Cincinnati Financial Corporation bonds CINF
Who owns Cincinnati Financial Corporation'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. CINF 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 |
|---|---|---|---|---|---|---|---|---|---|
| 172062AF8 | 6.92% fixed | 2028-05-15 | USD | 103.83 | 4.66% | 48 bp | 10 | $29.0M | Jul 2026 |
| 172062AE1 | 6.125% fixed | 2034-11-01 | USD | 102.99 | 5.67% | 115 bp | 9 | $13.8M | 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 | $42.8M | 103.41 | 5.16% | 81 bp | 10 |
| Jun 2026 | 2 | $35.4M | 104.61 | 4.95% | 71 bp | 14 |
| May 2026 | 2 | $50.5M | 105.04 | 4.88% | 69 bp | 17 |
| Apr 2026 | 2 | $43.5M | 105.02 | 4.88% | 86 bp | 9 |
| Mar 2026 | 2 | $35.6M | 105.12 | 4.87% | 94 bp | 14 |
| Feb 2026 | 2 | $43.9M | 107.14 | 4.46% | 71 bp | 17 |
| Jan 2026 | 2 | $44.1M | 106.64 | 4.57% | 74 bp | 10 |
| Dec 2025 | 2 | $34.9M | 107.08 | 4.53% | 75 bp | 12 |
| Nov 2025 | 2 | $36.2M | 107.42 | 4.50% | 72 bp | 16 |
| Oct 2025 | 2 | $42.7M | 107.56 | 4.51% | 75 bp | 10 |
| Sep 2025 | 2 | $35.3M | 107.39 | 4.56% | 76 bp | 13 |
| Aug 2025 | 2 | $35.1M | 107.01 | 4.64% | 71 bp | 16 |
| Jul 2025 | 2 | $40.1M | 106.17 | 4.82% | 74 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. 12 added, 10 cut, 1 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $12.9M | $13.5M | $50K |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $12.5M | $13.0M | $0 |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $10.8M | $11.4M | -$1.9M |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $8.8M | $9.1M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $8.1M | $8.3M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $7.1M | $7.5M | $6.4M |
| Avantis Core Fixed Income ETF American Century ETF Trust | 2026-05-31 | $6.4M | $6.7M | $1.6M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $6.4M | $6.6M | $0 |
| SIIT INTERMEDIATE DURATION CREDIT FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $5.8M | $6.1M | $0 |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $4.0M | $4.2M | $1.0M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $4.0M | $4.2M | -$50K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $4.0M | $4.1M | $48K |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $3.8M | $3.9M | -$200K |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $3.1M | $3.2M | $258K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.9M | $3.0M | -$166K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.4M | $2.5M | $15K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $1.8M | $1.9M | $30K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $1.6M | $1.7M | $220K |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.6M | $1.6M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $1.5M | $1.5M | $50K |
| Mairs & Power Balanced Fund Trust for Professional Managers | 2026-06-30 | $1.3M | $1.4M | $0 |
| Allspring Managed Account CoreBuilder Shares Series CP ALLSPRING FUNDS TRUST | 2026-05-31 | $1.1M | $1.1M | -$185K |
| iShares iBonds Dec 2034 Term Corporate ETF iShares Trust | 2026-07-31 | $1.1M | $1.1M | -$25K |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $1.0M | $1.0M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $933K | $964K | $0 |
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 | 2 | $12.9M | $13.5M | 0.00% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $8.8M | $9.1M | 0.13% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 1 | $8.1M | $8.3M | 0.08% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $7.1M | $7.5M | 0.01% |
| AVIG Avantis Core Fixed Income ETF | 2026-05-31 | 1 | $6.4M | $6.7M | 0.36% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $4.0M | $4.2M | 0.00% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $4.0M | $4.1M | 0.01% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $3.1M | $3.2M | 0.08% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $2.9M | $3.0M | 0.03% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.4M | $2.5M | 0.01% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $1.8M | $1.9M | 0.02% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $1.6M | $1.7M | 0.01% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $1.6M | $1.6M | 0.02% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $1.5M | $1.5M | 0.01% |
| IBDZ iShares iBonds Dec 2034 Term Corporate ETF | 2026-07-31 | 1 | $1.1M | $1.1M | 0.13% |
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 81 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
Not available.
The stock side: 13F filings
What institutions report holding in CINF'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 | 133 | $495.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 943 | $20.36B | 9 | $28.4M | 12 | $117.2M | 0 |
| 2026-03-31 | 908 | $13.16B | 8 | $8.9M | 9 | $43.8M | 0 |
| 2025-12-31 | 916 | $17.34B | 8 | $11.7M | 10 | $46.8M | 0 |
| 2025-09-30 | 860 | $16.68B | 6 | $6.9M | 8 | $49.8M | 0 |
| 2025-06-30 | 857 | $16.03B | 10 | $14.3M | 11 | $46.9M | 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.