Champion Iron Limited bonds CIA.AX
Who owns Champion Iron Limited'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. CIA.AX 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 |
|---|---|---|---|---|---|---|---|---|---|
| 15853BAA9 | 7.875% fixed | 2032-07-15 | USD | 102.50 | 7.35% | 296 bp | 22 | $37.5M | 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 | $37.5M | 102.50 | 7.35% | 296 bp | 22 |
| Jun 2026 | 1 | $76.3M | 103.57 | 7.14% | 286 bp | 33 |
| May 2026 | 1 | $42.6M | 104.68 | 6.92% | 268 bp | 28 |
| Apr 2026 | 1 | $39.7M | 104.81 | 6.91% | 286 bp | 27 |
| Mar 2026 | 1 | $85.6M | 103.75 | 7.12% | 315 bp | 40 |
| Feb 2026 | 1 | $46.0M | 106.28 | 6.65% | 282 bp | 28 |
| Jan 2026 | 1 | $48.9M | 106.99 | 6.53% | 260 bp | 33 |
| Dec 2025 | 1 | $91.0M | 106.45 | 6.64% | 279 bp | 41 |
| Nov 2025 | 1 | $47.3M | 105.25 | 6.87% | 305 bp | 30 |
| Oct 2025 | 1 | $47.7M | 104.83 | 6.96% | 316 bp | 31 |
| Sep 2025 | 1 | $88.8M | 104.60 | 7.01% | 317 bp | 37 |
| Aug 2025 | 1 | $72.3M | 104.23 | 7.08% | 310 bp | 33 |
| Jul 2025 | 1 | $44.8M | 102.12 | 7.48% | 333 bp | 31 |
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. 13 added, 36 cut, 1 new holders and 13 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $51.8M | $53.6M | $0 |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $13.4M | $13.8M | $0 |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $11.7M | $12.2M | -$1.2M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $10.8M | $11.0M | $896K |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $6.2M | $6.5M | -$210K |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $5.5M | $5.7M | -$210K |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $3.6M | $3.7M | $0 |
| FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust | 2026-07-31 | $3.2M | $3.3M | $0 |
| PIMCO Dynamic Income Strategy Fund | 2026-06-30 | $3.0M | $3.1M | -$3.0M |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $2.9M | $3.0M | -$275K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.3M | $2.4M | -$1.8M |
| PGIM Absolute Return Bond Fund Prudential Investment Portfolios 9 | 2026-07-31 | $2.2M | $2.3M | -$285K |
| DWS High Income Fund DEUTSCHE DWS INCOME TRUST | 2026-06-30 | $2.0M | $2.1M | $0 |
| Impax High Yield Bond Fund IMPAX FUNDS SERIES TRUST I | 2026-06-30 | $2.0M | $2.1M | $0 |
| T. Rowe Price Institutional High Yield Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2026-05-31 | $1.6M | $1.7M | $0 |
| Brookfield Real Assets Income Fund Inc. | 2026-06-30 | $1.6M | $1.7M | $0 |
| Fidelity Enhanced High Yield ETF Fidelity Covington Trust | 2026-05-31 | $1.5M | $1.6M | $500K |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $1.5M | $1.6M | $396K |
| Multi-Manager Total Return Bond Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $1.4M | $1.5M | -$185K |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $1.3M | $1.3M | -$300K |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $1.2M | $1.2M | $477K |
| DWS Global High Income Fund DEUTSCHE DWS INCOME TRUST | 2026-07-31 | $1.0M | $1.0M | $0 |
| PSF PGIM Total Return Bond Portfolio Prudential Series Fund | 2026-06-30 | $1.0M | $1.0M | -$130K |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $992K | $1.0M | $160K |
| Virtus Seix High Yield Fund Virtus Asset Trust | 2026-06-30 | $1.0M | $1.0M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): State Street(R) SPDR(R) Portfolio High Yield Bond ETF ($3.1M), Fidelity High Income Fund ($1.2M), AB High Yield ETF ($1.1M), Fidelity SAI High Income Fund ($1.0M), JNL/Neuberger Berman Strategic Income Fund ($265K), AllianceBernstein Global High Income Fund Inc ($239K), State Street(R) Loomis Sayles Opportunistic Bond ETF ($193K), Fidelity Focused High Income Fund ($95K), LVIP Fidelity Institutional AM(R) Total Bond Fund ($50K), AZL Fidelity Institutional Asset Management Multi-Strategy Fund ($35K).
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 | 1 | $10.8M | $11.0M | 0.04% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $5.5M | $5.7M | 0.35% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $3.2M | $3.3M | 0.30% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $2.3M | $2.4M | 0.03% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $1.5M | $1.6M | 0.30% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.2M | $1.2M | 0.07% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $992K | $1.0M | 0.04% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $877K | $919K | 0.04% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 1 | $815K | $853K | 0.07% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $768K | $787K | 0.07% |
| GTOQ Invesco High Yield Systematic Bond ETF | 2026-07-31 | 1 | $525K | $539K | 0.30% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $487K | $499K | 0.00% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $445K | $466K | 0.00% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $325K | $333K | 0.06% |
| HYBB iShares BB Rated Corporate Bond ETF | 2026-07-31 | 1 | $246K | $252K | 0.06% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.79: safer than 35% of companies (40th percentile in Basic Materials). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $918.5M |
| Debt barrier (short-term + ½ long-term debt) | $493.8M |
| Equity volatility (1 year) | 41.6% |
| Asset value / asset volatility (solved) | $1.39B / 27.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 296 bp spread prices in about 4.9% 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'' = 2.46 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
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.