Triton International Limited bonds TRTN
Who owns Triton International Limited'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. TRTN 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 |
|---|---|---|---|---|---|---|---|---|---|
| 89680YAC9 | 3.15% fixed | 2031-06-15 | USD | 89.76 | 5.58% | 125 bp | 8 | $11.9M | Jul 2026 |
| 89681LAA0 | 3.25% fixed | 2032-03-15 | USD | 88.91 | 5.57% | 120 bp | 12 | $8.6M | Jul 2026 |
| 89681LAC6 | 5.15% fixed | 2033-02-15 | USD | 96.79 | 5.75% | 132 bp | 21 | $36.1M | 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 | $56.6M | 89.76 | 5.58% | 125 bp | 21 |
| Jun 2026 | 3 | $295.1M | 90.57 | 5.39% | 114 bp | 53 |
| May 2026 | 3 | $76.5M | 90.43 | 5.45% | 119 bp | 15 |
| Apr 2026 | 3 | $81.6M | 90.54 | 5.38% | 136 bp | 22 |
| Mar 2026 | 4 | $415.6M | 94.20 | 5.27% | 140 bp | 53 |
| Feb 2026 | 4 | $129.1M | 96.16 | 4.75% | 104 bp | 14 |
| Jan 2026 | 4 | $85.0M | 95.51 | 4.97% | 115 bp | 22 |
| Dec 2025 | 3 | $286.3M | 90.81 | 5.12% | 133 bp | 29 |
| Nov 2025 | 3 | $96.5M | 90.42 | 5.11% | 136 bp | 14 |
| Oct 2025 | 3 | $23.4M | 90.51 | 5.15% | 141 bp | 11 |
| Sep 2025 | 3 | $275.8M | 89.31 | 5.30% | 153 bp | 28 |
| Aug 2025 | 3 | $96.1M | 88.84 | 5.41% | 150 bp | 13 |
| Jul 2025 | 3 | $22.6M | 87.69 | 5.66% | 159 bp | 10 |
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. 24 added, 27 cut, 3 new holders and 18 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 | $49.5M | $44.7M | -$7.4M |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $46.9M | $43.3M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $40.5M | $37.8M | $12.6M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $33.1M | $31.7M | -$21.0M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $29.2M | $28.7M | $0 |
| American Balanced Fund | 2026-06-30 | $19.7M | $17.8M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $17.1M | $15.7M | $1.8M |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $15.3M | $14.8M | $0 |
| Bond Fund of America | 2026-06-30 | $15.3M | $13.9M | $0 |
| DoubleLine Low Duration Bond Fund DoubleLine Funds Trust | 2026-06-30 | $15.0M | $13.6M | $2.3M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.8M | $13.0M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.4M | $12.5M | $444K |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $12.9M | $11.7M | -$56.1M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $12.2M | $11.2M | $119K |
| Harbor Core Bond Fund HARBOR FUNDS | 2026-07-31 | $7.3M | $7.1M | $0 |
| Income Fund of America | 2026-07-31 | $7.2M | $6.5M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $6.3M | $5.9M | $515K |
| DoubleLine Shiller Enhanced CAPE DoubleLine Funds Trust | 2026-06-30 | $5.8M | $5.2M | -$155K |
| DoubleLine Core Fixed Income Fund DoubleLine Funds Trust | 2026-06-30 | $5.2M | $5.1M | $0 |
| MFS Limited Maturity Fund MFS Series Trust IX | 2026-07-31 | $5.2M | $5.0M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $4.9M | $4.5M | $310K |
| Guggenheim Core Bond Fund Guggenheim Funds Trust | 2026-06-30 | $3.6M | $3.5M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $3.9M | $3.5M | -$25.0M |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.4M | $3.2M | $834K |
| iShares iBonds Dec 2032 Term Corporate ETF iShares Trust | 2026-07-31 | $3.3M | $2.9M | $95K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Baird Ultra Short Bond Fund ($42.1M), Baird Short-Term Bond Fund ($20.8M), Baird Intermediate Bond Fund ($10.0M), Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund ($5.9M), PIMCO Enhanced Low Duration Active Exchange-Traded Fund ($5.4M), Touchstone ETF Trust-Touchstone Ultra Short Income ETF ($2.4M), SIIT INTERMEDIATE DURATION CREDIT FUND ($2.3M), Guggenheim Ultra Short Duration Fund ($2.2M), Lord Abbett Short Duration Core Bond Fund ($1.7M), iShares ESG Aware U.S. Aggregate Bond ETF ($975K).
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 | 2 | $40.5M | $37.8M | 0.06% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $17.1M | $15.7M | 0.00% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $13.4M | $12.5M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $12.2M | $11.2M | 0.06% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $6.3M | $5.9M | 0.05% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $4.9M | $4.5M | 0.00% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $3.4M | $3.2M | 0.03% |
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | 2026-07-31 | 1 | $3.3M | $2.9M | 0.17% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $2.7M | $2.5M | 0.01% |
| MFSB MFS Active Core Plus Bond ETF | 2026-05-31 | 1 | $2.4M | $2.3M | 0.55% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $2.1M | $1.9M | 0.00% |
| IBDY iShares iBonds Dec 2033 Term Corporate ETF | 2026-07-31 | 1 | $1.9M | $1.9M | 0.17% |
| CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.9M | $1.8M | 0.11% |
| STOT State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF | 2026-06-30 | 1 | $1.5M | $1.4M | 0.29% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 1 | $1.4M | $1.3M | 0.03% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 125 bp spread prices in about 2.1% 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
Not available.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: USD 6.5y +38 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in TRTN'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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 2 | $2.7M | 0 | — | 0 | — | 1 |
| 2026-03-31 | 3 | $4.1M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 2 | $3.8M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 3 | $4.1M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 3 | $4.0M | 0 | — | 0 | — | 0 |
| 2025-03-31 | 2 | $4.1M | 0 | — | 0 | — | 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.