América Móvil, S.A.B. de C.V. bonds AMX
Who owns América Móvil, S.A.B. de C.V.'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. AMX 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 |
|---|---|---|---|---|---|---|---|---|---|
| P0280AER8 convertible | 5% fixed | 2026-10-27 | GBP | 100.25 | — | — | 2 | $6.4M | Jun 2026 |
| AZ2271585 convertible | 0.75% fixed | 2027-06-26 | EUR | 97.93 | — | — | 1 | $112K | Jun 2026 |
| P0280AFK2 convertible | 2.125% fixed | 2028-03-10 | EUR | 98.22 | — | — | 4 | $8.4M | Jul 2026 |
| XS2793263935 convertible | 10.125% fixed | 2029-01-22 | MXN | 104.13 | — | — | 4 | $53.8M | Jul 2026 |
| 02364WBH7 convertible | 3.625% fixed | 2029-04-22 | USD | 96.55 | — | — | 12 | $14.2M | Jul 2026 |
| 02364WBJ3 convertible | 2.875% fixed | 2030-05-07 | USD | 92.44 | — | — | 9 | $8.2M | Jul 2026 |
| BVN10TFG9 convertible | 5.75% fixed | 2030-06-28 | GBP | 101.83 | — | — | 3 | $9.2M | Jul 2026 |
| EI2982383 convertible | 5.75% fixed | 2030-06-28 | GBP | 104.72 | — | — | 2 | $9.3M | Jun 2026 |
| 02364WBL8 convertible | 9.5% fixed | 2031-01-27 | MXN | 102.13 | — | — | 3 | $12.4M | Jul 2026 |
| 03217KAB4 convertible | 5.375% fixed | 2032-04-04 | USD | 98.48 | — | — | 7 | $14.6M | Jul 2026 |
| 02364WBK0 convertible | 4.7% fixed | 2032-07-21 | USD | 97.47 | — | — | 7 | $5.6M | Jul 2026 |
| 02364WBM6 convertible | 5% fixed | 2033-01-20 | USD | 98.25 | — | — | 7 | $9.3M | Jul 2026 |
| EJ7560547 convertible | 4.948% fixed | 2033-07-22 | GBP | 96.27 | — | — | 3 | $2.9M | Jul 2026 |
| ZF5278030 convertible | 10.3% fixed | 2034-01-30 | MXN | 104.03 | — | — | 5 | $9.3M | Jul 2026 |
| 02364WAJ4 convertible | 6.375% fixed | 2035-03-01 | USD | 106.22 | — | — | 12 | $4.5M | Jul 2026 |
| 02364WAM7 convertible | 8.46% fixed | 2036-12-18 | MXN | 90.60 | — | — | 1 | $7.7M | Jul 2026 |
| 02364WAP0 convertible | 6.125% fixed | 2037-11-15 | USD | 102.67 | — | — | 3 | $1.0M | Jul 2026 |
| 02364WAW5 convertible | 6.125% fixed | 2040-03-30 | USD | 101.66 | — | — | 8 | $6.3M | Jul 2026 |
| P0280AET4 convertible | 4.375% fixed | 2041-08-07 | GBP | 79.99 | — | — | 2 | $7.3M | Jul 2026 |
| EJ3037102 convertible | 4.375% fixed | 2041-08-07 | GBP | 166.32 | — | — | 1 | $607K | Jun 2026 |
| 02364WBE4 convertible | 4.38% fixed | 2042-07-16 | USD | 83.19 | — | — | 6 | $2.8M | Jul 2026 |
| 02364WBG9 convertible | 4.375% fixed | 2049-04-22 | USD | 79.49 | — | — | 7 | $3.0M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
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 | 18 | $180.5M | 98.24 | — | — | 12 |
| Jun 2026 | 20 | $762.9M | 99.51 | — | — | 22 |
| May 2026 | 13 | $342.7M | 99.73 | — | — | 21 |
| Apr 2026 | 19 | $183.6M | 99.25 | — | — | 12 |
| Mar 2026 | 21 | $684.0M | 99.97 | — | — | 23 |
| Feb 2026 | 13 | $355.3M | 103.06 | — | — | 19 |
| Jan 2026 | 19 | $185.6M | 99.82 | — | — | 14 |
| Dec 2025 | 21 | $699.7M | 100.64 | — | — | 23 |
| Nov 2025 | 13 | $343.1M | 102.31 | — | — | 19 |
| Oct 2025 | 19 | $173.2M | 100.27 | — | — | 12 |
| Sep 2025 | 19 | $682.5M | 100.09 | — | — | 23 |
| Aug 2025 | 12 | $315.0M | 99.99 | — | — | 21 |
| Jul 2025 | 20 | $182.7M | 98.70 | — | — | 11 |
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, 22 cut, 8 new holders and 10 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American Funds Strategic Bond Fund | 2026-06-30 | $2.52B | $148.9M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $130.1M | $123.7M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $121.8M | $119.9M | -$3.1M |
| American Funds Emerging Markets Bond Fund | 2026-06-30 | $1.46B | $95.5M | $1.02B |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $63.4M | $65.2M | -$5.4M |
| American Funds Global Balanced Fund | 2026-07-31 | $869.4M | $52.1M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $50.5M | $49.4M | $275K |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $35.6M | $35.3M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $36.0M | $34.1M | $3.3M |
| Capital World Bond Fund | 2026-06-30 | $497.6M | $29.2M | $0 |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $27.0M | $26.2M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $28.0M | $26.0M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $22.8M | $23.3M | $259K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $20.0M | $20.5M | $944K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $19.5M | $19.0M | $705K |
| New World Fund Inc | 2026-07-31 | $278.5M | $16.7M | $0 |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $17.3M | $16.7M | $0 |
| American Funds Inflation Linked Bond Fund | 2026-05-31 | $272.7M | $16.3M | $0 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $15.7M | $15.8M | -$1.7M |
| Loomis Sayles Core Plus Bond Fund Natixis Funds Trust I | 2026-06-30 | $15.3M | $15.2M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $13.3M | $13.4M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $10.7M | $12.9M | -$2.1M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.3M | $12.7M | -$785K |
| Bond Fund of America | 2026-06-30 | $122.7M | $12.2M | $5.4M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $11.7M | $12.1M | $1.1M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): JPMorgan Global Bond Opportunities Fund ($2.5M), Transamerica Core Bond ($2.1M), Nuveen Emerging Markets Debt Fund ($1.0M), Gramercy Emerging Markets Debt Fund ($340K), Transamerica Multi-Managed Balanced ($300K), Transamerica Multi-Managed Balanced VP ($250K), Sterling Capital Long Duration Corporate Bond Fund ($200K), SIIT LONG DURATION CREDIT BOND FUND ($100K), Virtus Stone Harbor Emerging Markets Bond Fund ($19K), Virtus Stone Harbor EMD MACS ($19K).
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 | 9 | $121.8M | $119.9M | 0.03% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $63.4M | $65.2M | 0.09% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 9 | $50.5M | $49.4M | 0.04% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $36.0M | $34.1M | 0.07% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $22.8M | $23.3M | 0.04% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $20.0M | $20.5M | 0.11% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 10 | $19.5M | $19.0M | 0.11% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $15.7M | $15.8M | 0.17% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $13.3M | $12.7M | 0.06% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $11.7M | $12.1M | 0.10% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 4 | $9.6M | $11.6M | 0.01% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $11.3M | $10.8M | 0.02% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 9 | $10.6M | $10.1M | 0.02% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 5 | $8.0M | $7.9M | 0.07% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $7.9M | $7.6M | 0.19% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.40: safer than 69% of companies (66th percentile in Communication Services). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $68.14B |
| Debt barrier (short-term + ½ long-term debt) | $17.18B |
| Equity volatility (1 year) | 27.1% |
| Asset value / asset volatility (solved) | $84.61B / 21.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 1.56 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in AMX'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 | 43 | $223.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 344 | $4.54B | 4 | $985K | 5 | $2.9M | 0 |
| 2026-03-31 | 327 | $4.50B | 4 | $413K | 6 | $2.6M | 1 |
| 2025-12-31 | 298 | $3.76B | 3 | $641K | 5 | $1.4M | 1 |
| 2025-09-30 | 281 | $3.68B | 5 | $4.8M | 6 | $4.1M | 0 |
| 2025-06-30 | 263 | $2.65B | 7 | $7.7M | 6 | $3.9M | 1 |
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.