Regal Rexnord Corporation bonds RRX
Who owns Regal Rexnord Corporation'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. RRX 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 |
|---|---|---|---|---|---|---|---|---|---|
| 758750AM5 | 6.05% fixed | 2028-04-15 | USD | 101.90 | 4.87% | 70 bp | 31 | $91.6M | Jul 2026 |
| 758750AN3 | 6.3% fixed | 2030-02-15 | USD | 103.38 | 5.24% | 96 bp | 32 | $99.5M | Jul 2026 |
| 758750AP8 | 6.4% fixed | 2033-04-15 | USD | 104.29 | 5.62% | 118 bp | 34 | $100.6M | 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 | 3 | $291.7M | 103.38 | 5.24% | 96 bp | 34 |
| Jun 2026 | 3 | $847.7M | 104.35 | 4.97% | 80 bp | 75 |
| May 2026 | 3 | $529.7M | 104.36 | 4.99% | 92 bp | 49 |
| Apr 2026 | 3 | $301.9M | 104.66 | 4.94% | 107 bp | 35 |
| Mar 2026 | 3 | $840.5M | 104.79 | 4.93% | 114 bp | 67 |
| Feb 2026 | 3 | $523.3M | 106.80 | 4.41% | 81 bp | 50 |
| Jan 2026 | 4 | $398.1M | 104.85 | 4.65% | 95 bp | 39 |
| Dec 2025 | 4 | $1.09B | 104.73 | 4.68% | 104 bp | 67 |
| Nov 2025 | 4 | $744.0M | 104.89 | 4.64% | 102 bp | 47 |
| Oct 2025 | 4 | $381.2M | 104.64 | 4.78% | 117 bp | 35 |
| Sep 2025 | 4 | $1.09B | 104.74 | 4.75% | 113 bp | 80 |
| Aug 2025 | 4 | $750.5M | 104.74 | 4.80% | 104 bp | 48 |
| Jul 2025 | 4 | $381.4M | 103.84 | 5.13% | 120 bp | 36 |
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. 57 added, 33 cut, 30 new holders and 23 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $174.3M | $179.1M | $0 |
| Artisan High Income Fund Artisan Partners Funds Inc. | 2026-06-30 | $103.1M | $108.3M | $0 |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $85.0M | $89.8M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $79.7M | $82.6M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $59.5M | $63.0M | $20.4M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $59.1M | $61.4M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $57.3M | $60.0M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $52.3M | $54.1M | $4.2M |
| MFS Total Return Bond Fund MFS Series Trust IX | 2026-07-31 | $47.9M | $49.6M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $46.9M | $48.9M | $1.1M |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $40.8M | $42.4M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $37.5M | $39.0M | $0 |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $29.9M | $30.9M | -$6.6M |
| American Funds Strategic Bond Fund | 2026-06-30 | $28.9M | $30.4M | $0 |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $25.4M | $26.0M | $0 |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $25.0M | $25.5M | $0 |
| Aristotle Strategic Income Fund Aristotle Fund Series Trust | 2026-06-30 | $19.9M | $21.2M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $19.4M | $20.6M | $0 |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $19.9M | $20.4M | $0 |
| Franklin Managed Income Fund Franklin Investors Securities Trust | 2026-07-31 | $20.0M | $20.4M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.7M | $20.4M | $360K |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $18.5M | $19.5M | -$2.0M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $16.7M | $17.4M | -$1.9M |
| T. Rowe Price New Income Fund, Inc. T. ROWE PRICE NEW INCOME FUND, INC. | 2026-05-31 | $16.8M | $17.2M | $0 |
| T. Rowe Price Ultra Short-Term Bond Fund T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $16.7M | $17.1M | $4.5M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): THE HARTFORD SHORT DURATION FUND ($7.0M), VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ($6.8M), Brown Advisory Sustainable Bond Fund ($5.2M), Victory Income Fund ($2.5M), Virtus Newfleet Multi-Sector Intermediate Bond Fund ($1.3M), Nomura Extended Duration Bond Fund ($1.3M), Empower Multi-Sector Bond Fund ($1.1M), Virtus Newfleet Core Plus Bond Fund ($1.0M), Performance Trust Multisector Bond Fund ($1.0M), MFS MULTIMARKET INCOME TRUST ($608K).
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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $59.5M | $63.0M | 0.09% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $52.3M | $54.1M | 0.11% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 3 | $46.9M | $48.9M | 0.01% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $19.7M | $20.4M | 0.03% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $18.5M | $19.5M | 0.07% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $16.7M | $17.4M | 0.01% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 1 | $14.8M | $15.1M | 0.17% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $13.7M | $14.1M | 0.06% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $11.3M | $12.0M | 0.02% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 1 | $10.3M | $10.6M | 0.30% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $9.2M | $9.4M | 0.09% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $8.6M | $9.2M | 0.05% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $8.6M | $8.8M | 0.22% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $8.0M | $8.4M | 0.07% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $8.0M | $8.3M | 0.05% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.90: safer than 36% of companies (35th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $10.48B |
| Debt barrier (short-term + ½ long-term debt) | $2.32B |
| Equity volatility (1 year) | 51.5% |
| Asset value / asset volatility (solved) | $12.70B / 42.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 96 bp spread prices in about 1.6% 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 = 1.91 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in RRX'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 | 69 | $181.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 603 | $16.54B | 10 | $81.9M | 9 | $74.4M | 0 |
| 2026-03-31 | 533 | $10.98B | 15 | $70.8M | 10 | $39.7M | 0 |
| 2025-12-31 | 466 | $9.90B | 5 | $4.9M | 10 | $117.4M | 1 |
| 2025-09-30 | 472 | $10.34B | 6 | $5.8M | 8 | $41.9M | 1 |
| 2025-06-30 | 459 | $10.26B | 8 | $10.1M | 9 | $23.9M | 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.