The Chemours Company bonds CC
Who owns The Chemours Company'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. CC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 163851AF5 | 5.75% fixed | 2028-11-15 | USD | 99.51 | 5.98% | 175 bp | 33 | $66.4M | Jul 2026 |
| U16309AH6 | 5.75% fixed | 2028-11-15 | USD | 100.28 | 5.62% | 150 bp | 1 | $38K | Jun 2026 |
| 163851AH1 | 4.625% fixed | 2029-11-15 | USD | 94.41 | 6.54% | 227 bp | 35 | $101.5M | Jul 2026 |
| 163851AJ7 | 8% fixed | 2033-01-15 | USD | 98.47 | 8.31% | 388 bp | 38 | $61.1M | Jul 2026 |
| 163851AL2 | 7.875% fixed | 2034-03-15 | USD | 97.32 | 8.36% | 387 bp | 55 | $57.8M | 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 |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $15K | 97.84 | 8.27% | 372 bp | 1 |
| Jul 2026 | 4 | $286.9M | 97.89 | 7.42% | 307 bp | 55 |
| Jun 2026 | 5 | $297.3M | 100.28 | 6.14% | 197 bp | 84 |
| May 2026 | 4 | $234.2M | 100.63 | 6.75% | 257 bp | 43 |
| Apr 2026 | 4 | $295.9M | 101.04 | 6.66% | 268 bp | 51 |
| Mar 2026 | 6 | $296.5M | 99.55 | 6.35% | 261 bp | 80 |
| Feb 2026 | 5 | $262.6M | 100.60 | 6.24% | 266 bp | 47 |
| Jan 2026 | 5 | $331.8M | 100.27 | 6.66% | 299 bp | 48 |
| Dec 2025 | 5 | $271.1M | 97.26 | 6.81% | 327 bp | 71 |
| Nov 2025 | 4 | $192.5M | 97.18 | 7.33% | 374 bp | 42 |
| Oct 2025 | 5 | $334.7M | 96.61 | 8.18% | 459 bp | 47 |
| Sep 2025 | 4 | $251.4M | 98.53 | 7.00% | 341 bp | 65 |
| Aug 2025 | 4 | $188.9M | 97.07 | 7.35% | 364 bp | 43 |
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. 72 added, 83 cut, 14 new holders and 15 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $75.2M | $73.9M | $1.9M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $53.1M | $51.7M | $5.5M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $34.5M | $34.5M | -$1.0M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $31.9M | $30.5M | -$17.6M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $30.1M | $28.8M | $8.2M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $27.8M | $27.9M | -$2.5M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $20.4M | $20.3M | $7.5M |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $20.3M | $20.0M | $0 |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $17.4M | $17.6M | -$150K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $16.3M | $16.1M | $5.3M |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $14.7M | $14.4M | $0 |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $14.6M | $14.2M | $845K |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $14.0M | $14.0M | -$6.5M |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $13.5M | $13.6M | -$185K |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $13.5M | $13.3M | -$1.1M |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $11.6M | $11.4M | -$1.3M |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $11.0M | $11.0M | -$374K |
| KKR Income Opportunities Fund | 2026-07-31 | $11.3M | $10.8M | $1.4M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $11.0M | $10.7M | $15K |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $9.9M | $9.7M | $0 |
| Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC | 2026-05-31 | $9.3M | $9.3M | -$1.2M |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $8.9M | $9.1M | $2.2M |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $8.9M | $9.0M | -$919K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.9M | $8.7M | $3.2M |
| Buffalo High Yield Fund Buffalo Funds | 2026-06-30 | $8.5M | $8.6M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): RIVERPARK SHORT TERM HIGH YIELD FUND ($28.8M), Invesco BulletShares 2027 High Yield Corporate Bond ETF ($4.7M), T. Rowe Price U.S. High Yield ETF ($2.8M), Fidelity Sustainable High Yield ETF ($2.0M), T. Rowe Price U.S. High Yield Fund ($1.8M), Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund ($1.8M), High Yield Fixed Income Fund ($1.4M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($744K), MFS MULTIMARKET INCOME TRUST ($728K), Sound Enhanced Fixed Income ETF ($505K).
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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 4 | $53.1M | $51.7M | 0.18% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 4 | $34.5M | $34.5M | 0.21% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 4 | $20.4M | $20.3M | 0.18% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 4 | $16.3M | $16.1M | 0.22% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $11.0M | $10.7M | 0.14% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 3 | $8.9M | $9.0M | 0.41% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $8.9M | $8.7M | 0.18% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 4 | $7.5M | $7.5M | 0.22% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 4 | $7.1M | $7.1M | 0.03% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 4 | $4.9M | $4.9M | 0.20% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 3 | $4.6M | $4.5M | 0.41% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 4 | $4.4M | $4.4M | 0.17% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 2 | $4.3M | $4.3M | 0.08% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 3 | $4.1M | $4.1M | 0.04% |
| HYBL State Street(R) Blackstone High Income ETF | 2026-06-30 | 2 | $3.8M | $3.8M | 0.67% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.06: safer than 14% of companies (16th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $1.91B |
| Debt barrier (short-term + ½ long-term debt) | $1.95B |
| Equity volatility (1 year) | 62.0% |
| Asset value / asset volatility (solved) | $3.77B / 31.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 307 bp spread prices in about 5.1% 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 = 1.16 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CC'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 | 56 | $17.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 460 | $2.73B | 13 | $33.7M | 20 | $81.8M | 0 |
| 2026-03-31 | 431 | $2.31B | 15 | $43.3M | 21 | $186.3M | 0 |
| 2025-12-31 | 424 | $1.56B | 17 | $25.6M | 22 | $63.3M | 2 |
| 2025-09-30 | 417 | $2.22B | 15 | $23.1M | 20 | $68.0M | 2 |
| 2025-06-30 | 423 | $1.71B | 17 | $16.7M | 13 | $24.6M | 2 |
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.