Southern Copper Corporation bonds SCCO
Who owns Southern Copper 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. SCCO 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 |
|---|---|---|---|---|---|---|---|---|---|
| 84265VAA3 | 7.5% fixed | 2035-07-27 | USD | 112.77 | 5.67% | 111 bp | 10 | $5.3M | Jul 2026 |
| 84265VAK1 | 5.35% fixed | 2036-06-24 | USD | 97.22 | 5.72% | 112 bp | 28 | $78.7M | Jul 2026 |
| 84265VAE5 | 6.75% fixed | 2040-04-16 | USD | 107.99 | 5.89% | 110 bp | 8 | $3.2M | Jul 2026 |
| 84265VAG0 | 5.25% fixed | 2042-11-08 | USD | 91.47 | 6.08% | 116 bp | 14 | $5.9M | Jul 2026 |
| 84265VAJ4 | 5.875% fixed | 2045-04-23 | USD | 97.53 | 6.10% | 105 bp | 8 | $6.2M | 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 | 5 | $99.3M | 97.53 | 5.89% | 111 bp | 28 |
| Jun 2026 | 5 | $331.9M | 100.28 | 5.66% | 96 bp | 37 |
| May 2026 | 4 | $162.6M | 105.87 | 5.67% | 87 bp | 25 |
| Apr 2026 | 4 | $19.2M | 106.21 | 5.65% | 98 bp | 14 |
| Mar 2026 | 4 | $242.5M | 103.55 | 5.93% | 135 bp | 27 |
| Feb 2026 | 4 | $157.3M | 109.63 | 5.35% | 88 bp | 25 |
| Jan 2026 | 4 | $18.7M | 108.84 | 5.44% | 88 bp | 12 |
| Dec 2025 | 4 | $245.1M | 107.62 | 5.56% | 103 bp | 23 |
| Nov 2025 | 4 | $148.3M | 108.47 | 5.48% | 100 bp | 24 |
| Oct 2025 | 4 | $16.7M | 109.32 | 5.41% | 100 bp | 12 |
| Sep 2025 | 4 | $246.7M | 108.47 | 5.48% | 101 bp | 25 |
| Aug 2025 | 4 | $146.1M | 105.41 | 5.76% | 114 bp | 24 |
| Jul 2025 | 4 | $15.3M | 103.78 | 5.88% | 112 bp | 11 |
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. 39 added, 8 cut, 62 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $77.8M | $80.8M | $295K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $72.3M | $73.8M | $8.0M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $41.7M | $48.4M | $6.1M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $25.0M | $24.3M | new |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $22.7M | $23.6M | -$160K |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $19.8M | $22.8M | $0 |
| Victory Pioneer Strategic Income Fund Victory Portfolios IV | 2026-06-30 | $21.8M | $21.7M | new |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $16.5M | $17.0M | $3.2M |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $14.5M | $14.1M | new |
| Victory Pioneer Bond Fund Victory Portfolios IV | 2026-06-30 | $14.1M | $14.1M | new |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $12.5M | $12.9M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.0M | $11.5M | $390K |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $10.5M | $10.5M | new |
| State Street(R) IG Public & Private Credit ETF SSGA Active Trust | 2026-07-31 | $10.0M | $9.7M | new |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $8.5M | $9.4M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.8M | $9.3M | $910K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $7.2M | $7.2M | $2.3M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.2M | $7.2M | $818K |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $6.5M | $6.6M | -$355K |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $5.9M | $6.1M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $5.3M | $6.1M | $570K |
| SA Federated Hermes Corporate Bond Portfolio SUNAMERICA SERIES TRUST | 2026-07-31 | $6.0M | $5.8M | new |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $5.0M | $5.8M | $0 |
| Western Asset Core Plus Bond Fund Western Asset Funds Inc | 2026-06-30 | $4.7M | $5.4M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.0M | $5.2M | $3.7M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): JPMorgan Global Bond Opportunities Fund ($3.1M), JPMorgan International Bond Opportunities ETF ($140K), Diversified Income Fund ($100K).
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 |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 5 | $77.8M | $80.8M | 0.02% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $41.7M | $48.4M | 0.07% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $22.7M | $23.6M | 0.02% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $16.5M | $17.0M | 0.18% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $10.0M | $11.5M | 0.02% |
| PRIV State Street(R) IG Public & Private Credit ETF | 2026-07-31 | 1 | $10.0M | $9.7M | 1.17% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $8.8M | $9.3M | 0.05% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 5 | $7.2M | $7.2M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $6.2M | $7.2M | 0.04% |
| BLV VANGUARD LONG-TERM BOND INDEX FUND | 2026-06-30 | 3 | $6.5M | $6.6M | 0.08% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $5.3M | $6.1M | 0.05% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $5.0M | $5.2M | 0.04% |
| IGEB iShares Investment Grade Systematic Bond ETF | 2026-05-31 | 2 | $4.3M | $4.4M | 0.33% |
| IGHG ProShares Investment Grade-Interest Rate Hedged | 2026-05-31 | 3 | $4.2M | $4.3M | 1.40% |
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $3.6M | $3.7M | 0.14% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.33: safer than 68% of companies (74th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $171.10B |
| Debt barrier (short-term + ½ long-term debt) | $4.00B |
| Equity volatility (1 year) | 51.5% |
| Asset value / asset volatility (solved) | $174.93B / 50.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 111 bp spread prices in about 1.9% 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
Altman Z = 11.58 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in SCCO'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 | 111 | $183.1M | 0 | — | 1 | $1.6M | 0 |
| 2026-06-30 | 848 | $12.75B | 21 | $378.0M | 22 | $308.1M | 0 |
| 2026-03-31 | 809 | $12.03B | 21 | $434.3M | 22 | $264.1M | 0 |
| 2025-12-31 | 746 | $9.71B | 19 | $236.8M | 18 | $181.8M | 0 |
| 2025-09-30 | 678 | $7.99B | 15 | $82.3M | 16 | $145.9M | 1 |
| 2025-06-30 | 642 | $6.60B | 17 | $69.4M | 17 | $95.9M | 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.