Rayonier Inc. REIT bonds RYN
Who owns Rayonier Inc. REIT'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. RYN 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 |
|---|---|---|---|---|---|---|---|---|---|
| 75508XAA4 | 2.75% fixed | 2031-05-17 | USD | 89.13 | 5.35% | 102 bp | 10 | $25.4M | 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 | $25.4M | 89.13 | 5.35% | 102 bp | 10 |
| Jun 2026 | 1 | $67.4M | 89.86 | 5.12% | 92 bp | 19 |
| May 2026 | 1 | $8.0M | 90.04 | 5.04% | 90 bp | 10 |
| Apr 2026 | 1 | $23.4M | 90.15 | 4.98% | 104 bp | 9 |
| Mar 2026 | 1 | $74.2M | 89.94 | 5.00% | 114 bp | 20 |
| Feb 2026 | 1 | $8.7M | 91.47 | 4.61% | 90 bp | 9 |
| Jan 2026 | 1 | $26.3M | 90.75 | 4.75% | 94 bp | 10 |
| Dec 2025 | 1 | $74.6M | 90.18 | 4.84% | 111 bp | 18 |
| Nov 2025 | 1 | $10.2M | 90.51 | 4.74% | 103 bp | 9 |
| Oct 2025 | 1 | $10.5M | 90.01 | 4.82% | 113 bp | 8 |
| Sep 2025 | 1 | $73.4M | 89.81 | 4.84% | 112 bp | 19 |
| Aug 2025 | 1 | $11.9M | 89.73 | 4.83% | 96 bp | 9 |
| Jul 2025 | 1 | $10.1M | 88.66 | 5.03% | 100 bp | 8 |
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. 9 added, 4 cut, 3 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $45.5M | $40.9M | $0 |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $20.0M | $17.8M | $2.5M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $7.5M | $6.7M | $0 |
| SBH PLUS BOND FUND Segall Bryant & Hamill Trust | 2026-06-30 | $6.0M | $5.4M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $4.2M | $3.8M | $125K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.6M | $3.2M | $0 |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $3.2M | $2.8M | $0 |
| PIMCO Investment Grade Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $3.0M | $2.7M | $0 |
| iShares iBonds Dec 2031 Term Corporate ETF iShares Trust | 2026-07-31 | $2.8M | $2.5M | $33K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $2.7M | $2.4M | $30K |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | 2026-06-30 | $2.5M | $2.3M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $2.0M | $1.8M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.8M | $1.6M | -$233K |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $1.3M | $1.1M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $1.0M | $935K | -$800K |
| Nuveen Bond Index Fund TIAA-CREF Funds | 2026-06-30 | $1.0M | $898K | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $867K | $781K | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $580K | $518K | $45K |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2026-06-30 | $375K | $337K | $0 |
| FlexShares Credit-Scored US Corporate Bond Index Fund FlexShares Trust | 2026-07-31 | $350K | $312K | $50K |
| VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $340K | $306K | $0 |
| PIMCO Diversified Income Fund PIMCO FUNDS | 2026-06-30 | $300K | $270K | $0 |
| Schwab U.S. Aggregate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $260K | $234K | $20K |
| Schwab U.S. Aggregate Bond Index Fund SCHWAB INVESTMENTS | 2026-05-31 | $200K | $180K | $125K |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $200K | $180K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ($5.3M), Schwab 5-10 Year Corporate Bond ETF ($2.2M).
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 | 1 | $4.2M | $3.8M | 0.00% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.6M | $3.2M | 0.02% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 1 | $2.8M | $2.5M | 0.10% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $2.7M | $2.4M | 0.00% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 1 | $1.8M | $1.6M | 0.01% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 1 | $1.3M | $1.1M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $1.0M | $935K | 0.00% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $867K | $781K | 0.00% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $580K | $518K | 0.00% |
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | 2026-07-31 | 1 | $350K | $312K | 0.04% |
| VTC VANGUARD TOTAL CORPORATE BOND ETF | 2026-05-31 | 1 | $340K | $306K | 0.02% |
| SCHZ Schwab U.S. Aggregate Bond ETF | 2026-06-30 | 1 | $260K | $234K | 0.00% |
| SPAB State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | 2026-06-30 | 1 | $200K | $180K | 0.00% |
| GVI iShares Intermediate Government/Credit Bond ETF | 2026-05-31 | 1 | $136K | $122K | 0.00% |
| SCHJ Schwab 1-5 Year Corporate Bond ETF | 2026-06-30 | 1 | $120K | $108K | 0.01% |
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 102 bp spread prices in about 1.7% 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 RYN'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 | 49 | $147.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 446 | $5.09B | 6 | $5.3M | 7 | $7.6M | 0 |
| 2026-03-31 | 431 | $3.67B | 8 | $7.6M | 7 | $7.5M | 0 |
| 2025-12-31 | 349 | $2.78B | 5 | $4.2M | 5 | $4.0M | 0 |
| 2025-09-30 | 355 | $2.78B | 5 | $5.7M | 6 | $20.4M | 0 |
| 2025-06-30 | 329 | $2.55B | 4 | $2.8M | 5 | $2.7M | 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.