RPM International Inc. bonds RPM
Who owns RPM International 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. RPM 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 |
|---|---|---|---|---|---|---|---|---|---|
| 749685AV5 | 3.75% fixed | 2027-03-15 | USD | 99.43 | 4.68% | 80 bp | 8 | $31.2M | Jul 2026 |
| 749685AX1 | 4.55% fixed | 2029-03-01 | USD | 99.26 | 4.86% | 61 bp | 10 | $8.8M | Jul 2026 |
| 749685AY9 | 2.95% fixed | 2032-01-15 | USD | 89.21 | 5.25% | 89 bp | 8 | $5.5M | Jul 2026 |
| 749685AU7 | 5.25% fixed | 2045-06-01 | USD | 89.20 | 6.23% | 118 bp | 3 | $640K | Jul 2026 |
| 749685AW3 | 4.25% fixed | 2048-01-15 | USD | 77.06 | 6.20% | 109 bp | 3 | $604K | 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 | 5 | $46.8M | 89.21 | 5.72% | 99 bp | 10 |
| Jun 2026 | 5 | $59.9M | 92.89 | 5.44% | 84 bp | 25 |
| May 2026 | 5 | $42.5M | 93.16 | 5.39% | 79 bp | 16 |
| Apr 2026 | 5 | $46.7M | 92.41 | 5.44% | 102 bp | 10 |
| Mar 2026 | 5 | $60.1M | 92.79 | 5.43% | 108 bp | 25 |
| Feb 2026 | 5 | $56.5M | 97.17 | 4.52% | 75 bp | 17 |
| Jan 2026 | 5 | $67.4M | 94.93 | 4.63% | 75 bp | 10 |
| Dec 2025 | 5 | $87.1M | 94.71 | 4.75% | 95 bp | 26 |
| Nov 2025 | 5 | $53.2M | 96.81 | 4.63% | 85 bp | 18 |
| Oct 2025 | 5 | $64.5M | 97.19 | 4.69% | 90 bp | 13 |
| Sep 2025 | 5 | $86.6M | 96.12 | 4.76% | 82 bp | 26 |
| Aug 2025 | 5 | $57.0M | 92.82 | 4.88% | 81 bp | 17 |
| Jul 2025 | 5 | $63.9M | 91.90 | 5.05% | 85 bp | 11 |
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. 10 added, 16 cut, 4 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $18.4M | $16.8M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.2M | $11.9M | $0 |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $11.5M | $11.4M | $0 |
| Navigator Tactical Fixed Income Fund Northern Lights Fund Trust | 2026-07-31 | $11.0M | $10.9M | $0 |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $8.8M | $8.2M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $8.3M | $7.6M | -$3.6M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $8.1M | $7.3M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $6.7M | $6.1M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.6M | $3.3M | -$390K |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | 2026-07-31 | $3.1M | $3.1M | -$29K |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $3.4M | $3.0M | $0 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $3.0M | $3.0M | $0 |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $3.0M | $3.0M | $174K |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $3.2M | $2.7M | $0 |
| Strategic Bond Fund RUSSELL INVESTMENT CO | 2026-07-31 | $2.6M | $2.6M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $2.9M | $2.6M | $0 |
| AVE MARIA BOND FUND Schwartz Investment Trust | 2026-06-30 | $2.6M | $2.4M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.6M | $2.3M | $74K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.3M | $2.3M | -$2.3M |
| MFS Total Return Fund MFS Series Trust V | 2026-06-30 | $2.5M | $2.2M | $0 |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $2.1M | $2.1M | $0 |
| VictoryShares Short-Term Bond ETF Victory Portfolios II | 2026-06-30 | $2.1M | $2.1M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $2.2M | $2.0M | $200K |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $2.0M | $2.0M | -$5.0M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $1.8M | $1.8M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Avantis Core Fixed Income ETF ($1.2M), Investment Grade Bond Fund ($339K), Core Fixed Income Fund ($163K), Diversified Income Fund ($100K), Schwab Short-Term Bond Index Fund ($100K), Columbia Short Duration Bond ETF ($50K), JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF ($14K).
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 | 4 | $18.4M | $16.8M | 0.00% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $8.3M | $7.6M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $6.7M | $6.1M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $3.6M | $3.3M | 0.02% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 2026-07-31 | 1 | $3.1M | $3.1M | 0.08% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $3.0M | $3.0M | 0.07% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $3.2M | $2.7M | 0.03% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $2.9M | $2.6M | 0.00% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.6M | $2.3M | 0.01% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.3M | $2.3M | 0.01% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $2.1M | $2.1M | 0.09% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 4 | $2.2M | $2.0M | 0.00% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $2.0M | $2.0M | 0.00% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $1.8M | $1.8M | 0.00% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $1.6M | $1.6M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.66: safer than 76% of companies (80th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-08-31.
| Equity value | $12.69B |
| Debt barrier (short-term + ½ long-term debt) | $1.41B |
| Equity volatility (1 year) | 29.5% |
| Asset value / asset volatility (solved) | $14.04B / 26.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 99 bp spread prices in about 1.7% 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 = 3.85 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in RPM'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 | 86 | $167.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 786 | $11.64B | 4 | $1.8M | 6 | $11.4M | 0 |
| 2026-03-31 | 747 | $8.67B | 2 | $1.1M | 5 | $6.9M | 0 |
| 2025-12-31 | 787 | $10.47B | 4 | $3.3M | 7 | $8.5M | 0 |
| 2025-09-30 | 754 | $11.78B | 6 | $7.9M | 7 | $28.1M | 0 |
| 2025-06-30 | 741 | $11.37B | 2 | $1.2M | 5 | $9.2M | 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.