nVent Electric plc bonds NVT
Who owns nVent Electric plc'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. NVT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 67078AAD5 | 4.55% fixed | 2028-04-15 | USD | 99.44 | 4.89% | 72 bp | 14 | $18.3M | Jul 2026 |
| 67078AAF0 | 5.65% fixed | 2033-05-15 | USD | 101.29 | 5.42% | 97 bp | 14 | $26.7M | 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 | 2 | $45.0M | 100.37 | 5.15% | 85 bp | 14 |
| Jun 2026 | 2 | $226.4M | 101.21 | 4.98% | 78 bp | 39 |
| May 2026 | 2 | $94.1M | 101.25 | 4.94% | 80 bp | 25 |
| Apr 2026 | 2 | $40.5M | 101.03 | 5.02% | 106 bp | 17 |
| Mar 2026 | 2 | $223.8M | 101.20 | 4.94% | 106 bp | 38 |
| Feb 2026 | 2 | $106.0M | 103.21 | 4.44% | 74 bp | 24 |
| Jan 2026 | 2 | $42.0M | 102.40 | 4.62% | 84 bp | 17 |
| Dec 2025 | 2 | $220.0M | 102.48 | 4.61% | 88 bp | 30 |
| Nov 2025 | 2 | $103.2M | 102.75 | 4.56% | 84 bp | 23 |
| Oct 2025 | 2 | $40.9M | 102.43 | 4.68% | 98 bp | 17 |
| Sep 2025 | 2 | $223.8M | 102.40 | 4.67% | 93 bp | 32 |
| Aug 2025 | 2 | $101.8M | 101.56 | 4.83% | 96 bp | 22 |
| Jul 2025 | 2 | $39.6M | 100.78 | 5.05% | 102 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. 11 added, 16 cut, 7 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $61.4M | $62.1M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $37.6M | $37.6M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $36.0M | $37.1M | $0 |
| Lord Abbett Core Fixed Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $16.3M | $16.5M | $0 |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $14.4M | $14.8M | $0 |
| Lord Abbett Total Return Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $14.0M | $13.9M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.5M | $13.7M | -$25K |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $12.1M | $12.0M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $9.9M | $10.2M | -$8.8M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.3M | $9.5M | $0 |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $9.3M | $9.4M | $0 |
| Janus Henderson Short Duration Income ETF Janus Detroit Street Trust | 2026-07-31 | $9.4M | $9.3M | new |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $8.6M | $8.7M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $6.8M | $6.7M | $0 |
| Lord Abbett Core Plus Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $6.7M | $6.7M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $5.6M | $5.7M | $0 |
| Victory Income Fund Victory Portfolios III | 2026-07-31 | $5.5M | $5.6M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $5.2M | $5.3M | -$105K |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $5.1M | $5.1M | $0 |
| Aristotle Strategic Income Fund Aristotle Fund Series Trust | 2026-06-30 | $4.7M | $4.8M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.7M | $3.8M | $70K |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $3.6M | $3.6M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $3.3M | $3.3M | -$2.0M |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $3.2M | $3.2M | $39K |
| Frost Total Return Bond Fund Frost Family of Funds | 2026-07-31 | $3.0M | $3.0M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Frost Credit Fund ($3.0M), MFS INTERMEDIATE INCOME TRUST ($1.2M), VictoryShares Core Plus Bond ETF ($808K), Victory Core Plus Intermediate Bond Fund ($130K), Invesco Total Return Bond ETF ($2K).
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 | $13.5M | $13.7M | 0.00% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $9.9M | $10.2M | 0.01% |
| VNLA Janus Henderson Short Duration Income ETF | 2026-07-31 | 1 | $9.4M | $9.3M | 0.28% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $5.6M | $5.7M | 0.01% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $5.2M | $5.3M | 0.00% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.7M | $3.8M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $3.3M | $3.3M | 0.01% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $3.2M | $3.2M | 0.08% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.9M | $2.9M | 0.01% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $2.6M | $2.7M | 0.02% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $2.3M | $2.3M | 0.02% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $1.8M | $1.8M | 0.01% |
| IBDY iShares iBonds Dec 2033 Term Corporate ETF | 2026-07-31 | 1 | $1.6M | $1.6M | 0.15% |
| UITB VictoryShares Core Intermediate Bond ETF | 2026-06-30 | 1 | $1.5M | $1.5M | 0.06% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.4M | $1.4M | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.24: safer than 68% of companies (69th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $22.97B |
| Debt barrier (short-term + ½ long-term debt) | $786.1M |
| Equity volatility (1 year) | 47.7% |
| Asset value / asset volatility (solved) | $23.73B / 46.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 85 bp spread prices in about 1.4% 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'' = 3.83 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in NVT'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 | 116 | $454.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 961 | $23.87B | 13 | $130.9M | 15 | $317.7M | 1 |
| 2026-03-31 | 810 | $14.89B | 14 | $58.8M | 18 | $218.7M | 0 |
| 2025-12-31 | 737 | $14.79B | 13 | $49.9M | 16 | $299.3M | 0 |
| 2025-09-30 | 682 | $14.69B | 16 | $47.3M | 16 | $155.3M | 0 |
| 2025-06-30 | 625 | $11.71B | 10 | $11.5M | 16 | $58.5M | 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.