Camden Property Trust bonds CPT
Who owns Camden Property Trust'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. CPT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 133131BA9 | 5.85% fixed | 2026-11-03 | USD | 100.28 | 4.71% | 97 bp | 10 | $62.6M | Jul 2026 |
| 133131AW2 | 4.1% fixed | 2028-10-15 | USD | 99.03 | 4.57% | 34 bp | 9 | $34.5M | Jul 2026 |
| 133131AX0 | 3.15% fixed | 2029-07-01 | USD | 95.78 | 4.71% | 46 bp | 11 | $20.1M | Jul 2026 |
| 133131AZ5 | 2.8% fixed | 2030-05-15 | USD | 92.85 | 4.89% | 60 bp | 10 | $11.2M | Jul 2026 |
| 133131BB7 | 4.9% fixed | 2034-01-15 | USD | 97.63 | 5.29% | 81 bp | 6 | $20.0M | Jul 2026 |
| 133131BC5 | 4.9% fixed | 2036-02-28 | USD | 95.56 | 5.50% | 92 bp | 13 | $11.7M | Jul 2026 |
| 133131AY8 | 3.35% fixed | 2049-11-01 | USD | 66.84 | 6.02% | 91 bp | 5 | $568K | 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 | 7 | $160.6M | 95.78 | 5.09% | 70 bp | 13 |
| Jun 2026 | 7 | $178.2M | 97.60 | 4.83% | 56 bp | 26 |
| May 2026 | 7 | $171.5M | 97.44 | 4.77% | 55 bp | 21 |
| Apr 2026 | 7 | $161.9M | 97.21 | 4.75% | 72 bp | 15 |
| Mar 2026 | 7 | $175.9M | 97.00 | 4.79% | 84 bp | 26 |
| Feb 2026 | 7 | $170.4M | 100.03 | 4.31% | 52 bp | 20 |
| Jan 2026 | 6 | $139.3M | 98.53 | 4.25% | 53 bp | 13 |
| Dec 2025 | 6 | $126.7M | 98.50 | 4.22% | 62 bp | 20 |
| Nov 2025 | 6 | $137.5M | 98.58 | 4.15% | 56 bp | 20 |
| Oct 2025 | 6 | $136.5M | 98.29 | 4.24% | 65 bp | 16 |
| Sep 2025 | 6 | $128.7M | 98.24 | 4.25% | 63 bp | 20 |
| Aug 2025 | 6 | $140.5M | 98.10 | 4.26% | 51 bp | 19 |
| Jul 2025 | 6 | $135.2M | 97.23 | 4.55% | 59 bp | 15 |
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, 17 cut, 10 new holders and 14 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 | $64.6M | $61.3M | $491K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $48.7M | $46.2M | $0 |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $41.0M | $41.1M | $0 |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $35.0M | $34.8M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $30.1M | $28.7M | $3.1M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $27.4M | $26.8M | $1.2M |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $21.6M | $21.7M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $15.5M | $14.3M | -$365K |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $12.4M | $11.9M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.1M | $10.6M | -$150K |
| Inspire Corporate Bond ETF Northern Lights Fund Trust IV | 2026-05-31 | $10.2M | $10.2M | -$200K |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $10.0M | $10.0M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $9.5M | $9.2M | $3.9M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $9.5M | $9.1M | $0 |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $8.2M | $8.3M | $2.3M |
| iShares iBonds Dec 2026 Term Corporate ETF iShares Trust | 2026-07-31 | $7.0M | $7.0M | $2.3M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.5M | $6.4M | $1.6M |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.5M | $6.3M | -$209K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $6.4M | $6.2M | $220K |
| The Bond Fund COMMERCE FUNDS | 2026-07-31 | $6.0M | $5.9M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $5.8M | $5.7M | $250K |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $5.7M | $5.5M | $264K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.8M | $5.4M | -$260K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $5.5M | $5.4M | $600K |
| Brown Advisory Sustainable Bond Fund Brown Advisory Funds | 2026-06-30 | $5.5M | $5.3M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): NVIT Loomis Core Bond Fund ($3.6M), THRIVENT CORE INVESTMENT GRADE CORPORATE BOND FUND ($2.6M), Avantis Core Fixed Income ETF ($2.1M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($1.0M), MML Barings Core Bond Fund ($923K), Nationwide Loomis Core Bond Fund ($910K), NVIT Loomis Short Term Bond Fund ($886K), MML Managed Bond Fund ($772K), PIMCO Investment Grade Credit Bond Portfolio ($700K), Catholic Responsible Investments Bond Fund ($635K).
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 | 5 | $64.6M | $61.3M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $30.1M | $28.7M | 0.06% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $27.4M | $26.8M | 0.04% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 6 | $15.5M | $14.3M | 0.01% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 3 | $12.4M | $11.9M | 0.17% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $11.1M | $10.6M | 0.05% |
| IBD Inspire Corporate Bond ETF | 2026-05-31 | 1 | $10.2M | $10.2M | 2.18% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 2 | $9.5M | $9.2M | 0.08% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $8.2M | $8.3M | 0.22% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2026-07-31 | 1 | $7.0M | $7.0M | 0.21% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $6.5M | $6.4M | 0.03% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 5 | $6.5M | $6.3M | 0.05% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $6.4M | $6.2M | 0.01% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $5.8M | $5.7M | 0.01% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $5.7M | $5.5M | 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 70 bp spread prices in about 1.2% 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 CPT'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 | 60 | $41.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 564 | $11.76B | 7 | $9.6M | 8 | $10.0M | 0 |
| 2026-03-31 | 548 | $8.11B | 6 | $10.3M | 6 | $7.8M | 0 |
| 2025-12-31 | 573 | $11.24B | 4 | $4.1M | 6 | $7.7M | 0 |
| 2025-09-30 | 572 | $10.64B | 6 | $5.8M | 5 | $2.4M | 0 |
| 2025-06-30 | 601 | $11.23B | 5 | $6.4M | 6 | $7.1M | 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.