Grupo Nutresa S. A. bonds GCHOY
Who owns Grupo Nutresa S. A.'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. GCHOY 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 |
|---|---|---|---|---|---|---|---|---|---|
| 40055CAA1 | 8% fixed | 2030-05-12 | USD | 105.53 | 6.33% | 204 bp | 13 | $15.9M | Jul 2026 |
| P4R21KAA4 | 8% fixed | 2030-05-12 | USD | 105.59 | 6.31% | 202 bp | 10 | $16.1M | Jul 2026 |
| 40052JAA9 | 7.875% fixed | 2031-10-21 | USD | 98.81 | 8.16% | 381 bp | 14 | $15.5M | Jul 2026 |
| P5041CAA4 | 7.88% fixed | 2031-10-21 | USD | 98.74 | 8.18% | 383 bp | 7 | $5.5M | Jul 2026 |
| 40055CAB9 | 9% fixed | 2035-05-12 | USD | 110.78 | 7.31% | 277 bp | 8 | $20.9M | Jul 2026 |
| P4R21KAB2 | 9% fixed | 2035-05-12 | USD | 110.74 | 7.32% | 278 bp | 7 | $6.3M | 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 | 6 | $80.1M | 105.56 | 7.31% | 277 bp | 14 |
| Jun 2026 | 6 | $118.9M | 106.02 | 7.29% | 288 bp | 13 |
| May 2026 | 5 | $29.2M | 105.23 | 7.49% | 307 bp | 8 |
| Apr 2026 | 5 | $75.5M | 105.66 | 7.24% | 298 bp | 16 |
| Mar 2026 | 4 | $67.2M | 108.52 | 6.85% | 286 bp | 14 |
| Feb 2026 | 4 | $23.8M | 111.27 | 6.36% | 252 bp | 7 |
| Jan 2026 | 4 | $77.0M | 109.11 | 6.74% | 281 bp | 13 |
| Dec 2025 | 4 | $60.7M | 110.47 | 6.47% | 260 bp | 14 |
| Nov 2025 | 4 | $23.7M | 109.84 | 6.68% | 284 bp | 7 |
| Oct 2025 | 4 | $92.6M | 110.50 | 6.56% | 274 bp | 15 |
| Sep 2025 | 4 | $67.7M | 110.37 | 6.61% | 275 bp | 14 |
| Aug 2025 | 3 | $27.0M | 106.44 | 6.45% | 268 bp | 8 |
| Jul 2025 | 4 | $29.0M | 107.45 | 7.12% | 297 bp | 10 |
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. 20 added, 5 cut, 20 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $56.8M | $59.1M | $36.4M |
| Nationwide Strategic Income Fund Nationwide Mutual Funds | 2026-07-31 | $11.6M | $12.9M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $9.7M | $10.2M | $0 |
| Finisterre Emerging Markets Total Return Bond Fund Principal Funds, Inc | 2026-07-31 | $9.8M | $10.0M | -$500K |
| VanEck Emerging Markets High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $7.4M | $7.8M | $2.1M |
| JNL/PPM America High Yield Bond Fund JNL Series Trust | 2026-06-30 | $6.1M | $6.6M | $1.0M |
| PIMCO Sector Fund Series - I PIMCO FUNDS | 2026-06-30 | $6.0M | $6.4M | -$1.5M |
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | 2026-06-30 | $6.2M | $6.3M | $4.0M |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $5.0M | $5.3M | $1.8M |
| JNL/PPM America Total Return Fund JNL Series Trust | 2026-06-30 | $4.9M | $5.1M | $3.0M |
| PIMCO Credit Opportunities Bond Fund PIMCO FUNDS | 2026-06-30 | $4.5M | $4.9M | $0 |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $4.3M | $4.7M | $0 |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 2026-05-31 | $4.4M | $4.3M | new |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $3.9M | $4.3M | $0 |
| Emerging Markets Core Fund Federated Hermes Core Trust | 2026-07-31 | $3.2M | $3.4M | $400K |
| NVIT Strategic Income Fund Nationwide Variable Insurance Trust | 2026-06-30 | $3.0M | $3.4M | $0 |
| Western Asset Emerging Markets Debt Fund Inc. | 2026-06-30 | $3.0M | $3.2M | $0 |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | 2026-06-30 | $2.9M | $3.1M | $1.9M |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $2.9M | $3.0M | -$400K |
| Emerging Markets Debt Portfolio PACIFIC SELECT FUND | 2026-06-30 | $2.5M | $2.6M | $1.3M |
| Goldman Sachs Emerging Markets Debt Fund GOLDMAN SACHS TRUST | 2026-06-30 | $2.2M | $2.4M | $140K |
| iShares J.P. Morgan EM Corporate Bond ETF iShares, Inc. | 2026-07-31 | $2.2M | $2.3M | $400K |
| Goldman Sachs Dynamic Bond Fund GOLDMAN SACHS TRUST | 2026-06-30 | $2.1M | $2.3M | $0 |
| Invesco Global ex-US High Yield Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $2.1M | $2.3M | $750K |
| Payden Core Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $2.2M | $2.2M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): NYLI MacKay Strategic Bond Fund ($1.6M), MFS Global High Yield Fund ($896K), MFS Diversified Income Fund ($857K), Neuberger Flexible Credit Income ETF ($261K), PACE High Yield Investments ($200K).
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 |
|---|---|---|---|---|---|
| HYEM VanEck Emerging Markets High Yield Bond ETF | 2026-07-31 | 3 | $7.4M | $7.8M | 1.50% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $5.0M | $5.3M | 0.01% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 3 | $2.2M | $2.3M | 0.58% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 3 | $2.1M | $2.3M | 1.01% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 3 | $2.0M | $2.1M | 0.34% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 1 | $1.5M | $1.6M | 0.02% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $1.2M | $1.4M | 0.12% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $1.2M | $1.4M | 0.01% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $600K | $633K | 0.01% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 1 | $507K | $556K | 0.03% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 1 | $504K | $553K | 0.04% |
| VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 2026-07-31 | 1 | $445K | $441K | 0.89% |
| JSCP JPMorgan Short Duration Core Plus ETF | 2026-05-31 | 1 | $400K | $421K | 0.03% |
| EMCB WisdomTree Emerging Markets Corporate Bond Fund | 2026-05-31 | 1 | $250K | $275K | 0.28% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 1 | $200K | $223K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 277 bp spread prices in about 4.6% 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.
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.