Crown Castle Inc. bonds CCI
Who owns Crown Castle 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. CCI 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 |
|---|---|---|---|---|---|---|---|---|---|
| 22822VAE1 | 4% fixed | 2027-03-01 | USD | 99.67 | 4.57% | 70 bp | 5 | $4.8M | Jul 2026 |
| 22822VAZ4 | 2.9% fixed | 2027-03-15 | USD | 99.05 | 4.45% | 56 bp | 13 | $20.5M | Jul 2026 |
| 22822VAH4 | 3.65% fixed | 2027-09-01 | USD | 99.00 | 4.60% | 54 bp | 22 | $36.7M | Jul 2026 |
| 22822VBA8 | 5% fixed | 2028-01-11 | USD | 100.34 | 4.75% | 62 bp | 22 | $117.3M | Jul 2026 |
| 22822VAK7 | 3.8% fixed | 2028-02-15 | USD | 98.51 | 4.81% | 67 bp | 21 | $48.0M | Jul 2026 |
| 22822RBH2 | 4.241% fixed | 2028-07-15 | USD | 98.83 | 4.87% | 66 bp | 4 | $18.3M | Jul 2026 |
| 22822VBB6 | 4.8% fixed | 2028-09-01 | USD | 100.00 | 4.80% | 57 bp | 16 | $32.7M | Jul 2026 |
| 22822VAL5 | 4.3% fixed | 2029-02-15 | USD | 98.44 | 4.96% | 72 bp | 10 | $25.6M | Jul 2026 |
| 22822VBD2 | 5.6% fixed | 2029-06-01 | USD | 101.69 | 4.95% | 70 bp | 17 | $33.6M | Jul 2026 |
| 22822VBF7 | 4.9% fixed | 2029-09-01 | USD | 99.73 | 4.99% | 73 bp | 26 | $37.2M | Jul 2026 |
| 22822VAN1 | 3.1% fixed | 2029-11-15 | USD | 94.19 | 5.04% | 76 bp | 11 | $30.5M | Jul 2026 |
| 22822VAR2 | 3.3% fixed | 2030-07-01 | USD | 93.37 | 5.19% | 90 bp | 13 | $17.2M | Jul 2026 |
| 22822VAT8 | 2.25% fixed | 2031-01-15 | USD | 88.11 | 5.28% | 97 bp | 26 | $71.2M | Jul 2026 |
| 22822VAW1 | 2.1% fixed | 2031-04-01 | USD | 87.08 | 5.26% | 94 bp | 20 | $22.2M | Jul 2026 |
| 22822VAY7 | 2.5% fixed | 2031-07-15 | USD | 87.97 | 5.29% | 96 bp | 17 | $15.4M | Jul 2026 |
| 22822VBC4 | 5.1% fixed | 2033-05-01 | USD | 97.32 | 5.58% | 114 bp | 16 | $56.3M | Jul 2026 |
| 22822VBE0 | 5.8% fixed | 2034-03-01 | USD | 100.74 | 5.68% | 119 bp | 14 | $57.7M | Jul 2026 |
| 22822VBG5 | 5.2% fixed | 2034-09-01 | USD | 97.04 | 5.66% | 115 bp | 8 | $34.2M | Jul 2026 |
| 22822VAX9 | 2.9% fixed | 2041-04-01 | USD | 69.67 | 6.05% | 121 bp | 17 | $70.4M | Jul 2026 |
| 22822VAF8 | 4.75% fixed | 2047-05-15 | USD | 80.88 | 6.43% | 132 bp | 10 | $5.2M | Jul 2026 |
| 22822VAM3 | 5.2% fixed | 2049-02-15 | USD | 85.30 | 6.45% | 134 bp | 5 | $15.8M | Jul 2026 |
| 22822VAP6 | 4% fixed | 2049-11-15 | USD | 70.91 | 6.42% | 132 bp | 5 | $13.1M | Jul 2026 |
| 22822VAQ4 | 4.15% fixed | 2050-07-01 | USD | 73.31 | 6.33% | 122 bp | 8 | $17.3M | Jul 2026 |
| 22822VAU5 | 3.25% fixed | 2051-01-15 | USD | 62.15 | 6.31% | 120 bp | 7 | $4.2M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $7.8M | 97.20 | 5.61% | 111 bp | 1 |
| Jul 2026 | 24 | $805.4M | 97.18 | 5.27% | 95 bp | 26 |
| Jun 2026 | 25 | $1.76B | 98.83 | 4.97% | 77 bp | 50 |
| May 2026 | 26 | $1.08B | 98.99 | 4.93% | 79 bp | 31 |
| Apr 2026 | 28 | $951.4M | 98.99 | 4.97% | 104 bp | 26 |
| Mar 2026 | 31 | $2.60B | 98.82 | 5.02% | 118 bp | 55 |
| Feb 2026 | 29 | $1.36B | 99.59 | 4.42% | 77 bp | 33 |
| Jan 2026 | 30 | $1.04B | 99.53 | 4.62% | 86 bp | 31 |
| Dec 2025 | 31 | $2.65B | 99.68 | 4.61% | 92 bp | 55 |
| Nov 2025 | 29 | $1.41B | 99.09 | 4.54% | 88 bp | 36 |
| Oct 2025 | 29 | $1.02B | 98.98 | 4.61% | 98 bp | 28 |
| Sep 2025 | 32 | $2.30B | 99.24 | 4.65% | 93 bp | 55 |
| Aug 2025 | 28 | $1.37B | 98.76 | 4.69% | 86 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. 82 added, 128 cut, 21 new holders and 55 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $214.9M | $198.1M | $15.3M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $210.7M | $193.3M | $205K |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $154.7M | $152.5M | -$17.7M |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $132.7M | $119.0M | $6.6M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $138.7M | $117.5M | -$16.1M |
| Core Fixed Income Fund Principal Funds, Inc | 2026-07-31 | $120.0M | $103.0M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $95.9M | $93.4M | -$32.4M |
| PIMCO Short-Term Floating NAV Portfolio III PIMCO FUNDS | 2026-06-30 | $80.6M | $80.5M | -$58.7M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $85.6M | $79.0M | -$12.0M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $77.3M | $76.2M | $0 |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $65.2M | $65.5M | $0 |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $70.5M | $62.1M | $10.4M |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $59.9M | $59.8M | $30.2M |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $60.0M | $59.5M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $54.5M | $53.6M | $3.0M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $60.7M | $53.6M | -$28.3M |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $48.4M | $48.3M | $0 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $46.4M | $46.3M | $13.2M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $46.2M | $45.1M | -$7.6M |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $43.3M | $43.0M | $18.3M |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $43.5M | $38.7M | -$30.5M |
| AST PGIM Fixed Income Central Portfolio Advanced Series Trust | 2026-06-30 | $37.9M | $38.1M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $38.3M | $37.9M | $1.9M |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $36.9M | $36.5M | -$132.7M |
| T. Rowe Price Short-Term Bond Fund, Inc. T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $35.2M | $35.1M | -$20.5M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD WELLINGTON FUND ($174.5M), PIMCO CommoditiesPLUS Strategy Fund ($75.9M), Navigator Tactical Fixed Income Fund ($50.0M), Invesco Ultra Short Duration ETF ($40.0M), PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) ($38.9M), First Trust Enhanced Short Maturity ETF ($30.0M), iShares iBonds Dec 2026 Term Corporate ETF ($18.4M), Invesco Conservative Income Fund ($18.0M), PIMCO StocksPLUS Absolute Return Fund ($15.8M), VANGUARD WELLESLEY INCOME FUND ($14.2M).
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 | 17 | $210.7M | $193.3M | 0.05% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 10 | $154.7M | $152.5M | 0.30% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $95.9M | $93.4M | 0.14% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 21 | $85.6M | $79.0M | 0.06% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 9 | $54.5M | $53.6M | 0.08% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $60.7M | $53.6M | 0.18% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 5 | $46.4M | $46.3M | 0.52% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 11 | $46.2M | $45.1M | 0.20% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 3 | $36.9M | $36.5M | 0.22% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 2 | $28.9M | $28.9M | 0.76% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 21 | $30.3M | $28.1M | 0.16% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 6 | $26.7M | $26.6M | 0.25% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 4 | $26.1M | $25.4M | 0.05% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 21 | $27.1M | $24.6M | 0.06% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 15 | $24.4M | $23.8M | 0.21% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 95 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
Not available.
The stock side: 13F filings
What institutions report holding in CCI'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 | 115 | $119.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 927 | $28.47B | 17 | $70.9M | 22 | $121.6M | 0 |
| 2026-03-31 | 936 | $24.08B | 18 | $73.8M | 20 | $116.9M | 0 |
| 2025-12-31 | 1,016 | $32.78B | 21 | $92.4M | 22 | $173.2M | 0 |
| 2025-09-30 | 1,048 | $35.70B | 22 | $135.2M | 25 | $204.1M | 0 |
| 2025-06-30 | 1,055 | $38.05B | 24 | $457.8M | 30 | $856.5M | 0 |
Officials trading CCI bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2025-03-18 | Sheri Biggs | sale | Crown Castle International Corp | $1,001 - $15,000 | filing |
| 2023-08-02 | Ro Khanna | purchase | Crown Castle International Corp | $15,001 - $50,000 | filing |
| 2023-06-28 | Ro Khanna | sale | Crown Castle International Corp | $1,001 - $15,000 | filing |
| 2023-06-22 | Ro Khanna | purchase | Crown Castle International Corp | $15,001 - $50,000 | filing |
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.