Grupo Televisa, S.A.B. bonds TV
Who owns Grupo Televisa, S.A.B.'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. TV 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 |
|---|---|---|---|---|---|---|---|---|---|
| 40049JAT4 | 8.5% fixed | 2032-03-11 | USD | 106.73 | 7.03% | 266 bp | 3 | $1.9M | Jul 2026 |
| 40049JAZ0 convertible | 6.625% fixed | 2040-01-15 | USD | 87.04 | — | — | 18 | $7.6M | Jul 2026 |
| XS0931063779 | 7.25% fixed | 2043-05-14 | MXN | 64.08 | 12.37% | — | 2 | $1.3M | Jul 2026 |
| 40049JBA4 convertible | 5% fixed | 2045-05-13 | USD | 68.40 | — | — | 20 | $28.0M | Jul 2026 |
| 40049JBC0 convertible | 6.13% fixed | 2046-01-31 | USD | 77.52 | — | — | 14 | $25.9M | Jul 2026 |
| 40049JBE6 convertible | 5.25% fixed | 2049-05-24 | USD | 67.94 | — | — | 10 | $5.5M | 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 | 6 | $70.2M | 72.96 | 7.03% | 266 bp | 20 |
| Jun 2026 | 6 | $49.2M | 72.97 | 6.90% | 265 bp | 22 |
| May 2026 | 5 | $15.8M | 77.06 | 6.59% | 238 bp | 6 |
| Apr 2026 | 6 | $57.4M | 71.64 | 6.83% | 282 bp | 18 |
| Mar 2026 | 6 | $44.0M | 66.58 | 7.40% | 346 bp | 14 |
| Feb 2026 | 5 | $14.2M | 77.42 | 6.65% | 286 bp | 7 |
| Jan 2026 | 6 | $58.2M | 74.18 | 6.70% | 280 bp | 15 |
| Dec 2025 | 7 | $42.9M | 75.86 | 7.18% | 336 bp | 14 |
| Nov 2025 | 5 | $45.1M | 80.35 | 6.48% | 269 bp | 14 |
| Oct 2025 | 7 | $13.7M | 80.21 | 6.67% | 289 bp | 9 |
| Sep 2025 | 7 | $113.0M | 80.56 | 6.82% | 302 bp | 19 |
| Aug 2025 | 5 | $44.3M | 80.63 | 6.29% | 234 bp | 14 |
| Jul 2025 | 7 | $12.4M | 80.77 | 6.26% | 215 bp | 9 |
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. 13 added, 8 cut, 22 new holders and 6 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 | $31.3M | $23.7M | $5.2M |
| DoubleLine Income Solutions Fund | 2026-06-30 | $15.1M | $10.3M | $0 |
| THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $13.9M | $9.7M | -$2.7M |
| Emerging Markets Debt Fund John Hancock Funds II | 2026-05-31 | $11.9M | $9.2M | $3.1M |
| Western Asset Emerging Markets Debt Fund Inc. | 2026-06-30 | $9.8M | $6.7M | $0 |
| Hartford Dynamic Bond Fund HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $7.5M | $5.2M | $3.1M |
| VanEck Emerging Markets High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $5.5M | $4.3M | new |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $4.1M | $4.2M | $0 |
| American High Income Trust | 2026-06-30 | $4.0M | $3.5M | $0 |
| AB HIGH INCOME FUND INC | 2026-07-31 | $3.6M | $3.4M | $1.1M |
| Emerging Markets Core Fund Federated Hermes Core Trust | 2026-07-31 | $4.8M | $3.3M | $500K |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $4.2M | $2.9M | $25K |
| Nuveen Core Bond Fund TIAA-CREF Funds | 2026-06-30 | $3.0M | $2.6M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $3.3M | $2.5M | $500K |
| DoubleLine Yield Opportunities Fund | 2026-06-30 | $3.0M | $2.1M | $0 |
| Nuveen Strategic Income Fund Nuveen Investment Funds, Inc. | 2026-05-31 | $2.5M | $1.9M | $0 |
| Loomis Sayles Core Plus Bond Fund Natixis Funds Trust I | 2026-06-30 | $54.0M | $1.9M | $0 |
| Western Asset Management Strategic Bond Opportunities Portfolio Brighthouse Funds Trust II | 2026-06-30 | $2.7M | $1.8M | $0 |
| ABERDEEN MULTI-MARKET INCOME FUND | 2026-07-31 | $2.7M | $1.8M | new |
| Hartford Strategic Income ETF Hartford Funds Exchange-Traded Trust | 2026-07-31 | $2.4M | $1.6M | -$605K |
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | 2026-06-30 | $2.0M | $1.5M | $0 |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 2026-06-30 | $2.0M | $1.4M | -$600K |
| Western Asset Diversified Income Fund | 2026-06-30 | $1.9M | $1.3M | $0 |
| American Beacon TwentyFour Strategic Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $1.7M | $1.3M | new |
| T. Rowe Price Emerging Markets Corporate Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $1.5M | $1.2M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Fidelity SAI Enhanced Core Bond Fund ($750K), WisdomTree VOYA Yield Enhanced USD Universal Bond Fund ($570K), SIT Emerging Markets Debt Fund ($438K), Empower Bond Index Fund ($300K), Opportunistic Credit Fund ($200K), Nuveen Enhanced Yield U.S. Aggregate Bond ETF ($10K).
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 | 5 | $5.5M | $4.3M | 0.83% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 4 | $3.3M | $2.5M | 0.01% |
| HFSI Hartford Strategic Income ETF | 2026-07-31 | 2 | $2.4M | $1.6M | 0.15% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 4 | $1.4M | $1.0M | 0.46% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 4 | $1.2M | $892K | 0.14% |
| GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $870K | $649K | 0.07% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 4 | $800K | $601K | 0.15% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $526K | $565K | 0.01% |
| VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 2026-07-31 | 1 | $443K | $344K | 0.69% |
| ILTB iShares Core 10+ Year USD Bond ETF | 2026-05-31 | 4 | $254K | $196K | 0.03% |
| EMCB WisdomTree Emerging Markets Corporate Bond Fund | 2026-05-31 | 1 | $225K | $152K | 0.15% |
| DYNB Hartford Dynamic Bond ETF | 2026-07-31 | 1 | $200K | $137K | 0.22% |
| IHY VanEck International High Yield Bond ETF | 2026-06-30 | 1 | $150K | $116K | 0.27% |
| GCOR Goldman Sachs Access U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $100K | $109K | 0.01% |
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $65K | $57K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.03: safer than 25% of companies (29th percentile in Communication Services). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $1.30B |
| Debt barrier (short-term + ½ long-term debt) | $2.19B |
| Equity volatility (1 year) | 40.6% |
| Asset value / asset volatility (solved) | $3.39B / 15.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 266 bp spread prices in about 4.4% 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'' = 3.51 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in TV'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 | 4 | $44K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 104 | $306.2M | 2 | $271K | 1 | $38K | 1 |
| 2026-03-31 | 106 | $340.6M | 2 | $291K | 3 | $155K | 1 |
| 2025-12-31 | 111 | $357.3M | 3 | $34K | 4 | $322K | 1 |
| 2025-09-30 | 111 | $481.6M | 1 | $1K | 1 | $82K | 0 |
| 2025-06-30 | 104 | $427.1M | 2 | $53K | 4 | $355K | 0 |
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.