Taseko Mines Limited bonds TGBMF
Who owns Taseko Mines Limited'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. TGBMF 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 |
|---|---|---|---|---|---|---|---|---|---|
| ZB2893160 | 8.25% fixed | 2030-05-01 | USD | 103.91 | 7.04% | 275 bp | 1 | $312K | Jul 2026 |
| 876511AG1 | 8.25% fixed | 2030-05-01 | USD | 103.93 | 7.04% | 275 bp | 35 | $70.1M | 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 | 2 | $70.4M | 103.92 | 7.04% | 275 bp | 35 |
| Jun 2026 | 2 | $53.1M | 104.38 | 6.93% | 275 bp | 34 |
| May 2026 | 1 | $52.8M | 104.62 | 6.88% | 279 bp | 21 |
| Apr 2026 | 2 | $81.3M | 104.75 | 6.87% | 299 bp | 37 |
| Mar 2026 | 2 | $70.9M | 104.27 | 7.03% | 323 bp | 35 |
| Feb 2026 | 1 | $55.4M | 105.81 | 6.63% | 302 bp | 22 |
| Jan 2026 | 2 | $85.0M | 106.21 | 6.55% | 283 bp | 41 |
| Dec 2025 | 2 | $71.5M | 106.23 | 6.57% | 292 bp | 40 |
| Nov 2025 | 1 | $35.8M | 106.09 | 6.64% | 300 bp | 20 |
| Oct 2025 | 2 | $97.9M | 105.80 | 6.74% | 312 bp | 42 |
| Sep 2025 | 2 | $76.3M | 105.91 | 6.73% | 309 bp | 44 |
| Aug 2025 | 1 | $35.4M | 105.09 | 6.95% | 318 bp | 21 |
| Jul 2025 | 2 | $92.9M | 104.48 | 7.12% | 318 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. 24 added, 11 cut, 0 new holders and 4 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $18.0M | $18.8M | $0 |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $17.9M | $18.6M | -$13.8M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $10.7M | $11.1M | $755K |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $10.3M | $10.8M | $0 |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $9.3M | $9.8M | $0 |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $6.3M | $6.6M | $0 |
| Principal Active High Yield ETF Principal Exchange-Traded Funds | 2026-06-30 | $6.1M | $6.3M | -$337K |
| Janus Henderson High-Yield Fund Janus Investment Fund | 2026-06-30 | $6.0M | $6.3M | $0 |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $6.0M | $6.2M | $327K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.8M | $6.0M | -$1.8M |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $5.2M | $5.5M | -$347K |
| Victory Pioneer High Yield Fund Victory Portfolios IV | 2026-07-31 | $4.6M | $4.7M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.5M | $4.7M | $310K |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $4.3M | $4.4M | $0 |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $4.2M | $4.4M | $1.3M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.8M | $3.9M | -$831K |
| PGIM Active High Yield Bond ETF PGIM ETF Trust | 2026-05-29 | $2.8M | $3.0M | $125K |
| BrandywineGLOBAL - Flexible Bond Fund Legg Mason Global Asset Management Trust | 2026-06-30 | $2.5M | $2.7M | $0 |
| Angel Oak Multi-Strategy Income Fund Angel Oak Funds Trust | 2026-07-31 | $2.1M | $2.1M | $0 |
| Virtus Newfleet Short Duration High Income Fund Virtus Strategy Trust | 2026-06-30 | $1.9M | $2.0M | $0 |
| THRIVENT CORE HIGH YIELD BOND FUND Thrivent Core Funds | 2026-07-31 | $1.7M | $1.8M | $0 |
| THRIVENT HIGH YIELD FUND Thrivent Mutual Funds | 2026-07-31 | $1.7M | $1.8M | $0 |
| MFS High Yield Pooled Portfolio MFS Series Trust III | 2026-07-31 | $1.7M | $1.7M | $121K |
| Neuberger High Income Bond Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $1.6M | $1.7M | $310K |
| THRIVENT HIGH YIELD PORTFOLIO Thrivent Series Fund, Inc. | 2026-06-30 | $1.6M | $1.7M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Fidelity Enhanced High Yield ETF ($1.9M), MFS MULTIMARKET INCOME TRUST ($496K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($332K), Guardian Multi-Sector Bond VIP Fund ($328K).
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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $10.7M | $11.1M | 0.04% |
| YLD Principal Active High Yield ETF | 2026-06-30 | 1 | $6.1M | $6.3M | 1.11% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $5.8M | $6.0M | 0.05% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $5.2M | $5.5M | 0.34% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.5M | $4.7M | 0.06% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $3.8M | $3.9M | 0.05% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 1 | $2.8M | $3.0M | 0.23% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.5M | $1.5M | 0.09% |
| CARY Angel Oak Income ETF | 2026-07-31 | 1 | $1.2M | $1.3M | 0.09% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $1.2M | $1.2M | 0.03% |
| AOHY Angel Oak High Yield Opportunities ETF | 2026-07-31 | 1 | $1.0M | $1.1M | 0.87% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.0M | $1.1M | 0.04% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $811K | $848K | 0.03% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $668K | $694K | 0.06% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $532K | $553K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 275 bp spread prices in about 4.6% 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
Not available.
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.