Vertiv Holdings Co bonds VRT
Who owns Vertiv Holdings Co'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. VRT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 92535UAB0 | 4.125% fixed | 2028-11-15 | USD | 98.87 | 4.65% | 42 bp | 19 | $48.8M | Jul 2026 |
| 92537NAA6 | 4.85% fixed | 2036-03-15 | USD | 94.20 | 5.64% | 106 bp | 22 | $17.3M | Jul 2026 |
| 92537NAB4 | 5.65% fixed | 2046-03-15 | USD | 92.40 | 6.33% | 124 bp | 10 | $2.3M | Jul 2026 |
| 92537NAC2 | 5.8% fixed | 2056-03-15 | USD | 92.03 | 6.40% | 130 bp | 20 | $8.9M | Jul 2026 |
| 92537NAD0 | 5.95% fixed | 2066-03-15 | USD | 91.78 | 6.53% | 143 bp | 10 | $1.6M | 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 | 5 | $78.9M | 92.40 | 5.98% | 115 bp | 22 |
| Jun 2026 | 5 | $249.4M | 98.47 | 5.53% | 83 bp | 50 |
| May 2026 | 5 | $197.5M | 98.61 | 5.53% | 78 bp | 26 |
| Apr 2026 | 5 | $112.2M | 96.99 | 5.57% | 98 bp | 26 |
| Mar 2026 | 5 | $253.3M | 96.14 | 5.63% | 113 bp | 54 |
| Feb 2026 | 5 | $203.8M | 99.65 | 4.90% | 76 bp | 27 |
| Jan 2026 | 1 | $71.8M | 98.49 | 4.71% | 111 bp | 34 |
| Dec 2025 | 1 | $128.2M | 98.79 | 4.58% | 103 bp | 62 |
| Nov 2025 | 1 | $77.8M | 99.20 | 4.42% | 86 bp | 20 |
| Oct 2025 | 1 | $77.2M | 98.55 | 4.64% | 111 bp | 37 |
| Sep 2025 | 1 | $126.7M | 97.72 | 4.92% | 136 bp | 59 |
| Aug 2025 | 1 | $79.4M | 97.67 | 4.92% | 124 bp | 27 |
| Jul 2025 | 1 | $86.4M | 97.26 | 5.04% | 118 bp | 35 |
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. 43 added, 31 cut, 22 new holders and 40 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $40.8M | $40.4M | $13.8M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $40.0M | $39.5M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $23.7M | $23.4M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $22.5M | $22.0M | $2.9M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $18.1M | $17.7M | $0 |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $17.5M | $17.2M | -$9.0M |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $15.2M | $14.9M | $0 |
| LVIP Franklin Templeton Core Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | $14.8M | $14.5M | $0 |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $13.9M | $13.8M | -$1.1M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $13.8M | $13.4M | $4.3M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $12.6M | $12.5M | -$12.2M |
| DoubleLine Core Fixed Income Fund DoubleLine Funds Trust | 2026-06-30 | $12.1M | $12.0M | $0 |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $11.7M | $11.6M | $0 |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $10.5M | $10.4M | -$4.5M |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $10.2M | $10.1M | new |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $9.9M | $9.7M | $6.5M |
| Invesco Short Term Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $8.8M | $8.7M | -$3.1M |
| First Trust Limited Duration Investment Grade Corporate ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $7.5M | $7.4M | $0 |
| RBC BlueBay High Yield Bond Fund RBC Funds Trust | 2026-06-30 | $7.0M | $6.9M | new |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $6.4M | $6.4M | $1.9M |
| Putnam Core Bond Fund Putnam Funds Trust | 2026-07-31 | $5.9M | $5.8M | $0 |
| Brown Advisory Sustainable Bond Fund Brown Advisory Funds | 2026-06-30 | $5.6M | $5.5M | $0 |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $5.6M | $5.5M | $0 |
| Goldman Sachs Core Fixed Income Fund GOLDMAN SACHS TRUST | 2026-06-30 | $5.2M | $5.0M | $0 |
| Lord Abbett Core Fixed Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $5.1M | $5.0M | $2.5M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Guggenheim Total Return Bond Fund ($12.4M), iShares High Yield Systematic Bond ETF ($9.9M), Western Asset Management Strategic Bond Opportunities Portfolio ($2.8M), Lord Abbett Core Plus Bond Fund ($2.6M), Lord Abbett Total Return Fund ($2.0M), Palmer Square Income Plus Fund ($2.0M), NVIT Loomis Short Term Bond Fund ($1.9M), JNL/PPM America Total Return Fund ($1.8M), Goldman Sachs Investment Grade Credit Fund ($1.4M), Guggenheim Core Bond Fund ($1.1M).
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 | $22.5M | $22.0M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $13.8M | $13.4M | 0.02% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $7.5M | $7.4M | 0.49% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $6.4M | $6.4M | 0.07% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $4.7M | $4.6M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $4.4M | $4.3M | 0.00% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $3.6M | $3.5M | 0.02% |
| FLCB Franklin U.S. Core Bond ETF | 2026-06-30 | 2 | $3.5M | $3.4M | 0.11% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 2 | $3.2M | $3.2M | 0.08% |
| FLCO Franklin Investment Grade Corporate ETF | 2026-06-30 | 2 | $3.1M | $3.1M | 0.53% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $3.2M | $3.1M | 0.03% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $2.8M | $2.8M | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 5 | $2.9M | $2.7M | 0.01% |
| GXIG Global X Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.1M | $2.1M | 1.18% |
| GTO Invesco Total Return Bond ETF | 2026-07-31 | 5 | $1.9M | $1.8M | 0.07% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.99: safer than 58% of companies (59th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $79.38B |
| Debt barrier (short-term + ½ long-term debt) | $1.47B |
| Equity volatility (1 year) | 65.3% |
| Asset value / asset volatility (solved) | $80.79B / 64.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 115 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 = 5.82 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in VRT'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 | 297 | $990.6M | 2 | $1.7M | 5 | $1.6M | 0 |
| 2026-06-30 | 2,037 | $100.78B | 51 | $6.12B | 54 | $5.73B | 1 |
| 2026-03-31 | 1,813 | $61.93B | 53 | $4.82B | 48 | $4.35B | 0 |
| 2025-12-31 | 1,589 | $46.12B | 55 | $4.20B | 49 | $3.80B | 0 |
| 2025-09-30 | 1,414 | $43.88B | 47 | $3.40B | 48 | $2.95B | 0 |
| 2025-06-30 | 1,288 | $38.86B | 50 | $3.37B | 58 | $4.27B | 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.