RBC Bearings Incorporated bonds RBC
Who owns RBC Bearings Incorporated'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. RBC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 775631AD6 | 4.375% fixed | 2029-10-15 | USD | 97.03 | 5.39% | 113 bp | 38 | $73.9M | 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 | $73.9M | 97.03 | 5.39% | 113 bp | 38 |
| Jun 2026 | 1 | $75.5M | 97.61 | 5.17% | 101 bp | 42 |
| May 2026 | 1 | $38.3M | 97.88 | 5.06% | 100 bp | 22 |
| Apr 2026 | 1 | $71.0M | 97.80 | 5.08% | 123 bp | 39 |
| Mar 2026 | 1 | $40.0M | 97.16 | 5.26% | 150 bp | 42 |
| Feb 2026 | 1 | $39.8M | 98.68 | 4.77% | 120 bp | 23 |
| Jan 2026 | 1 | $71.9M | 98.52 | 4.81% | 114 bp | 40 |
| Dec 2025 | 1 | $34.5M | 98.54 | 4.80% | 119 bp | 46 |
| Nov 2025 | 1 | $28.2M | 98.51 | 4.80% | 119 bp | 18 |
| Oct 2025 | 1 | $67.2M | 97.98 | 4.94% | 136 bp | 37 |
| Sep 2025 | 1 | $66.8M | 97.23 | 5.14% | 154 bp | 49 |
| Aug 2025 | 1 | $26.1M | 97.27 | 5.12% | 138 bp | 16 |
| Jul 2025 | 1 | $63.5M | 96.22 | 5.39% | 148 bp | 34 |
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, 9 cut, 5 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 2026-06-30 | $19.2M | $18.8M | new |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $16.1M | $15.7M | $0 |
| BrandywineGLOBAL - CORPORATE CREDIT FUND Legg Mason Partners Investment Trust | 2026-06-30 | $13.2M | $12.8M | new |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $10.3M | $10.0M | $0 |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $9.6M | $9.3M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $8.5M | $8.2M | -$100K |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $8.0M | $7.8M | $1.4M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $7.6M | $7.4M | $1.1M |
| First Trust Limited Duration Investment Grade Corporate ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $7.5M | $7.3M | $2.5M |
| First Eagle Global Balanced Fund First Eagle Funds | 2026-07-31 | $6.4M | $6.2M | $0 |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $5.7M | $5.6M | $0 |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $5.5M | $5.4M | $0 |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $5.3M | $5.2M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.2M | $5.1M | -$209K |
| Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $4.4M | $4.3M | $0 |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $4.4M | $4.2M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.2M | $4.1M | $2.9M |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $4.1M | $4.0M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $3.9M | $3.8M | $105K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.2M | $3.1M | $1.9M |
| High Income Fund American Century Investment Trust | 2026-06-30 | $2.2M | $2.1M | $0 |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $2.0M | $2.0M | $0 |
| Catalyst/CIFC Senior Secured Income Fund MUTUAL FUND SERIES TRUST | 2026-06-30 | $2.0M | $2.0M | $0 |
| THRIVENT HIGH YIELD PORTFOLIO Thrivent Series Fund, Inc. | 2026-06-30 | $1.7M | $1.6M | $0 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $1.6M | $1.5M | -$35K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): SIIT HIGH YIELD BOND FUND ($1.4M), THRIVENT CORE HIGH YIELD BOND FUND ($827K), Invesco Global Strategic Income Fund ($500K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($161K), Invesco Short Duration High Yield ETF ($78K), Touchstone Strategic Trust-Touchstone Balanced Fund ($59K), Touchstone Funds Group Trust-Touchstone Active Bond Fund ($44K).
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 | $8.5M | $8.2M | 0.03% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $7.5M | $7.3M | 0.48% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $5.2M | $5.1M | 0.10% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $4.2M | $4.1M | 0.04% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $3.9M | $3.8M | 0.05% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $3.2M | $3.1M | 0.04% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.6M | $1.5M | 0.09% |
| GTO Invesco Total Return Bond ETF | 2026-07-31 | 1 | $1.2M | $1.2M | 0.05% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 1 | $1.1M | $1.0M | 0.08% |
| HYBL State Street(R) Blackstone High Income ETF | 2026-06-30 | 1 | $1.0M | $997K | 0.18% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $961K | $940K | 0.04% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $907K | $881K | 0.18% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $680K | $665K | 0.07% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $588K | $576K | 0.02% |
| MSTI Madison Short-Term Strategic Income ETF | 2026-06-30 | 1 | $575K | $561K | 1.14% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 13.18: safer than 89% of companies (90th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-27.
| Equity value | $15.93B |
| Debt barrier (short-term + ½ long-term debt) | $466.9M |
| Equity volatility (1 year) | 27.8% |
| Asset value / asset volatility (solved) | $16.37B / 27.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 113 bp spread prices in about 1.9% 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 = 6.85 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in RBC'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 | 57 | $158.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 675 | $19.28B | 4 | $20.5M | 5 | $19.7M | 0 |
| 2026-03-31 | 596 | $13.93B | 6 | $16.0M | 5 | $14.7M | 0 |
| 2025-12-31 | 517 | $13.04B | 6 | $5.0M | 2 | $2.5M | 0 |
| 2025-09-30 | 468 | $11.41B | 4 | $3.4M | 4 | $3.6M | 0 |
| 2025-06-30 | 445 | $11.16B | 4 | $3.4M | 4 | $3.3M | 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.