bp | 6 | $2.0M | 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 | 19 | $395.4M | 98.54 | 5.68% | 107 bp | 30 |
| Jun 2026 | 20 | $772.9M | 99.82 | 5.40% | 91 bp | 43 |
| May 2026 | 19 | $518.2M | 99.83 | 5.31% | 83 bp | 30 |
| Apr 2026 | 17 | $325.6M | 99.29 | 5.50% | 104 bp | 16 |
| Mar 2026 | 17 | $731.7M | 99.27 | 5.50% | 112 bp | 42 |
| Feb 2026 | 17 | $471.1M | 100.58 | 5.02% | 89 bp | 32 |
| Jan 2026 | 17 | $347.1M | 100.25 | 5.21% | 96 bp | 19 |
| Dec 2025 | 17 | $768.7M | 99.98 | 5.22% | 104 bp | 40 |
| Nov 2025 | 17 | $460.1M | 100.54 | 5.03% | 96 bp | 29 |
| Oct 2025 | 18 | $377.9M | 100.27 | 5.05% | 102 bp | 19 |
| Sep 2025 | 19 | $771.6M | 100.12 | 5.11% | 96 bp | 41 |
| Aug 2025 | 18 | $482.1M | 99.71 | 5.29% | 104 bp | 28 |
| Jul 2025 | 18 | $384.4M | 98.99 | 5.39% | 97 bp | 19 |
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. 82 added, 43 cut, 60 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $233.5M | $227.0M | $6.8M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $158.3M | $154.4M | $7.0M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $101.1M | $100.6M | $25.0M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $95.3M | $93.9M | -$12.3M |
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 2026-05-29 | $70.0M | $70.3M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $65.5M | $66.6M | $10.0M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $65.4M | $63.9M | -$1.4M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $44.3M | $42.8M | $2.6M |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $34.2M | $34.2M | $0 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $31.9M | $31.4M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $26.5M | $26.8M | $2.1M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $24.5M | $23.5M | $0 |
| Hartford Dynamic Bond Fund HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $21.0M | $20.8M | new |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $22.5M | $20.7M | -$6.7M |
| AST Investment Grade Bond Portfolio Advanced Series Trust | 2026-06-30 | $19.6M | $19.9M | $0 |
| JPMorgan Managed Income Fund JPMorgan Trust I | 2026-05-31 | $19.8M | $19.8M | $2.2M |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $18.5M | $18.6M | new |
| T. Rowe Price International Bond Fund (USD Hedged) T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $17.8M | $17.8M | new |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $18.0M | $17.4M | $1.6M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $17.1M | $16.9M | -$400K |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $16.6M | $16.0M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $15.7M | $15.6M | $2.7M |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $15.5M | $15.5M | $0 |
| T. Rowe Price New Income Fund, Inc. T. ROWE PRICE NEW INCOME FUND, INC. | 2026-05-31 | $14.5M | $14.6M | new |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $15.4M | $14.1M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Goldman Sachs Short-Term Conservative Income Fund ($8.0M), Nuveen Short Term Bond Index Fund ($650K), Janus Henderson Multi-Sector Income Fund ($206K), Putnam VT George Putnam Balanced Fund ($152K), PD 1-3 Year Corporate Bond Portfolio ($110K), LVIP SSGA Short-Term Bond Index Fund ($110K), VANGUARD GLOBAL CREDIT BOND FUND ($90K), Columbia Short Duration Bond ETF ($60K), T. Rowe Price Short Duration Income Fund ($50K).
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 | 14 | $158.3M | $154.4M | 0.04% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 2 | $70.0M | $70.3M | 0.43% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $65.5M | $66.6M | 0.10% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $65.4M | $63.9M | 0.13% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 17 | $44.3M | $42.8M | 0.03% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 4 | $26.5M | $26.8M | 0.05% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 17 | $18.0M | $17.4M | 0.10% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $17.1M | $16.9M | 0.08% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $15.7M | $15.6M | 0.09% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 4 | $15.5M | $15.5M | 0.17% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 4 | $12.1M | $11.8M | 0.02% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 4 | $11.4M | $11.3M | 0.10% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 7 | $11.0M | $10.6M | 0.12% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 16 | $11.0M | $10.3M | 0.02% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $10.4M | $9.9M | 0.03% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.43: safer than 62% of companies (68th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $33.22B |
| Debt barrier (short-term + ½ long-term debt) | $6.67B |
| Equity volatility (1 year) | 33.1% |
| Asset value / asset volatility (solved) | $39.62B / 27.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 107 bp spread prices in about 1.8% 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'' = 2.80 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in NTR'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 | 78 | $688.1M | 1 | $3.9M | 1 | $948K | 0 |
| 2026-06-30 | 718 | $18.85B | 30 | $383.6M | 33 | $226.4M | 0 |
| 2026-03-31 | 723 | $21.25B | 30 | $492.1M | 31 | $436.9M | 0 |
| 2025-12-31 | 651 | $20.58B | 31 | $457.8M | 27 | $185.3M | 0 |
| 2025-09-30 | 632 | $18.96B | 31 | $315.8M | 33 | $303.0M | 0 |
| 2025-06-30 | 631 | $19.02B | 31 | $247.0M | 34 | $326.2M | 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.