Revvity, Inc. bonds RVTY
Who owns Revvity, 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. RVTY 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 |
|---|---|---|---|---|---|---|---|---|---|
| 714046AM1 | 1.9% fixed | 2028-09-15 | USD | 94.16 | 4.82% | 60 bp | 14 | $11.0M | Jul 2026 |
| 714046AG4 | 3.3% fixed | 2029-09-15 | USD | 95.18 | 4.98% | 72 bp | 21 | $31.8M | Jul 2026 |
| 714046AH2 | 2.55% fixed | 2031-03-15 | USD | 89.42 | 5.15% | 83 bp | 9 | $5.6M | Jul 2026 |
| 714046AN9 | 2.25% fixed | 2031-09-15 | USD | 86.95 | 5.18% | 84 bp | 7 | $17.2M | Jul 2026 |
| 714046AJ8 | 3.625% fixed | 2051-03-15 | USD | 67.74 | 6.20% | 109 bp | 2 | $647K | 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 | $66.3M | 89.42 | 5.15% | 83 bp | 21 |
| Jun 2026 | 5 | $220.1M | 89.98 | 4.86% | 67 bp | 28 |
| May 2026 | 5 | $118.7M | 89.91 | 4.89% | 71 bp | 26 |
| Apr 2026 | 5 | $69.2M | 89.87 | 4.90% | 93 bp | 22 |
| Mar 2026 | 5 | $225.6M | 90.04 | 4.83% | 99 bp | 28 |
| Feb 2026 | 5 | $126.9M | 91.54 | 4.44% | 76 bp | 25 |
| Jan 2026 | 6 | $75.2M | 92.56 | 4.60% | 80 bp | 20 |
| Dec 2025 | 5 | $223.0M | 90.39 | 4.65% | 88 bp | 27 |
| Nov 2025 | 5 | $110.6M | 90.50 | 4.59% | 86 bp | 24 |
| Oct 2025 | 6 | $71.5M | 91.69 | 4.71% | 102 bp | 20 |
| Sep 2025 | 5 | $201.5M | 89.48 | 4.76% | 106 bp | 29 |
| Aug 2025 | 5 | $110.4M | 89.26 | 4.78% | 93 bp | 24 |
| Jul 2025 | 6 | $74.9M | 89.95 | 5.08% | 104 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. 32 added, 22 cut, 5 new holders and 3 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 | $54.6M | $49.2M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $48.1M | $43.4M | $108K |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $36.2M | $31.6M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $28.9M | $25.8M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $23.5M | $22.1M | -$2.6M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $14.5M | $13.0M | $40K |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $13.7M | $13.0M | $0 |
| T. Rowe Price New Income Fund, Inc. T. ROWE PRICE NEW INCOME FUND, INC. | 2026-05-31 | $13.1M | $11.8M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.0M | $10.4M | $165K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.0M | $10.4M | $2.5M |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $11.1M | $10.0M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $11.0M | $9.6M | $0 |
| Inspire Corporate Bond ETF Northern Lights Fund Trust IV | 2026-05-31 | $10.2M | $9.0M | -$200K |
| Brown Advisory Sustainable Bond Fund Brown Advisory Funds | 2026-06-30 | $9.4M | $8.3M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $8.0M | $7.0M | -$4.3M |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $6.1M | $5.8M | -$595K |
| Victory Income Fund Victory Portfolios III | 2026-07-31 | $6.5M | $5.7M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.2M | $5.6M | -$125K |
| Invesco BulletShares 2029 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.8M | $5.6M | -$420K |
| T. Rowe Price Short-Term Bond Fund, Inc. T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $5.9M | $5.5M | $0 |
| SA Federated Hermes Corporate Bond Portfolio SUNAMERICA SERIES TRUST | 2026-07-31 | $5.2M | $4.9M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $5.5M | $4.9M | $0 |
| iShares iBonds Dec 2031 Term Corporate ETF iShares Trust | 2026-07-31 | $5.4M | $4.8M | -$90K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.1M | $4.7M | -$926K |
| Federated Hermes Corporate Bond Fund Federated Hermes Investment Series Funds, Inc. | 2026-05-31 | $4.7M | $4.5M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Franklin Total Return Fund ($1.8M), DFA Investment Grade Portfolio ($800K), Opportunistic Credit Fund ($793K).
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 | 5 | $48.1M | $43.4M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $23.5M | $22.1M | 0.04% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 5 | $14.5M | $13.0M | 0.01% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $11.0M | $10.4M | 0.01% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $11.0M | $10.4M | 0.05% |
| IBD Inspire Corporate Bond ETF | 2026-05-31 | 1 | $10.2M | $9.0M | 1.92% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $8.0M | $7.0M | 0.01% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $6.1M | $5.8M | 0.14% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $6.2M | $5.6M | 0.03% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 1 | $5.8M | $5.6M | 0.20% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 2 | $5.4M | $4.8M | 0.19% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 4 | $5.1M | $4.7M | 0.04% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 1 | $4.1M | $3.8M | 0.11% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $3.9M | $3.7M | 0.05% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $3.9M | $3.7M | 0.09% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.53: safer than 63% of companies (59th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-07-05.
| Equity value | $16.88B |
| Debt barrier (short-term + ½ long-term debt) | $1.89B |
| Equity volatility (1 year) | 38.6% |
| Asset value / asset volatility (solved) | $18.69B / 34.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 83 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'' = 3.99 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in RVTY'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 | 68 | $79.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 530 | $9.96B | 6 | $5.1M | 8 | $12.4M | 0 |
| 2026-03-31 | 485 | $5.85B | 6 | $67.5M | 7 | $6.1M | 0 |
| 2025-12-31 | 503 | $7.75B | 4 | $1.2M | 8 | $22.6M | 0 |
| 2025-09-30 | 516 | $7.39B | 5 | $6.3M | 3 | $1.5M | 1 |
| 2025-06-30 | 527 | $8.09B | 6 | $3.6M | 5 | $1.6M | 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.