Jbs N.V. bonds JBS
Who owns Jbs N.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. JBS 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 |
|---|---|---|---|---|---|---|---|---|---|
| 46590XAS5 | 2.5% fixed | 2027-01-15 | USD | 98.64 | 4.74% | 104 bp | 1 | $689K | May 2026 |
| 46590XAN6 | 3% fixed | 2029-02-02 | USD | 95.61 | 4.88% | 64 bp | 22 | $39.9M | Jul 2026 |
| 46590XAM8 | 3.75% fixed | 2031-12-01 | USD | 92.78 | 5.32% | 97 bp | 10 | $20.9M | Jul 2026 |
| 46590XAU0 | 3.625% fixed | 2032-01-15 | USD | 91.83 | 5.37% | 101 bp | 23 | $73.1M | Jul 2026 |
| 46590XAP1 | 3% fixed | 2032-05-15 | USD | 88.14 | 5.41% | 103 bp | 12 | $121.9M | Jul 2026 |
| 46590XAY2 | 5.75% fixed | 2033-04-01 | USD | 101.40 | 5.49% | 106 bp | 29 | $105.0M | Jul 2026 |
| 47214BAC2 | 6.75% fixed | 2034-03-15 | USD | 107.28 | 5.56% | 108 bp | 22 | $28.9M | Jul 2026 |
| 472140AB8 | 5.95% fixed | 2035-04-20 | USD | 101.12 | 5.78% | 124 bp | 31 | $98.5M | Jul 2026 |
| 472140AF9 | 5.5% fixed | 2036-01-15 | USD | 97.58 | 5.84% | 126 bp | 21 | $34.6M | Jul 2026 |
| 46590XBA3 | 5.625% fixed | 2037-03-10 | USD | 97.73 | 5.91% | 128 bp | 27 | $80.5M | Jul 2026 |
| 46590XAQ9 | 4.375% fixed | 2052-02-02 | USD | 71.86 | 6.69% | 158 bp | 9 | $3.9M | Jul 2026 |
| 46590XAX4 | 6.5% fixed | 2052-12-01 | USD | 96.69 | 6.77% | 167 bp | 29 | $27.0M | Jul 2026 |
| 47214BAD0 | 7.25% fixed | 2053-11-15 | USD | 105.01 | 6.84% | 174 bp | 11 | $14.8M | Jul 2026 |
| 472140AH5 | 6.25% fixed | 2056-03-01 | USD | 93.56 | 6.76% | 166 bp | 16 | $20.0M | Jul 2026 |
| 46590XBC9 | 6.4% fixed | 2057-05-10 | USD | 94.95 | 6.79% | 169 bp | 14 | $7.9M | Jul 2026 |
| 472140AK8 | 6.375% fixed | 2066-04-15 | USD | 93.18 | 6.88% | 178 bp | 16 | $28.1M | 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 | 15 | $704.9M | 95.61 | 5.78% | 124 bp | 31 |
| Jun 2026 | 15 | $1.97B | 99.45 | 5.50% | 108 bp | 112 |
| May 2026 | 16 | $1.39B | 99.01 | 5.50% | 107 bp | 40 |
| Apr 2026 | 15 | $739.3M | 98.31 | 5.46% | 121 bp | 32 |
| Mar 2026 | 15 | $2.16B | 99.28 | 5.41% | 123 bp | 93 |
| Feb 2026 | 14 | $1.43B | 102.06 | 5.00% | 103 bp | 42 |
| Jan 2026 | 13 | $739.8M | 100.98 | 5.20% | 110 bp | 38 |
| Dec 2025 | 9 | $1.23B | 96.31 | 5.01% | 109 bp | 82 |
| Nov 2025 | 10 | $1.08B | 97.07 | 4.89% | 106 bp | 44 |
| Oct 2025 | 9 | $526.4M | 95.85 | 5.06% | 120 bp | 38 |
| Sep 2025 | 9 | $1.28B | 95.82 | 5.03% | 113 bp | 86 |
| Aug 2025 | 10 | $1.07B | 96.51 | 5.12% | 113 bp | 43 |
| Jul 2025 | 10 | $526.7M | 95.71 | 5.28% | 112 bp | 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. 124 added, 173 cut, 10 new holders and 33 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD WELLINGTON FUND | 2026-05-31 | $265.4M | $261.0M | $77.5M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $253.0M | $237.1M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $221.1M | $218.0M | $20.9M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $214.1M | $208.8M | $5.4M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $198.5M | $192.5M | $11.2M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $194.5M | $191.1M | -$15.5M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $130.9M | $129.1M | -$11.6M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $109.9M | $108.0M | -$14.8M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $109.9M | $106.1M | -$21.8M |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $106.2M | $103.8M | -$16.8M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $92.0M | $90.6M | -$20.7M |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $85.0M | $87.3M | $0 |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $65.5M | $64.0M | $17.5M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $64.3M | $63.1M | -$13.6M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $63.0M | $61.8M | $447K |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $55.9M | $55.0M | -$4.6M |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $54.8M | $54.6M | -$23.4M |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $53.6M | $52.5M | $0 |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $52.9M | $51.8M | -$3.0M |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $51.7M | $49.8M | $2.2M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $50.5M | $49.8M | -$4.4M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $47.9M | $47.5M | -$2.1M |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $48.7M | $43.6M | -$3.3M |
| Aristotle Strategic Income Fund Aristotle Fund Series Trust | 2026-06-30 | $39.4M | $40.5M | -$2.2M |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $36.3M | $36.7M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Fidelity Series Investment Grade Bond Fund ($23.0M), Fidelity Total Bond Fund ($14.7M), Fidelity Investment Grade Bond Central Fund ($14.4M), Fidelity SAI Total Bond Fund ($8.0M), Guggenheim Macro Opportunities Fund ($6.5M), Fidelity Investment Grade Bond Fund ($6.3M), Fidelity Total Bond ETF ($3.1M), Fidelity Total Bond K6 Fund ($3.1M), Global X Investment Grade Corporate Bond ETF ($2.9M), Invesco BulletShares 2034 Corporate Bond ETF ($2.5M).
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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 7 | $221.1M | $218.0M | 0.32% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 13 | $214.1M | $208.8M | 0.05% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 13 | $109.9M | $108.0M | 0.36% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 7 | $64.3M | $63.1M | 0.12% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 15 | $63.0M | $61.8M | 0.05% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $50.5M | $49.8M | 0.27% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 7 | $35.4M | $34.8M | 0.30% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 7 | $35.8M | $34.1M | 0.37% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 8 | $33.6M | $32.9M | 0.26% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 15 | $29.1M | $28.4M | 0.16% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 15 | $18.0M | $17.1M | 0.04% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 11 | $15.7M | $15.5M | 0.21% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 8 | $14.7M | $14.0M | 0.12% |
| BLV VANGUARD LONG-TERM BOND INDEX FUND | 2026-06-30 | 7 | $13.8M | $13.7M | 0.16% |
| FLCB Franklin U.S. Core Bond ETF | 2026-06-30 | 4 | $9.8M | $9.9M | 0.32% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.88: safer than 72% of companies (62th percentile in Consumer Defensive). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $28.64B |
| Debt barrier (short-term + ½ long-term debt) | $2.38B |
| Equity volatility (1 year) | 35.0% |
| Asset value / asset volatility (solved) | $30.91B / 32.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 124 bp spread prices in about 2.1% 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'' = 3.44 (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.