CoStar Group, Inc. bonds CSGP
Who owns CoStar Group, 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. CSGP 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 |
|---|---|---|---|---|---|---|---|---|---|
| 22160NAA7 | 2.8% fixed | 2030-07-15 | USD | 89.72 | 5.74% | 145 bp | 20 | $46.2M | 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 |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $46.2M | 89.72 | 5.74% | 145 bp | 20 |
| Jun 2026 | 1 | $172.8M | 89.99 | 5.60% | 142 bp | 50 |
| May 2026 | 1 | $66.9M | 91.24 | 5.19% | 108 bp | 12 |
| Apr 2026 | 1 | $51.0M | 90.81 | 5.26% | 137 bp | 20 |
| Mar 2026 | 1 | $171.5M | 90.45 | 5.32% | 151 bp | 52 |
| Feb 2026 | 1 | $66.4M | 91.94 | 4.87% | 124 bp | 12 |
| Jan 2026 | 1 | $51.4M | 92.09 | 4.79% | 106 bp | 21 |
| Dec 2025 | 1 | $208.6M | 91.68 | 4.86% | 120 bp | 45 |
| Nov 2025 | 1 | $60.8M | 92.11 | 4.72% | 107 bp | 12 |
| Oct 2025 | 1 | $43.6M | 91.51 | 4.84% | 120 bp | 20 |
| Sep 2025 | 1 | $222.8M | 91.56 | 4.79% | 114 bp | 43 |
| Aug 2025 | 1 | $46.2M | 91.66 | 4.74% | 95 bp | 11 |
| Jul 2025 | 1 | $39.6M | 90.25 | 5.05% | 110 bp | 19 |
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, 6 cut, 0 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $30.7M | $28.0M | $0 |
| PIMCO Income Fund PIMCO FUNDS | 2026-06-30 | $29.6M | $26.6M | $0 |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $23.0M | $20.7M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $17.0M | $15.3M | $5.0M |
| Guggenheim Limited Duration Fund Guggenheim Funds Trust | 2026-06-30 | $15.3M | $13.7M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $12.4M | $11.2M | $0 |
| First Trust Limited Duration Investment Grade Corporate ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $11.5M | $10.3M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $11.4M | $10.3M | $0 |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $10.1M | $9.1M | $2.7M |
| Virtus Newfleet Multi-Sector Short Term Bond Fund Virtus Opportunities Trust | 2026-06-30 | $10.0M | $9.0M | $0 |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $9.6M | $8.6M | $0 |
| First Trust Smith Opportunistic Fixed Income ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $9.2M | $8.4M | $0 |
| ALPS | Smith Total Return Bond Fund FINANCIAL INVESTORS TRUST | 2026-07-31 | $8.6M | $7.7M | $0 |
| First Trust Smith Unconstrained Bond ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $8.4M | $7.7M | $0 |
| PIMCO Low Duration Income Fund PIMCO FUNDS | 2026-06-30 | $6.4M | $5.8M | $0 |
| ALPS | Smith Core Plus Bond ETF ALPS ETF TRUST | 2026-05-31 | $6.3M | $5.8M | $0 |
| First Trust Intermediate Duration Investment Grade Corporate ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $6.2M | $5.5M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.8M | $5.3M | $380K |
| Weitz Core Plus Income Fund Weitz Funds | 2026-06-30 | $5.8M | $5.3M | $0 |
| Investment Grade Bond Fund John Hancock Bond Trust | 2026-05-31 | $5.6M | $5.1M | $497K |
| Victory Income Fund Victory Portfolios III | 2026-07-31 | $5.4M | $4.8M | $0 |
| First Trust Core Investment Grade ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $4.0M | $3.6M | $0 |
| John Hancock Core Bond ETF John Hancock Exchange-Traded Fund Trust | 2026-06-30 | $3.7M | $3.3M | $101K |
| Victory Core Plus Intermediate Bond Fund Victory Portfolios III | 2026-07-31 | $3.4M | $3.0M | -$353K |
| Balanced Fund John Hancock Investment Trust | 2026-07-31 | $3.3M | $3.0M | $311K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VictoryShares Core Intermediate Bond ETF ($1.0M), Fidelity Strategic Real Return Fund ($215K).
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 |
|---|---|---|---|---|---|
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $11.5M | $10.3M | 0.68% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 1 | $9.2M | $8.4M | 0.25% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 1 | $8.4M | $7.7M | 0.23% |
| SMTH ALPS | Smith Core Plus Bond ETF | 2026-05-31 | 1 | $6.3M | $5.8M | 0.21% |
| FIIG First Trust Intermediate Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $6.2M | $5.5M | 0.86% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $5.8M | $5.3M | 0.02% |
| FTCB First Trust Core Investment Grade ETF | 2026-07-31 | 1 | $4.0M | $3.6M | 0.14% |
| JHCR John Hancock Core Bond ETF | 2026-06-30 | 1 | $3.7M | $3.3M | 0.14% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.0M | $1.8M | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $1.3M | $1.2M | 0.00% |
| JHCB John Hancock Corporate Bond ETF | 2026-06-30 | 1 | $1.2M | $1.1M | 1.00% |
| NFLT Virtus Newfleet Multi-Sector Bond ETF | 2026-07-31 | 1 | $973K | $873K | 0.19% |
| UBND VictoryShares Core Plus Bond ETF | 2026-06-30 | 1 | $577K | $520K | 0.03% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $320K | $287K | 0.01% |
| JHCP John Hancock Core Plus Bond ETF | 2026-06-30 | 1 | $151K | $136K | 0.10% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.26: safer than 68% of companies (77th percentile in Real Estate). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $12.89B |
| Debt barrier (short-term + ½ long-term debt) | $497.0M |
| Equity volatility (1 year) | 46.2% |
| Asset value / asset volatility (solved) | $13.37B / 44.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 145 bp spread prices in about 2.4% 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
Altman Z'' = 5.22 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CSGP'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 | 66 | $108.0M | 0 | — | 1 | $613K | 0 |
| 2026-06-30 | 743 | $11.49B | 22 | $33.3M | 23 | $80.7M | 0 |
| 2026-03-31 | 770 | $13.19B | 18 | $39.3M | 25 | $128.8M | 0 |
| 2025-12-31 | 831 | $26.85B | 21 | $102.7M | 25 | $204.5M | 0 |
| 2025-09-30 | 885 | $34.11B | 20 | $76.2M | 23 | $183.4M | 0 |
| 2025-06-30 | 856 | $33.08B | 19 | $90.5M | 23 | $167.8M | 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.