CEMEX, S.A.B. de C.V. bonds CX
Who owns CEMEX, 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. CX 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 |
|---|---|---|---|---|---|---|---|---|---|
| 151290BV4 convertible | 5.45% fixed | 2029-11-19 | USD | 100.62 | — | — | 3 | $123.2M | Jun 2026 |
| P2253TJN0 convertible | 5.45% fixed | 2029-11-19 | USD | 100.25 | — | — | 3 | $1.6M | Jul 2026 |
| YN1351876 convertible | 7.2% fixed | 2030-06-10 | USD | 103.28 | — | — | 7 | $6.5M | Jul 2026 |
| 151290CC5 convertible | 7.2% fixed | 2030-06-10 | USD | 103.29 | — | — | 22 | $50.6M | Jul 2026 |
| 151290BX0 convertible | 5.2% fixed | 2030-09-17 | USD | 99.53 | — | — | 2 | $5.6M | Jul 2026 |
| ZO4799607 convertible | 5.2% fixed | 2030-09-17 | USD | 99.52 | — | — | 4 | $1.5M | Jul 2026 |
| P2253TJR1 convertible | 3.875% fixed | 2031-07-11 | USD | 93.14 | — | — | 3 | $1.8M | Jul 2026 |
| 151290BZ5 convertible | 3.875% fixed | 2031-07-11 | USD | 93.30 | — | — | 3 | $16.0M | Jul 2026 |
| 151290CD3 convertible | 5.75% fixed | 2036-06-05 | USD | 97.64 | — | — | 28 | $43.8M | Jul 2026 |
| P2253TJS9 convertible | 5.125% variable | 2049-12-31 | USD | 99.80 | — | — | 2 | $1.7M | May 2026 |
| P2253TJW0 convertible | 7.2% variable | 2174-09-10 | USD | 102.89 | — | — | 2 | $720K | May 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 | 8 | $127.3M | 99.52 | — | — | 28 |
| Jun 2026 | 9 | $914.8M | 100.31 | — | — | 64 |
| May 2026 | 12 | $60.4M | 99.83 | — | — | 9 |
| Apr 2026 | 10 | $105.8M | 100.44 | — | — | 25 |
| Mar 2026 | 11 | $842.0M | 99.59 | — | — | 41 |
| Feb 2026 | 11 | $64.0M | 101.38 | — | — | 10 |
| Jan 2026 | 11 | $110.4M | 101.20 | — | — | 29 |
| Dec 2025 | 11 | $813.8M | 101.28 | — | — | 42 |
| Nov 2025 | 9 | $67.2M | 99.70 | — | — | 14 |
| Oct 2025 | 11 | $111.2M | 101.28 | — | — | 29 |
| Sep 2025 | 10 | $788.9M | 101.17 | — | — | 42 |
| Aug 2025 | 10 | $83.5M | 99.98 | — | — | 15 |
| Jul 2025 | 11 | $143.4M | 99.37 | — | — | 39 |
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. 21 added, 37 cut, 78 new holders and 21 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Dodge & Cox Income Fund Dodge & Cox Funds | 2026-06-30 | $448.5M | $444.0M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $84.3M | $81.7M | -$5.7M |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $77.1M | $72.6M | -$11.3M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $27.6M | $27.6M | new |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 2026-06-30 | $27.5M | $26.8M | $0 |
| VANGUARD EMERGING MARKETS BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $25.3M | $25.2M | new |
| Loomis Sayles Income Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $23.3M | $22.0M | -$15.4M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $22.0M | $21.9M | new |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $19.3M | $18.1M | $0 |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $17.4M | $17.4M | new |
| Nuveen Preferred & Income Opportunities Fund | 2026-07-31 | $14.6M | $15.0M | $0 |
| TCW Emerging Markets Income Fund TCW FUNDS INC | 2026-07-31 | $13.3M | $13.7M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.6M | $13.5M | new |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.1M | $13.0M | new |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.0M | $13.0M | new |
| First Trust Core Investment Grade ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $13.0M | $12.4M | $7.0M |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $11.1M | $11.0M | $2.8M |
| Loomis Sayles Core Plus Bond Fund Natixis Funds Trust I | 2026-06-30 | $10.0M | $9.9M | new |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $8.2M | $8.0M | new |
| First Trust Limited Duration Investment Grade Corporate ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $7.0M | $6.5M | -$200K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $6.0M | $5.9M | $2.4M |
| PIMCO Investment Grade Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $5.8M | $5.8M | new |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $6.0M | $5.8M | -$5.5M |
| Balanced Fund John Hancock Investment Trust | 2026-07-31 | $6.0M | $5.7M | $4.1M |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $5.4M | $5.6M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Dodge & Cox Global Bond Fund ($38.7M), Invesco International Bond Fund ($3.0M), Invesco Global Strategic Income Fund ($2.5M), Voya Global Income & Growth Fund ($1.4M), Doubleline Shiller Enhanced CAPE ($1.4M), Hartford Multi-Asset Income Fund ($1.2M), Putnam High Yield Fund ($1.1M), Western Asset Emerging Markets Debt Fund Inc. ($1.0M), Invesco V.I. Global Strategic Income Fund ($965K), Empower High Yield Bond Fund ($715K).
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 |
|---|---|---|---|---|---|
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $13.6M | $13.5M | 0.03% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 1 | $13.0M | $13.0M | 0.00% |
| FTCB First Trust Core Investment Grade ETF | 2026-07-31 | 2 | $13.0M | $12.4M | 0.49% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $7.0M | $6.5M | 0.43% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 5 | $6.0M | $5.9M | 0.01% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $5.5M | $5.5M | 0.03% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $5.8M | $5.5M | 0.03% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 1 | $3.5M | $3.5M | 0.05% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $3.0M | $2.9M | 0.02% |
| FIIG First Trust Intermediate Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $2.5M | $2.4M | 0.38% |
| HYEM VanEck Emerging Markets High Yield Bond ETF | 2026-07-31 | 1 | $1.8M | $1.9M | 0.36% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 1 | $1.6M | $1.6M | 0.01% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 1 | $1.5M | $1.5M | 0.10% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $1.5M | $1.4M | 0.12% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 5 | $1.4M | $1.4M | 0.34% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.52: safer than 54% of companies (60th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $14.92B |
| Debt barrier (short-term + ½ long-term debt) | $3.26B |
| Equity volatility (1 year) | 37.4% |
| Asset value / asset volatility (solved) | $18.05B / 30.9% |
| 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'' = 1.83 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CX'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 | 34 | $68.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 310 | $5.92B | 8 | $2.7M | 10 | $14.0M | 0 |
| 2026-03-31 | 302 | $5.22B | 9 | $10.8M | 12 | $27.8M | 0 |
| 2025-12-31 | 311 | $5.21B | 8 | $11.8M | 10 | $114.1M | 0 |
| 2025-09-30 | 278 | $4.55B | 7 | $2.0M | 13 | $102.2M | 0 |
| 2025-06-30 | 259 | $3.24B | 8 | $11.1M | 10 | $11.4M | 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.