Methanex Corporation bonds MEOH
Who owns Methanex Corporation'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. MEOH 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 |
|---|---|---|---|---|---|---|---|---|---|
| 59151KAM0 | 5.125% fixed | 2027-10-15 | USD | 100.15 | 4.99% | 90 bp | 26 | $111.3M | Jul 2026 |
| 59151KAL2 | 5.25% fixed | 2029-12-15 | USD | 99.15 | 5.53% | 125 bp | 24 | $98.3M | Jul 2026 |
| 59151LAA4 | 6.25% fixed | 2032-03-15 | USD | 101.03 | 6.03% | 166 bp | 34 | $55.6M | Jul 2026 |
| 59151KAJ7 | 5.65% fixed | 2044-12-01 | USD | 87.47 | 6.86% | 184 bp | 16 | $43.2M | 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 | 4 | $308.4M | 99.65 | 5.78% | 146 bp | 34 |
| Jun 2026 | 4 | $377.3M | 99.67 | 5.71% | 149 bp | 50 |
| May 2026 | 4 | $147.1M | 99.93 | 5.47% | 134 bp | 31 |
| Apr 2026 | 4 | $311.1M | 99.79 | 5.53% | 159 bp | 38 |
| Mar 2026 | 4 | $410.5M | 99.21 | 5.66% | 184 bp | 61 |
| Feb 2026 | 4 | $139.9M | 100.60 | 5.28% | 160 bp | 33 |
| Jan 2026 | 4 | $326.6M | 100.45 | 5.36% | 157 bp | 45 |
| Dec 2025 | 4 | $384.4M | 100.76 | 5.33% | 161 bp | 60 |
| Nov 2025 | 4 | $133.4M | 100.13 | 5.51% | 180 bp | 34 |
| Oct 2025 | 4 | $312.3M | 99.97 | 5.63% | 194 bp | 47 |
| Sep 2025 | 4 | $387.9M | 100.02 | 5.60% | 189 bp | 65 |
| Aug 2025 | 4 | $134.2M | 99.39 | 5.77% | 192 bp | 34 |
| Jul 2025 | 4 | $283.1M | 98.97 | 5.98% | 197 bp | 40 |
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. 40 added, 45 cut, 9 new holders and 22 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Artisan High Income Fund Artisan Partners Funds Inc. | 2026-06-30 | $128.8M | $127.8M | $0 |
| American High Income Trust | 2026-06-30 | $122.4M | $121.9M | -$8.4M |
| Income Fund of America | 2026-07-31 | $78.2M | $78.4M | $0 |
| VanEck Fallen Angel High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $49.4M | $47.2M | $1.2M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $43.0M | $42.3M | $737K |
| iShares Fallen Angels USD Bond ETF iShares Trust | 2026-07-31 | $33.8M | $32.3M | -$4.0M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $27.8M | $28.1M | $1.9M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $21.7M | $21.7M | $1.9M |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $19.8M | $19.5M | -$670K |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $18.3M | $17.5M | $0 |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $17.6M | $16.5M | $1.3M |
| Loomis Sayles Core Plus Bond Fund Natixis Funds Trust I | 2026-06-30 | $12.7M | $12.9M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $12.6M | $12.6M | $0 |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $12.5M | $12.5M | $3.2M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $12.4M | $12.3M | -$50K |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $12.5M | $12.2M | $235K |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $11.3M | $11.6M | -$1.6M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $9.7M | $9.7M | -$713K |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $8.2M | $8.0M | $360K |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $8.0M | $8.0M | $1.3M |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $6.5M | $6.3M | $315K |
| iShares iBonds 2027 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $6.1M | $6.2M | $1.9M |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $6.0M | $6.1M | -$533K |
| Invesco Bloomberg Enhanced Fallen Angels ETF Invesco Exchange-Traded Fund Trust II | 2026-05-31 | $5.6M | $5.4M | -$2.0M |
| T. Rowe Price Institutional High Yield Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2026-05-31 | $4.9M | $4.8M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Victory Pioneer Strategic Income Fund ($12.5M), Victory Pioneer Bond Fund ($7.4M), BlackRock High Yield Portfolio ($5.9M), Goldman Sachs High Yield Fund ($2.1M), BlackRock Corporate High Yield Fund, Inc. ($775K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($429K), BlackRock High Yield V.I. Fund ($296K), SIMT Multi-Asset Income Fund ($290K), BlackRock Multi-Asset Income Portfolio ($220K), Victory Pioneer Balanced Fund ($214K).
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 |
|---|---|---|---|---|---|
| ANGL VanEck Fallen Angel High Yield Bond ETF | 2026-07-31 | 2 | $49.4M | $47.2M | 1.55% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 4 | $43.0M | $42.3M | 0.15% |
| FALN iShares Fallen Angels USD Bond ETF | 2026-07-31 | 2 | $33.8M | $32.3M | 2.00% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 3 | $27.8M | $28.1M | 0.17% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 4 | $21.7M | $21.7M | 0.19% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $12.4M | $12.3M | 0.16% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $9.7M | $9.7M | 0.20% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 4 | $8.2M | $8.0M | 0.03% |
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $8.0M | $8.0M | 0.94% |
| IBHG iShares iBonds 2027 Term High Yield and Income ETF | 2026-07-31 | 1 | $6.1M | $6.2M | 1.21% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 3 | $6.0M | $6.1M | 0.17% |
| IFLN Invesco Bloomberg Enhanced Fallen Angels ETF | 2026-05-31 | 2 | $5.6M | $5.4M | 1.70% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $4.4M | $4.4M | 0.49% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 4 | $4.3M | $4.2M | 0.18% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $3.6M | $3.7M | 0.05% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.77: safer than 35% of companies (39th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $4.99B |
| Debt barrier (short-term + ½ long-term debt) | $1.33B |
| Equity volatility (1 year) | 50.3% |
| Asset value / asset volatility (solved) | $6.27B / 40.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 146 bp spread prices in about 2.4% 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'' = 2.74 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in MEOH'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 | 8 | $29.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 206 | $2.75B | 10 | $22.2M | 15 | $89.4M | 0 |
| 2026-03-31 | 203 | $3.04B | 9 | $18.6M | 13 | $57.2M | 0 |
| 2025-12-31 | 168 | $1.93B | 8 | $7.4M | 11 | $14.6M | 1 |
| 2025-09-30 | 170 | $1.85B | 11 | $12.3M | 10 | $20.4M | 2 |
| 2025-06-30 | 182 | $1.52B | 9 | $23.9M | 9 | $21.8M | 1 |
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.