Century Communities, Inc. bonds CCS
Who owns Century Communities, 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. CCS 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 |
|---|---|---|---|---|---|---|---|---|---|
| 156504AM4 | 3.875% fixed | 2029-08-15 | USD | 94.84 | 5.75% | 149 bp | 31 | $91.6M | Jul 2026 |
| 156504AN2 | 6.625% fixed | 2033-09-15 | USD | 100.35 | 6.56% | 210 bp | 51 | $86.5M | 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 | 2 | $178.1M | 97.59 | 6.15% | 179 bp | 51 |
| Jun 2026 | 2 | $129.4M | 98.34 | 5.92% | 167 bp | 54 |
| May 2026 | 2 | $97.2M | 96.82 | 6.28% | 209 bp | 27 |
| Apr 2026 | 2 | $178.0M | 97.07 | 6.20% | 220 bp | 52 |
| Mar 2026 | 2 | $104.7M | 95.98 | 6.43% | 251 bp | 54 |
| Feb 2026 | 2 | $94.6M | 98.48 | 5.86% | 211 bp | 26 |
| Jan 2026 | 2 | $177.8M | 98.22 | 5.90% | 206 bp | 45 |
| Dec 2025 | 2 | $122.6M | 98.14 | 5.90% | 212 bp | 57 |
| Nov 2025 | 2 | $105.2M | 98.23 | 5.87% | 211 bp | 27 |
| Oct 2025 | 2 | $166.5M | 96.76 | 6.19% | 246 bp | 42 |
| Sep 2025 | 3 | $173.5M | 100.01 | 6.48% | 253 bp | 65 |
| Aug 2025 | 2 | $70.0M | 96.71 | 6.22% | 248 bp | 21 |
| Jul 2025 | 2 | $182.6M | 96.11 | 6.40% | 249 bp | 29 |
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. 36 added, 21 cut, 10 new holders and 13 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $49.3M | $47.6M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $43.5M | $42.5M | $0 |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $21.5M | $21.3M | $0 |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $21.4M | $21.0M | $6.0M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $21.1M | $20.6M | $2.9M |
| Janus Henderson Multi-Sector Income Fund Janus Investment Fund | 2026-06-30 | $18.1M | $18.3M | $17.9M |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $14.4M | $13.8M | -$9.3M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $13.8M | $13.3M | -$1.0M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $11.6M | $11.7M | $0 |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $11.4M | $10.7M | $0 |
| Performance Trust Total Return Bond Fund Trust for Professional Managers | 2026-05-31 | $10.8M | $10.3M | $2.1M |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $10.3M | $10.1M | $3.0M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.9M | $8.7M | $1.6M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $7.5M | $7.2M | $0 |
| Lord Abbett Core Plus Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $6.8M | $6.5M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.4M | $6.2M | -$285K |
| Transamerica High Yield Bond TRANSAMERICA FUNDS | 2026-07-31 | $5.6M | $5.6M | $0 |
| Global Opportunities Portfolio | 2026-07-31 | $5.1M | $5.1M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.7M | $4.4M | -$25K |
| Allspring Managed Account CoreBuilder Shares Series CP ALLSPRING FUNDS TRUST | 2026-05-31 | $4.2M | $4.1M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $4.1M | $4.1M | $1.6M |
| State Street(R) Blackstone Senior Loan ETF SSGA Active Trust | 2026-06-30 | $3.9M | $3.7M | $1.8M |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $3.5M | $3.5M | $160K |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $3.5M | $3.3M | $0 |
| Transamerica Bond TRANSAMERICA FUNDS | 2026-07-31 | $3.4M | $3.3M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): THE HARTFORD HIGH YIELD FUND ($3.7M), Multi-Manager High Yield Bond Fund ($1.2M), State Street(R) Blackstone High Income ETF ($710K), Hartford Dynamic Bond Fund ($695K), Harbor Ares Systematic High Yield ETF ($250K), John Hancock Income Securities Trust ($124K), John Hancock High Yield ETF ($71K), State Street(R) Loomis Sayles Opportunistic Bond ETF ($32K), State Street(R) My2029 High Yield Corporate Bond ETF ($30K), BlackRock Balanced Portfolio ($15K).
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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $21.1M | $20.6M | 0.07% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $13.8M | $13.3M | 0.08% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $8.9M | $8.7M | 0.12% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $6.4M | $6.2M | 0.06% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.7M | $4.4M | 0.06% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $3.9M | $3.7M | 0.07% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $3.0M | $2.9M | 0.08% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $2.0M | $1.9M | 0.08% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $1.8M | $1.7M | 0.07% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $1.4M | $1.4M | 0.01% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $1.4M | $1.3M | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.1M | $1.1M | 0.00% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 2 | $1.0M | $1.0M | 0.09% |
| APLU Allspring Core Plus ETF | 2026-05-31 | 1 | $880K | $873K | 0.21% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $911K | $864K | 0.17% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.66: safer than 33% of companies (32th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $1.52B |
| Debt barrier (short-term + ½ long-term debt) | $969.5M |
| Equity volatility (1 year) | 41.3% |
| Asset value / asset volatility (solved) | $2.45B / 25.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 179 bp spread prices in about 3.0% 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'' = 8.13 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CCS'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 | 24 | $3.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 253 | $1.85B | 4 | $1.8M | 5 | $3.0M | 0 |
| 2026-03-31 | 251 | $1.34B | 3 | $849K | 4 | $1.5M | 0 |
| 2025-12-31 | 252 | $1.54B | 4 | $1.2M | 3 | $742K | 1 |
| 2025-09-30 | 269 | $1.68B | 6 | $2.6M | 4 | $2.3M | 1 |
| 2025-06-30 | 251 | $1.53B | 7 | $2.9M | 8 | $6.7M | 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.