Sociedad QuÃmica y Minera de Chile S.A. bonds SQM
Who owns Sociedad QuÃmica y Minera de Chile S.A.'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. SQM 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 |
|---|---|---|---|---|---|---|---|---|---|
| P8718AAL0 | 4.25% fixed | 2029-05-07 | USD | 98.57 | 4.81% | 55 bp | 3 | $1.5M | Jul 2026 |
| 833636AH6 | 4.25% fixed | 2029-05-07 | USD | 99.25 | 4.52% | 49 bp | 2 | $4.1M | May 2026 |
| ZH9142386 | 6.5% fixed | 2033-11-07 | USD | 104.76 | 5.69% | 122 bp | 3 | $2.7M | Jul 2026 |
| 833636AN3 | 6.5% fixed | 2033-11-07 | USD | 104.76 | 5.69% | 122 bp | 6 | $2.4M | Jul 2026 |
| 833636AP8 | 5.5% fixed | 2034-09-10 | USD | 98.60 | 5.72% | 120 bp | 4 | $12.7M | Jul 2026 |
| P8718AAQ9 | 5.5% fixed | 2034-09-10 | USD | 98.53 | 5.73% | 122 bp | 3 | $1.6M | Jul 2026 |
| P8718AAM8 | 4.25% fixed | 2050-01-22 | USD | 75.72 | 6.23% | 113 bp | 1 | $454K | Jul 2026 |
| 833636AJ2 | 4.25% fixed | 2050-01-22 | USD | 79.08 | 5.91% | 95 bp | 3 | $6.6M | Jun 2026 |
| P8718AAN6 | 3.5% fixed | 2051-09-10 | USD | 65.24 | 6.26% | 116 bp | 3 | $913K | Jul 2026 |
| 833636AL7 | 3.5% fixed | 2051-09-10 | USD | 64.75 | 6.32% | 121 bp | 1 | $259K | Jul 2026 |
| 833636AQ6 | 5.625% fixed | 2056-04-22 | USD | 97.13 | 5.83% | 73 bp | 8 | $24.5M | Jul 2026 |
| P8718AAR7 | 5.63% fixed | 2056-04-22 | USD | 96.92 | 5.85% | 75 bp | 3 | $775K | 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 | 10 | $47.8M | 97.83 | 5.78% | 118 bp | 8 |
| Jun 2026 | 9 | $93.8M | 99.27 | 5.46% | 95 bp | 18 |
| May 2026 | 9 | $48.6M | 99.25 | 5.52% | 86 bp | 11 |
| Apr 2026 | 10 | $48.5M | 99.58 | 5.53% | 103 bp | 9 |
| Mar 2026 | 9 | $105.5M | 98.82 | 5.64% | 148 bp | 19 |
| Feb 2026 | 9 | $39.9M | 100.00 | 5.17% | 97 bp | 8 |
| Jan 2026 | 9 | $52.2M | 99.86 | 5.29% | 100 bp | 11 |
| Dec 2025 | 6 | $58.2M | 101.17 | 5.33% | 121 bp | 12 |
| Nov 2025 | 7 | $34.0M | 99.30 | 5.48% | 96 bp | 6 |
| Oct 2025 | 8 | $26.6M | 100.27 | 5.35% | 121 bp | 7 |
| Sep 2025 | 6 | $57.3M | 101.27 | 5.32% | 129 bp | 12 |
| Aug 2025 | 8 | $34.0M | 99.20 | 5.59% | 120 bp | 6 |
| Jul 2025 | 8 | $24.9M | 97.64 | 5.84% | 138 bp | 8 |
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. 10 added, 5 cut, 2 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Loomis Sayles Core Plus Bond Fund Natixis Funds Trust I | 2026-06-30 | $25.3M | $23.4M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $23.4M | $23.2M | -$11.8M |
| TCW Emerging Markets Income Fund TCW FUNDS INC | 2026-07-31 | $19.2M | $18.6M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.5M | $11.9M | $625K |
| Emerging Markets Debt Fund John Hancock Funds II | 2026-05-31 | $11.1M | $11.1M | $3.0M |
| Invesco International Bond Fund AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | $8.6M | $8.4M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.3M | $6.3M | $3.0M |
| College Retirement Equities Fund - Core Bond Account College Retirement Equities Fund | 2026-06-30 | $6.9M | $6.2M | $0 |
| Invesco Global Strategic Income Fund AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | $6.3M | $6.2M | $0 |
| Fidelity New Markets Income Fund Fidelity Summer Street Trust | 2026-06-30 | $6.0M | $5.9M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.1M | $5.4M | $351K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $4.4M | $4.0M | $600K |
| Fidelity Emerging Markets Debt Central Fund Fidelity Hanover Street Trust | 2026-06-30 | $4.0M | $3.9M | $0 |
| Nuveen Core Bond Fund TIAA-CREF Funds | 2026-06-30 | $4.3M | $3.7M | $0 |
| VOYA INTERMEDIATE BOND FUND Voya Funds Trust | 2026-06-30 | $3.5M | $3.5M | $0 |
| AB HIGH INCOME FUND INC | 2026-07-31 | $3.3M | $3.3M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $3.2M | $3.2M | new |
| Fidelity Series Emerging Markets Debt Fund Fidelity Hastings Street Trust | 2026-06-30 | $2.7M | $2.7M | $0 |
| Invesco V.I. Global Strategic Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | $2.5M | $2.5M | $0 |
| Nuveen Core Plus Bond Fund TIAA-CREF Funds | 2026-06-30 | $3.0M | $2.1M | $0 |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $2.0M | $2.1M | $0 |
| Diversified Bond Portfolio PACIFIC SELECT FUND | 2026-06-30 | $2.3M | $2.1M | -$410K |
| Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $1.9M | $1.9M | $0 |
| VOYA STRATEGIC INCOME OPPORTUNITIES FUND Voya Funds Trust | 2026-06-30 | $1.9M | $1.9M | $0 |
| AST PGIM Fixed Income Central Portfolio Advanced Series Trust | 2026-06-30 | $1.8M | $1.8M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): SIT Emerging Markets Debt Fund ($961K), American Beacon TwentyFour Strategic Income Fund ($590K), Opportunistic Credit Fund ($440K).
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 |
|---|---|---|---|---|---|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $11.5M | $11.9M | 0.07% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $6.3M | $6.3M | 0.03% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $6.1M | $5.4M | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 6 | $4.4M | $4.0M | 0.01% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 4 | $1.4M | $1.3M | 0.31% |
| EMCB WisdomTree Emerging Markets Corporate Bond Fund | 2026-05-31 | 1 | $1.0M | $993K | 1.00% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $930K | $921K | 0.00% |
| GRNB VanEck Green Bond ETF | 2026-07-31 | 2 | $850K | $731K | 0.40% |
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $976K | $709K | 0.03% |
| UNIY WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2026-05-31 | 1 | $400K | $398K | 0.03% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 2 | $400K | $391K | 0.01% |
| EUSB iShares ESG Advanced Universal USD Bond ETF | 2026-05-31 | 1 | $200K | $199K | 0.03% |
| NBFC Neuberger Flexible Credit Income ETF | 2026-07-31 | 1 | $200K | $194K | 0.26% |
| ILTB iShares Core 10+ Year USD Bond ETF | 2026-05-31 | 1 | $200K | $138K | 0.02% |
| BNDP VANGUARD CORE-PLUS BOND INDEX ETF | 2026-06-30 | 2 | $9K | $8K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.67: safer than 45% of companies (51th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $17.16B |
| Debt barrier (short-term + ½ long-term debt) | $2.84B |
| Equity volatility (1 year) | 47.3% |
| Asset value / asset volatility (solved) | $19.88B / 40.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 118 bp spread prices in about 2.0% 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'' = 4.67 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in SQM'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 | 29 | $18.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 308 | $2.79B | 9 | $40.1M | 6 | $27.1M | 0 |
| 2026-03-31 | 293 | $2.85B | 10 | $29.1M | 11 | $46.5M | 0 |
| 2025-12-31 | 277 | $2.67B | 9 | $77.6M | 9 | $56.3M | 0 |
| 2025-09-30 | 232 | $1.75B | 11 | $42.0M | 13 | $34.0M | 0 |
| 2025-06-30 | 234 | $1.35B | 7 | $12.4M | 7 | $14.4M | 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.