Grupo Financiero Banorte, S.A.B. de C.V. bonds GFNORTEO.MX
Who owns Grupo Financiero Banorte, 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. GFNORTEO.MX 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 |
|---|---|---|---|---|---|---|---|---|---|
| 05973KAA5 | 5.875% fixed | 2027-01-24 | USD | 99.64 | 6.64% | 282 bp | 5 | $1.1M | Jul 2026 |
| P1401KAA9 | 5.875% fixed | 2027-01-24 | USD | 99.44 | 7.07% | 324 bp | 4 | $1.6M | Jul 2026 |
| P14008AE9 | 7.625% fixed | 2028-01-10 | USD | 99.82 | 7.75% | 363 bp | 3 | $883K | Jul 2026 |
| 05962GAJ8 | 7.625% fixed | 2028-01-10 | USD | 100.18 | 7.49% | 336 bp | 11 | $37.2M | Jul 2026 |
| AO1639530 | 7.625% variable | 2028-01-10 | USD | 100.10 | — | — | 1 | $14.4M | Jun 2026 |
| 05971PAB4 | 7.5% fixed | 2029-06-27 | USD | 99.27 | 7.78% | 353 bp | 12 | $56.8M | Jul 2026 |
| AZ2756130 | 7.5% fixed | 2029-06-27 | USD | 99.33 | 7.76% | 350 bp | 3 | $879K | Jul 2026 |
| P1400MAB4 | 7.5% floating | 2029-06-27 | USD | 99.78 | — | — | 1 | $200K | May 2026 |
| P1400MAC2 | 8.375% fixed | 2030-10-14 | USD | 102.54 | 7.65% | 335 bp | 3 | $836K | Jul 2026 |
| 05971PAC2 | 8.375% fixed | 2030-10-14 | USD | 103.43 | 7.41% | 310 bp | 9 | $50.6M | Jul 2026 |
| YT2332641 | 8.375% variable | 2031-05-20 | USD | 102.43 | — | — | 3 | $1.3M | Jun 2026 |
| 05971PAD0 | 8.375% fixed | 2031-05-20 | USD | 101.62 | 7.96% | 363 bp | 6 | $9.6M | Jul 2026 |
| P1400MAD0 | 8.375% fixed | 2031-05-20 | USD | 101.45 | 8.00% | 368 bp | 4 | $2.5M | Jul 2026 |
| P14008AC3 | 5.75% fixed | 2031-10-04 | USD | 99.29 | 5.91% | 168 bp | 1 | $28K | Jun 2026 |
| BS5321853 | 6.625% fixed | 2032-01-24 | USD | 94.92 | 7.78% | 342 bp | 4 | $10.3M | Jul 2026 |
| 05973KAB3 | 6.625% fixed | 2032-01-24 | USD | 94.95 | 7.77% | 341 bp | 7 | $5.1M | Jul 2026 |
| 05971PAF5 | 8% fixed | 2033-01-24 | USD | 99.91 | 8.02% | 359 bp | 20 | $59.9M | Jul 2026 |
| 05971PAE8 | 8.75% fixed | 2035-05-20 | USD | 102.78 | 8.30% | 375 bp | 11 | $68.9M | Jul 2026 |
| P1400MAE8 | 8.75% fixed | 2035-05-20 | USD | 102.64 | 8.32% | 377 bp | 3 | $2.5M | Jul 2026 |
| 05971PAG3 | 8.45% fixed | 2036-06-24 | USD | 99.96 | 8.45% | 386 bp | 11 | $64.1M | Jul 2026 |
| P1400MAG3 | 8.45% fixed | 2036-06-24 | USD | 100.14 | 8.43% | 396 bp | 1 | $401K | Jun 2026 |
| BK4590505 | 8.375% variable | — | USD | 103.55 | — | — | 2 | $8.1M | Jun 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 | 16 | $372.8M | 99.94 | 7.78% | 356 bp | 20 |
| Jun 2026 | 20 | $292.2M | 100.21 | 7.73% | 355 bp | 37 |
| May 2026 | 15 | $152.0M | 100.41 | 7.38% | 333 bp | 12 |
| Apr 2026 | 14 | $262.6M | 102.35 | 6.82% | 292 bp | 13 |
| Mar 2026 | 18 | $201.3M | 100.18 | 7.55% | 377 bp | 39 |
| Feb 2026 | 11 | $150.7M | 103.29 | 6.57% | 291 bp | 12 |
| Jan 2026 | 14 | $262.9M | 103.34 | 6.66% | 289 bp | 14 |
| Dec 2025 | 17 | $205.3M | 103.03 | 6.77% | 309 bp | 39 |
| Nov 2025 | 11 | $144.4M | 101.78 | 7.03% | 333 bp | 12 |
| Oct 2025 | 14 | $270.2M | 103.17 | 6.70% | 313 bp | 17 |
| Sep 2025 | 17 | $196.8M | 102.63 | 6.81% | 322 bp | 35 |
| Aug 2025 | 11 | $137.6M | 101.33 | 7.20% | 341 bp | 12 |
| Jul 2025 | 14 | $274.5M | 100.97 | 7.41% | 352 bp | 17 |
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. 50 added, 15 cut, 48 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| First Trust Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $102.0M | $103.4M | $15.5M |
| Nuveen Preferred Securities and Income Fund Nuveen Investment Trust V | 2026-05-31 | $54.8M | $56.3M | $0 |
| Nuveen Preferred & Income Opportunities Fund | 2026-07-31 | $36.1M | $36.7M | $0 |
| MFS Emerging Markets Debt Fund MFS SERIES TRUST X | 2026-07-31 | $35.4M | $35.3M | new |
| First Trust Institutional Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $32.9M | $33.2M | $7.6M |
| First Trust Intermediate Duration Preferred & Income Fund | 2026-07-31 | $30.9M | $31.3M | $4.4M |
| Eaton Vance Emerging Markets Debt Opportunities Fund Eaton Vance Series Fund, Inc. | 2026-07-31 | $20.8M | $20.9M | $14.9M |
| T. Rowe Price Emerging Markets Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $18.9M | $19.1M | $0 |
| Aristotle Core Income Fund Aristotle Fund Series Trust | 2026-06-30 | $18.0M | $18.3M | $5.0M |
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | 2026-06-30 | $18.0M | $18.3M | $9.8M |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $14.1M | $14.2M | $0 |
| Aristotle Strategic Income Fund Aristotle Fund Series Trust | 2026-06-30 | $12.6M | $12.6M | $0 |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated Flaherty & Crumrine Preferred & Income Securities Fund Inc | 2026-05-29 | $12.2M | $12.3M | $0 |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $11.8M | $11.8M | new |
| Emerging Markets Debt Fund John Hancock Funds II | 2026-05-31 | $11.3M | $11.4M | $3.0M |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 2026-06-30 | $11.2M | $11.2M | new |
| Eaton Vance Tax-Advantaged Dividend Income Fund | 2026-07-31 | $10.7M | $10.8M | $0 |
| RBC BlueBay High Yield Bond Fund RBC Funds Trust | 2026-06-30 | $10.3M | $10.6M | $0 |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds | 2026-06-30 | $10.5M | $10.6M | $3.0M |
| TCW Emerging Markets Income Fund TCW FUNDS INC | 2026-07-31 | $10.2M | $10.2M | new |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $9.9M | $9.9M | $0 |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $9.9M | $9.8M | $0 |
| PIMCO Dynamic Income Fund | 2026-06-30 | $9.6M | $9.6M | new |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $9.7M | $9.2M | $0 |
| DoubleLine Income Solutions Fund | 2026-06-30 | $8.1M | $8.2M | $2.7M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): NYLI MacKay Strategic Bond Fund ($1.9M), Nomura Diversified Income Fund ($865K), Nomura Emerging Markets Debt Corporate Fund ($675K), Optimum Fixed Income Fund ($445K), William Blair Emerging Markets Debt Fund ($200K), BlackRock Core Bond Trust ($200K), LVIP BlackRock Global Allocation Fund ($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 |
|---|---|---|---|---|---|
| FPE First Trust Preferred Securities and Income ETF | 2026-07-31 | 5 | $102.0M | $103.4M | 1.64% |
| FPEI First Trust Institutional Preferred Securities and Income ETF | 2026-07-31 | 6 | $32.9M | $33.2M | 1.72% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 2 | $4.0M | $4.1M | 0.04% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 3 | $2.7M | $2.7M | 0.23% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 9 | $2.2M | $2.2M | 0.35% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 3 | $1.7M | $1.7M | 0.04% |
| PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | 2026-06-30 | 1 | $1.5M | $1.5M | 0.68% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 7 | $1.4M | $1.4M | 0.35% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 3 | $1.4M | $1.4M | 0.02% |
| CSPF Cohen & Steers Preferred and Income Opportunities Active ETF | 2026-06-30 | 3 | $1.0M | $1.0M | 0.37% |
| AINP Allspring Income Plus ETF | 2026-06-30 | 1 | $750K | $768K | 0.35% |
| DBND DoubleLine Opportunistic Core Bond ETF | 2026-06-30 | 3 | $600K | $609K | 0.08% |
| VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 2026-07-31 | 2 | $575K | $561K | 1.13% |
| APLU Allspring Core Plus ETF | 2026-05-31 | 1 | $420K | $417K | 0.10% |
| OBND State Street(R) Loomis Sayles Opportunistic Bond ETF | 2026-06-30 | 1 | $346K | $347K | 0.60% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 356 bp spread prices in about 5.9% 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
Not available.
The stock side: 13F filings
What institutions report holding in GFNORTEO.MX'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 | 4 | $1.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 10 | $14.7M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 12 | $17.8M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 12 | $15.7M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 10 | $16.4M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 11 | $14.8M | 0 | — | 0 | — | 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.