Orbia Advance Corporation, S.A.B. de C.V. bonds ORBIA.MX
Who owns Orbia Advance Corporation, 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. ORBIA.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 |
|---|---|---|---|---|---|---|---|---|---|
| 68560EAC2 convertible | 6.8% fixed | 2030-05-13 | USD | 99.96 | — | — | 4 | $9.9M | Jul 2026 |
| YO1276816 convertible | 6.8% fixed | 2030-05-13 | USD | 100.01 | — | — | 8 | $5.8M | Jul 2026 |
| 68560EAB4 convertible | 2.875% fixed | 2031-05-11 | USD | 83.44 | — | — | 1 | $1.6M | Jul 2026 |
| BP4387505 convertible | 2.875% fixed | 2031-05-11 | USD | 83.37 | — | — | 1 | $204K | Jul 2026 |
| P7S81YAC9 convertible | 2.875% fixed | 2031-05-11 | USD | 83.42 | — | — | 5 | $11.5M | Jul 2026 |
| 68560EAD0 convertible | 7.5% fixed | 2035-05-13 | USD | 100.71 | — | — | 4 | $3.4M | Jul 2026 |
| YO1276865 convertible | 7.5% fixed | 2035-05-13 | USD | 101.02 | — | — | 4 | $9.2M | Jul 2026 |
| EJ3632746 convertible | 6.75% fixed | 2042-09-19 | USD | 88.86 | — | — | 1 | $8.2M | Jul 2026 |
| P57908AE8 | 6.75% fixed | 2042-09-19 | USD | 88.58 | 8.02% | 311 bp | 1 | $177K | Jul 2026 |
| 59284BAD0 convertible | 6.75% fixed | 2042-09-19 | USD | 88.53 | — | — | 3 | $1.6M | Jul 2026 |
| 59284BAE8 convertible | 5.875% fixed | 2044-09-17 | USD | 80.34 | — | — | 3 | $2.4M | Jul 2026 |
| EK4851532 convertible | 5.875% fixed | 2044-09-17 | USD | 80.25 | — | — | 1 | $305K | Jul 2026 |
| P57908AF5 convertible | 5.88% fixed | 2044-09-17 | USD | 80.43 | — | — | 9 | $10.7M | Jul 2026 |
| 59284BAG3 convertible | 5.5% fixed | 2048-01-15 | USD | 75.09 | — | — | 1 | $1.8M | Jun 2026 |
| AP3279415 convertible | 5.5% fixed | 2048-01-15 | USD | 75.10 | — | — | 8 | $10.9M | 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 | 14 | $75.8M | 85.98 | 8.02% | 311 bp | 9 |
| Jun 2026 | 12 | $147.2M | 82.88 | — | — | 20 |
| May 2026 | 10 | $45.9M | 83.42 | 8.05% | 323 bp | 11 |
| Apr 2026 | 14 | $62.7M | 84.73 | 8.27% | 359 bp | 8 |
| Mar 2026 | 13 | $133.9M | 79.87 | — | — | 19 |
| Feb 2026 | 12 | $59.3M | 85.46 | 8.10% | 360 bp | 11 |
| Jan 2026 | 9 | $35.8M | 89.77 | — | — | 7 |
| Dec 2025 | 13 | $142.2M | 81.51 | — | — | 25 |
| Nov 2025 | 12 | $54.8M | 86.03 | 8.30% | 382 bp | 11 |
| Oct 2025 | 10 | $27.9M | 85.18 | — | — | 10 |
| Sep 2025 | 13 | $136.6M | 85.66 | — | — | 31 |
| Aug 2025 | 9 | $59.0M | 84.24 | — | — | 13 |
| Jul 2025 | 10 | $55.6M | 88.60 | — | — | 19 |
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. 12 added, 18 cut, 21 new holders and 16 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| TCW Emerging Markets Income Fund TCW FUNDS INC | 2026-07-31 | $28.9M | $24.1M | $622K |
| DoubleLine Income Solutions Fund | 2026-06-30 | $25.8M | $19.4M | $0 |
| Loomis Sayles Core Plus Bond Fund Natixis Funds Trust I | 2026-06-30 | $17.1M | $15.9M | -$7.1M |
| Capital Income Builder | 2026-07-31 | $17.2M | $13.9M | new |
| T. Rowe Price New Income Fund, Inc. T. ROWE PRICE NEW INCOME FUND, INC. | 2026-05-31 | $11.0M | $11.1M | $0 |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $11.0M | $11.0M | -$440K |
| Fidelity Emerging Markets Debt Central Fund Fidelity Hanover Street Trust | 2026-06-30 | $9.8M | $9.2M | $0 |
| Emerging Markets Debt Fund John Hancock Funds II | 2026-05-31 | $10.6M | $8.5M | $3.7M |
| Fidelity New Markets Income Fund Fidelity Summer Street Trust | 2026-06-30 | $8.3M | $8.3M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $9.5M | $7.4M | new |
| T. Rowe Price International Bond Fund (USD Hedged) T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $6.9M | $6.9M | $0 |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds | 2026-06-30 | $6.7M | $6.3M | $0 |
| Fidelity Series Emerging Markets Debt Fund Fidelity Hastings Street Trust | 2026-06-30 | $6.5M | $5.9M | $2.5M |
| Bond Fund of America | 2026-06-30 | $7.0M | $5.8M | $0 |
| Eaton Vance Emerging Markets Debt Opportunities Fund Eaton Vance Series Fund, Inc. | 2026-07-31 | $5.2M | $5.2M | $0 |
| VanEck Emerging Markets High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $5.9M | $5.1M | -$150K |
| PGIM Absolute Return Bond Fund Prudential Investment Portfolios 9 | 2026-07-31 | $4.8M | $4.8M | $0 |
| American Funds Emerging Markets Bond Fund | 2026-06-30 | $6.0M | $4.7M | new |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $4.5M | $4.5M | new |
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | 2026-06-30 | $4.6M | $4.5M | $0 |
| DoubleLine Yield Opportunities Fund | 2026-06-30 | $5.1M | $3.8M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $4.0M | $3.8M | $0 |
| Transamerica Bond TRANSAMERICA FUNDS | 2026-07-31 | $3.7M | $3.7M | $0 |
| Global Opportunities Portfolio | 2026-07-31 | $3.5M | $3.5M | $0 |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | 2026-05-31 | $3.2M | $3.3M | -$3.2M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares 5-10 Year Investment Grade Corporate Bond ETF ($6.4M), Allspring Core Plus Bond Fund ($5.7M), iShares Broad USD Investment Grade Corporate Bond ETF ($4.7M), T. Rowe Price Global High Income Bond Fund ($2.1M), iShares 10+ Year Investment Grade Corporate Bond ETF ($1.6M), Allspring Managed Account CoreBuilder Shares Series CP ($800K), Core Fixed Income Fund ($530K), Allspring Core Plus ETF ($260K), Goldman Sachs Income Builder Fund ($240K), Allspring Income Plus ETF ($205K).
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 | 4 | $5.9M | $5.1M | 0.97% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 4 | $2.8M | $2.4M | 0.01% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 2 | $2.4M | $2.3M | 0.01% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $1.7M | $1.7M | 0.15% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 1 | $1.1M | $1.1M | 0.02% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 4 | $1.2M | $1.0M | 0.46% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 4 | $1.0M | $835K | 0.13% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 1 | $556K | $559K | 0.03% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 1 | $553K | $556K | 0.04% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 1 | $650K | $518K | 0.01% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 3 | $600K | $509K | 0.13% |
| EMCB WisdomTree Emerging Markets Corporate Bond Fund | 2026-05-31 | 1 | $400K | $322K | 0.32% |
| EMTL State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF | 2026-06-30 | 1 | $400K | $318K | 0.41% |
| DBND DoubleLine Opportunistic Core Bond ETF | 2026-06-30 | 1 | $300K | $238K | 0.03% |
| UNIY WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2026-05-31 | 1 | $280K | $235K | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.47: safer than 19% of companies (17th percentile in Industrials). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $2.41B |
| Debt barrier (short-term + ½ long-term debt) | $2.86B |
| Equity volatility (1 year) | 51.9% |
| Asset value / asset volatility (solved) | $5.15B / 24.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 311 bp spread prices in about 5.2% 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'' = 1.68 (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.