Cousins Properties Incorporated bonds CUZ
Who owns Cousins Properties Incorporated'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. CUZ 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 |
|---|---|---|---|---|---|---|---|---|---|
| 222793AC5 | 5.25% fixed | 2030-07-15 | USD | 100.17 | 5.20% | 91 bp | 15 | $25.9M | Jul 2026 |
| 222793AB7 | 5.375% fixed | 2032-02-15 | USD | 100.34 | 5.30% | 94 bp | 16 | $25.6M | Jul 2026 |
| 222793AD3 | 4.875% fixed | 2033-03-01 | USD | 95.90 | 5.63% | 120 bp | 19 | $32.4M | Jul 2026 |
| 222793AA9 | 5.875% fixed | 2034-10-01 | USD | 100.75 | 5.76% | 124 bp | 14 | $12.7M | 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 | 4 | $96.5M | 100.25 | 5.47% | 107 bp | 19 |
| Jun 2026 | 4 | $210.2M | 101.24 | 5.21% | 93 bp | 38 |
| May 2026 | 4 | $132.9M | 101.39 | 5.19% | 95 bp | 21 |
| Apr 2026 | 4 | $90.3M | 101.34 | 5.30% | 124 bp | 23 |
| Mar 2026 | 4 | $211.8M | 100.98 | 5.39% | 141 bp | 43 |
| Feb 2026 | 4 | $131.4M | 103.32 | 4.88% | 105 bp | 23 |
| Jan 2026 | 3 | $64.4M | 103.16 | 4.77% | 88 bp | 21 |
| Dec 2025 | 3 | $148.1M | 103.06 | 4.79% | 98 bp | 29 |
| Nov 2025 | 3 | $99.4M | 102.60 | 4.88% | 110 bp | 23 |
| Oct 2025 | 3 | $67.4M | 102.23 | 4.96% | 119 bp | 20 |
| Sep 2025 | 3 | $149.5M | 102.48 | 4.92% | 112 bp | 35 |
| Aug 2025 | 3 | $81.5M | 102.64 | 5.00% | 106 bp | 22 |
| Jul 2025 | 3 | $79.7M | 101.62 | 5.21% | 110 bp | 23 |
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. 32 added, 20 cut, 8 new holders and 12 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $54.9M | $55.1M | -$5.3M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $36.7M | $37.5M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $33.5M | $32.8M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $25.6M | $25.8M | -$1.8M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $21.1M | $21.2M | -$2.5M |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $20.0M | $19.4M | $2.0M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $14.6M | $14.7M | $50K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $9.6M | $9.7M | $827K |
| Hartford Dynamic Bond Fund HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $8.2M | $8.3M | new |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $8.1M | $8.2M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $7.9M | $8.0M | $845K |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $7.4M | $7.4M | $0 |
| Investment Grade Bond Fund John Hancock Bond Trust | 2026-05-31 | $7.4M | $7.2M | new |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $7.1M | $7.1M | $325K |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $7.0M | $7.1M | $0 |
| Fixed Income SHares: Series M PIMCO Managed Accounts Trust | 2026-06-30 | $6.2M | $6.3M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $6.2M | $6.2M | $40K |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $6.0M | $6.0M | $0 |
| THE HARTFORD SHORT DURATION FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $5.9M | $5.9M | $0 |
| Aristotle Core Income Fund Aristotle Fund Series Trust | 2026-06-30 | $5.9M | $5.7M | $0 |
| Goldman Sachs Investment Grade Credit Fund GOLDMAN SACHS TRUST | 2026-06-30 | $5.6M | $5.7M | $0 |
| Goldman Sachs Core Fixed Income Fund GOLDMAN SACHS TRUST | 2026-06-30 | $4.9M | $5.0M | $0 |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $5.0M | $4.9M | -$961K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.8M | $4.8M | -$29K |
| BNY Mellon Core Plus Fund BNY Mellon Absolute Insight Funds, Inc. | 2026-07-31 | $4.5M | $4.5M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Sector Fund Series - I ($4.7M), iShares Investment Grade Systematic Bond ETF ($2.5M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($773K), SA Schroders VCP Global Allocation Portfolio ($665K), Hartford Schroders Core Fixed Income Fund ($388K), THE HARTFORD TOTAL RETURN BOND FUND ($360K), iShares ESG Aware U.S. Aggregate Bond ETF ($195K), Hartford Total Return Bond ETF ($170K), BlackRock Bond Income Portfolio ($125K), HARTFORD TOTAL RETURN BOND HLS FUND ($100K).
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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $54.9M | $55.1M | 0.08% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 3 | $21.1M | $21.2M | 0.01% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $14.6M | $14.7M | 0.03% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $9.6M | $9.7M | 0.05% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $7.9M | $8.0M | 0.02% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $7.1M | $7.1M | 0.06% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $6.2M | $6.2M | 0.00% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $4.8M | $4.8M | 0.04% |
| JHCR John Hancock Core Bond ETF | 2026-06-30 | 1 | $3.8M | $3.7M | 0.16% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 1 | $3.4M | $3.4M | 0.13% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.3M | $3.4M | 0.02% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $3.3M | $3.4M | 0.00% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $3.3M | $3.3M | 0.02% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 2026-06-30 | 1 | $3.2M | $3.2M | 0.04% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $2.6M | $2.6M | 0.08% |
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 107 bp spread prices in about 1.8% 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 CUZ'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 | 31 | $39.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 383 | $5.11B | 2 | $225K | 6 | $4.5M | 0 |
| 2026-03-31 | 357 | $3.21B | 1 | $5K | 2 | $415K | 0 |
| 2025-12-31 | 343 | $4.32B | 1 | $13K | 2 | $477K | 0 |
| 2025-09-30 | 345 | $4.80B | 0 | — | 1 | $1.7M | 0 |
| 2025-06-30 | 355 | $5.02B | 2 | $30K | 2 | $3K | 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.