CAPITAL WORLD BOND FUND
CIK: 0000812303
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 | 55405Y100 | Equity (Common) |
0.00%
|
$0.35 | 1,591 |
| 2 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-07-07 | 655844CV8 | Debt |
0.02%
|
$2.16 | 2,154,000 |
| 3 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BG0 | Debt |
0.00%
|
$0.09 | 90,000 |
| 4 | NOG NORTHERN OIL AND GAS INC Since 2026-07-07 | 665531AL3 | Debt |
0.01%
|
$0.78 | 755,000 |
| 5 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAR6 | Debt |
0.00%
|
$0.15 | 150,000 |
| 6 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229AX4 | Debt |
0.00%
|
$0.36 | 395,000 |
| 7 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229AY2 | Debt |
0.00%
|
$0.12 | 150,000 |
| 8 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017DAC2 | Debt |
0.06%
|
$6.15 | 6,050,000 |
| 9 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017DAH1 | Debt |
0.04%
|
$4.13 | 4,083,000 |
| 10 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017DAM0 | Debt |
0.06%
|
$5.39 | 5,402,000 |
| 11 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776696AL0 | Debt |
0.02%
|
$1.97 | 2,000,000 |
| 12 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776696AM8 | Debt |
0.09%
|
$8.60 | 8,845,000 |
| 13 | REGN REGENERON PHARMACEUTICALS INC Since 2026-07-07 | 75886FAE7 | Debt |
0.05%
|
$5.28 | 5,949,000 |
| 14 | MTN VAIL RESORTS INC Since 2026-07-07 | 91879QAQ2 | Debt |
0.00%
|
$0.20 | 200,000 |
| 15 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464C101 | Equity (Common) |
0.00%
|
$0.10 | 237 |
| 16 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAC5 | Debt |
0.00%
|
$0.36 | 355,000 |
| 17 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAD3 | Debt |
0.01%
|
$0.79 | 775,000 |
| 18 | T AT&T INC Since 2026-07-07 | 00206RMV1 | Debt |
0.03%
|
$2.67 | 2,350,000 |
| 19 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-07-07 | 026874DX2 | Debt |
0.03%
|
$2.81 | 2,749,000 |
| 20 | ACM AECOM Since 2026-07-07 | 00766TAE0 | Debt |
0.00%
|
$0.04 | 35,000 |
| 21 | ACI ALBERTSONS COMPANIES INC Since 2026-07-07 | 01309QAC2 | Debt |
0.01%
|
$0.53 | 530,000 |
| 22 | ACI ALBERTSONS COMPANIES INC Since 2026-07-07 | 01309QAD0 | Debt |
0.02%
|
$1.99 | 2,035,000 |
| 23 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBY6 | Debt |
0.02%
|
$2.27 | 2,211,000 |
| 24 | BLK BLACKROCK INC Since 2026-07-07 | N/A | Debt |
0.02%
|
$2.01 | 1,755,000 |
| 25 | XYZ BLOCK INC Since 2026-07-07 | 852234AS2 | Debt |
0.01%
|
$1.24 | 1,230,000 |
| 26 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AL5 | Debt |
0.02%
|
$2.00 | 2,000,000 |
| 27 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AN1 | Debt |
0.02%
|
$2.00 | 2,000,000 |
| 28 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCM1 | Debt |
0.04%
|
$4.05 | 4,022,000 |
| 29 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBA8 | Debt |
0.02%
|
$1.97 | 1,950,000 |
| 30 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AL1 | Debt |
0.00%
|
$0.35 | 580,000 |
| 31 | HON HONEYWELL INTERNATIONAL INC Since 2026-07-07 | 438516BY1 | Debt |
0.02%
|
$1.96 | 1,990,000 |
| 32 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280CF4 | Debt |
0.02%
|
$2.33 | 2,300,000 |
| 33 | COP CONOCOPHILLIPS CO Since 2026-07-07 | 20826FBM7 | Debt |
0.01%
|
$0.93 | 975,000 |
| 34 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 | 13607PVQ4 | Debt |
0.06%
|
$6.25 | 6,122,000 |
| 35 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AS0 | Debt |
0.00%
|
$0.25 | 250,000 |
| 36 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAB4 | Debt |
0.00%
|
$0.17 | 175,000 |
| 37 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DF3 | Debt |
0.21%
|
$21.05 | 21,000,000 |
| 38 | CACI CACI INTERNATIONAL INC Since 2026-07-07 | 127190AE6 | Debt |
0.00%
|
$0.24 | 235,000 |
| 39 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EC9 | Debt |
0.18%
|
$17.83 | 16,134,000 |
| 40 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEQ5 | Debt |
0.05%
|
$5.37 | 5,355,000 |
| 41 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160DD3 | Debt |
0.03%
|
$2.83 | 2,550,000 |
| 42 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEX0 | Debt |
0.07%
|
$7.20 | 6,983,000 |
| 43 | MET METLIFE INC Since 2026-07-07 | 59156RCC0 | Debt |
0.00%
|
$0.20 | 230,000 |
| 44 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172EA3 | Debt |
0.01%
|
$0.68 | 709,000 |
| 45 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AY0 | Debt |
0.00%
|
$0.43 | 435,000 |
| 46 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752BE2 | Debt |
0.01%
|
$0.93 | 983,000 |
| 47 | META META PLATFORMS INC Since 2026-07-07 | 30303MAE2 | Debt |
0.04%
|
$3.63 | 3,870,000 |
| 48 | META META PLATFORMS INC Since 2026-07-07 | 30303M8X3 | Debt |
0.02%
|
$1.71 | 1,802,000 |
| 49 | META META PLATFORMS INC Since 2026-07-07 | 30303M8Y1 | Debt |
0.02%
|
$1.72 | 1,853,000 |
| 50 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 81761LAC6 | Debt |
0.02%
|
$1.64 | 1,569,000 |
| 51 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 44106MAW2 | Debt |
0.00%
|
$0.06 | 64,000 |
| 52 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 44106MAX0 | Debt |
0.00%
|
$0.32 | 330,000 |
| 53 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 44106MAY8 | Debt |
0.01%
|
$0.93 | 1,046,000 |
| 54 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 44106MBB7 | Debt |
0.01%
|
$0.50 | 547,000 |
| 55 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFE1 | Debt |
0.17%
|
$16.44 | 16,929,000 |
| 56 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBX3 | Debt |
0.13%
|
$13.06 | 14,830,000 |
| 57 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAC8 | Debt |
0.00%
|
$0.22 | 210,000 |
| 58 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271VBB5 | Debt |
0.01%
|
$1.00 | 1,024,000 |
| 59 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797AG8 | Debt |
0.00%
|
$0.30 | 320,000 |
| 60 | LW LAMB WESTON HOLDINGS INC Since 2026-07-07 | 513272AD6 | Debt |
0.00%
|
$0.28 | 290,000 |
| 61 | LW LAMB WESTON HOLDINGS INC Since 2026-07-07 | 513272AE4 | Debt |
0.00%
|
$0.23 | 245,000 |
| 62 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 | 571748BX9 | Debt |
0.01%
|
$0.94 | 1,000,000 |
| 63 | MET METLIFE INC Since 2026-07-07 | 59156RCN6 | Debt |
0.01%
|
$0.51 | 500,000 |
| 64 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAP0 | Debt |
0.00%
|
$0.30 | 285,000 |
| 65 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AX2 | Debt |
0.00%
|
$0.27 | 275,000 |
| 66 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DQ9 | Debt |
0.07%
|
$7.27 | 7,303,000 |
| 67 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DP1 | Debt |
0.00%
|
$0.46 | 456,000 |
| 68 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-07-07 | 70932MAG2 | Debt |
0.00%
|
$0.37 | 380,000 |
| 69 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DV8 | Debt |
0.01%
|
$1.10 | 970,000 |
| 70 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 | 45865VAC4 | Debt |
0.14%
|
$13.76 | 13,950,000 |
| 71 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAQ8 | Debt |
0.00%
|
$0.16 | 155,000 |
| 72 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-07-07 | 910047AL3 | Debt |
0.00%
|
$0.08 | 80,000 |
| 73 | V VISA INC Since 2026-07-07 | 92826CBB7 | Debt |
0.07%
|
$7.08 | 7,150,000 |
| 74 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 9221ACM85 | Debt |
0.01%
|
$1.40 | 1,250,000 |
| 75 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 9221ACN68 | Debt |
0.02%
|
$1.87 | 1,700,000 |
| 76 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283AA1 | Debt |
0.01%
|
$0.75 | 735,000 |
| 77 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHG2 | Debt |
0.01%
|
$1.08 | 1,100,000 |
| 78 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHJ6 | Debt |
0.01%
|
$0.73 | 754,000 |
| 79 | AMGN AMGEN INC Since 2026-07-07 | 031162DW7 | Debt |
0.06%
|
$6.04 | 6,150,000 |
| 80 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BU3 | Debt |
0.07%
|
$7.09 | 7,245,000 |
| 81 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BW9 | Debt |
0.03%
|
$2.58 | 2,632,000 |
| 82 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEH8 | Debt |
0.00%
|
$0.12 | 126,000 |
| 83 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEF2 | Debt |
0.01%
|
$0.72 | 729,000 |
| 84 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEG0 | Debt |
0.00%
|
$0.44 | 452,000 |
| 85 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DF0 | Debt |
0.01%
|
$0.90 | 904,000 |
| 86 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DN3 | Debt |
0.01%
|
$1.22 | 1,065,000 |
| 87 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DQ6 | Debt |
0.01%
|
$0.78 | 683,000 |
| 88 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DP8 | Debt |
0.01%
|
$1.01 | 885,000 |
| 89 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 780153BU5 | Debt |
0.00%
|
$0.33 | 325,000 |
| 90 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020BD8 | Debt |
0.04%
|
$4.02 | 4,117,000 |
| 91 | ETN EATON CORPORATION Since 2026-07-07 | 278058DZ2 | Debt |
0.00%
|
$0.40 | 400,000 |
| 92 | ETN EATON CORPORATION Since 2026-07-07 | 278058DX7 | Debt |
0.01%
|
$0.49 | 500,000 |
| 93 | T AT&T INC Since 2026-07-07 | 00206REF5 | Debt |
0.01%
|
$1.02 | 965,000 |
| 94 | ETN EATON CORPORATION Since 2026-07-07 | 278058DW9 | Debt |
0.01%
|
$0.49 | 500,000 |
| 95 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | N/A | Debt |
0.07%
|
$7.02 | 6,270,000 |
| 96 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAM2 | Debt |
0.00%
|
$0.19 | 200,000 |
| 97 | WH WYNDHAM HOTELS & RESORTS INC Since 2026-07-07 | 98311AAE5 | Debt |
0.00%
|
$0.40 | 407,000 |
| 98 | AMGN AMGEN INC Since 2026-07-07 | 031162CZ1 | Debt |
0.05%
|
$5.06 | 5,845,000 |
| 99 | T AT&T INC Since 2026-07-07 | 00206RKJ0 | Debt |
0.01%
|
$1.41 | 2,147,000 |
| 100 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389376BC7 | LON |
0.00%
|
$0.01 | 6,800 |
| 101 | NFE NEW FORTRESS ENERGY INC Since 2026-07-07 | 64439HAC3 | LON |
0.00%
|
$0.23 | 408,796 |
| 102 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AN6 | Debt |
0.01%
|
$0.72 | 715,000 |
| 103 | DVA DAVITA INC Since 2026-07-07 | 23918KAW8 | Debt |
0.01%
|
$0.95 | 925,000 |
| 104 | DVA DAVITA INC Since 2026-07-07 | 23918KAY4 | Debt |
0.01%
|
$0.72 | 705,000 |
| 105 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFZ3 | Debt |
0.03%
|
$2.93 | 2,890,000 |
| 106 | MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 | 609207BG9 | Debt |
0.02%
|
$1.88 | 1,884,000 |
| 107 | MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 | 609207BH7 | Debt |
0.03%
|
$2.60 | 2,590,000 |
| 108 | WULF TERAWULF INC Since 2026-07-07 | 88080TAC8 | Debt |
0.00%
|
$0.32 | 233,000 |
| 109 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAM4 | Debt |
0.10%
|
$9.80 | 10,000,000 |
| 110 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAN2 | Debt |
0.04%
|
$3.81 | 3,936,000 |
| 111 | NEE NEXTERA ENERGY INC Since 2026-07-07 | 65339F663 | Equity (Preferred) |
0.00%
|
$0.27 | 4,900 |
| 112 | HWM HOWMET AEROSPACE INC Since 2026-07-07 | 443201AH1 | Debt |
0.02%
|
$1.95 | 2,000,000 |
| 113 | VTOL BRISTOW GROUP INC Since 2026-07-07 | 11040GAB9 | Debt |
0.00%
|
$0.29 | 285,000 |
| 114 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-07-07 | 09061GAL5 | Debt |
0.00%
|
$0.39 | 400,000 |
| 115 | INR INFINITY NATURAL RESOURCES LLC Since 2026-07-07 | 45690BAA3 | Debt |
0.00%
|
$0.19 | 185,000 |
| 116 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFG6 | Debt |
0.01%
|
$1.13 | 1,150,000 |
| 117 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFJ0 | Debt |
0.02%
|
$2.25 | 2,300,000 |
| 118 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAF1 | Debt |
0.00%
|
$0.17 | 165,000 |
| 119 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SAY9 | Debt |
0.05%
|
$4.90 | 4,275,000 |
| 120 | GEV GE VERNOVA INC Since 2026-07-07 | 36828AAC5 | Debt |
0.01%
|
$1.44 | 1,500,000 |
| 121 | GEV GE VERNOVA INC Since 2026-07-07 | 36828AAB7 | Debt |
0.02%
|
$1.49 | 1,500,000 |
| 122 | DVA DAVITA INC Since 2026-07-07 | 23918KAS7 | Debt |
0.00%
|
$0.20 | 210,000 |
| 123 | DVA DAVITA INC Since 2026-07-07 | 23918KAT5 | Debt |
0.00%
|
$0.34 | 375,000 |
| 124 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020BB2 | Debt |
0.04%
|
$4.14 | 4,175,000 |
| 125 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797AJ2 | Debt |
0.00%
|
$0.22 | 225,000 |
| 126 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.72 | 2,603 |
| 127 | ADBE ADOBE INC Since 2026-07-07 | 00724PAC3 | Debt |
0.06%
|
$6.04 | 6,134,000 |
| 128 | ACI ALBERTSONS COMPANIES INC Since 2026-07-07 | 013092AE1 | Debt |
0.00%
|
$0.24 | 245,000 |
| 129 | AMGN AMGEN INC Since 2026-07-07 | 031162CT5 | Debt |
0.01%
|
$1.16 | 1,179,000 |
| 130 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 | 538034AR0 | Debt |
0.01%
|
$0.81 | 820,000 |
| 131 | ACH ACCENDRA HEALTH INC Since 2026-07-07 | 690732AG7 | Debt |
0.00%
|
$0.36 | 748,000 |
| 132 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020BC0 | Debt |
0.03%
|
$2.97 | 2,867,000 |
| 133 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-07-07 | 026874DP9 | Debt |
0.01%
|
$1.44 | 1,773,000 |
| 134 | T AT&T INC Since 2026-07-07 | 00206RJV5 | Debt |
0.07%
|
$6.56 | 6,250,000 |
| 135 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875PAZ4 | Debt |
0.02%
|
$1.55 | 1,526,000 |
| 136 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CT1 | Debt |
0.04%
|
$3.85 | 3,890,000 |
| 137 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875PAX9 | Debt |
0.01%
|
$1.02 | 1,022,000 |
| 138 | T AT&T INC Since 2026-07-07 | 00206RJW3 | Debt |
0.01%
|
$0.67 | 685,000 |
| 139 | ACI ALBERTSONS COMPANIES INC Since 2026-07-07 | 013092AG6 | Debt |
0.01%
|
$0.71 | 745,000 |
| 140 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752BK8 | Debt |
0.01%
|
$0.99 | 1,010,000 |
| 141 | VSAT VIASAT INC Since 2026-07-07 | 92555WAF2 | LON |
0.00%
|
$0.07 | 74,618 |
| 142 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | N/A | LON |
0.00%
|
$0.17 | 175,000 |
| 143 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CW4 | Debt |
0.00%
|
$0.29 | 300,000 |
| 144 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CV6 | Debt |
0.01%
|
$1.45 | 1,479,000 |
| 145 | SAH SONIC AUTOMOTIVE INC Since 2026-07-07 | 83545GBE1 | Debt |
0.01%
|
$0.60 | 630,000 |
| 146 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AN7 | Debt |
0.01%
|
$0.56 | 609,000 |
| 147 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AM8 | Debt |
0.01%
|
$0.86 | 805,000 |
| 148 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEE2 | Debt |
0.04%
|
$3.46 | 3,417,000 |
| 149 | VSAT VIASAT INC Since 2026-07-07 | 92555WAD7 | LON |
0.00%
|
$0.26 | 258,660 |
| 150 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDW6 | Debt |
0.03%
|
$3.15 | 3,302,000 |
| 151 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDU0 | Debt |
0.13%
|
$13.13 | 12,931,000 |
| 152 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBR1 | Debt |
0.04%
|
$4.13 | 4,169,000 |
| 153 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 | 571748CA8 | Debt |
0.01%
|
$0.50 | 500,000 |
| 154 | VSAT VIASAT INC Since 2026-07-07 | 92552VAL4 | Debt |
0.01%
|
$0.63 | 630,000 |
| 155 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VEW0 | Debt |
0.06%
|
$6.35 | 6,000,000 |
| 156 | VSAT VIASAT INC Since 2026-07-07 | 92552VAN0 | Debt |
0.01%
|
$0.82 | 825,000 |
| 157 | VVV VALVOLINE INC Since 2026-07-07 | 92047WAG6 | Debt |
0.01%
|
$0.69 | 758,000 |
| 158 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGB4 | Debt |
0.01%
|
$0.55 | 794,000 |
| 159 | MOG.B MOOG INC Since 2026-07-07 | 615394AM5 | Debt |
0.01%
|
$0.77 | 770,000 |
| 160 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 | 571748BN1 | Debt |
0.00%
|
$0.09 | 101,000 |
| 161 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAJ9 | Debt |
0.00%
|
$0.47 | 490,000 |
| 162 | XYZ BLOCK INC Since 2026-07-07 | 852234AP8 | Debt |
0.00%
|
$0.24 | 265,000 |
| 163 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AQ0 | Debt |
0.00%
|
$0.21 | 204,000 |
| 164 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGS7 | Debt |
0.02%
|
$2.14 | 1,760,000 |
| 165 | MS MORGAN STANLEY Since 2026-07-07 | 61772BAB9 | Debt |
0.05%
|
$5.37 | 5,386,000 |
| 166 | PENN PENN ENTERTAINMENT INC Since 2026-07-07 | 707569AU3 | Debt |
0.00%
|
$0.09 | 87,000 |
| 167 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189TBQ9 | Debt |
0.00%
|
$0.38 | 362,000 |
| 168 | COIN COINBASE GLOBAL INC Since 2026-07-07 | 19260QAB3 | Debt |
0.00%
|
$0.15 | 150,000 |
| 169 | VSAT VIASAT INC Since 2026-07-07 | 92552VAR1 | Debt |
0.01%
|
$0.57 | 575,000 |
| 170 | SAH SONIC AUTOMOTIVE INC Since 2026-07-07 | 83545GBD3 | Debt |
0.00%
|
$0.39 | 400,000 |
| 171 | CFG CITIZENS FINANCIAL GROUP INC Since 2026-07-07 | 174610BH7 | Debt |
0.03%
|
$2.84 | 2,765,000 |
| 172 | BLD TOPBUILD CORP Since 2026-07-07 | 89055FAD5 | Debt |
0.00%
|
$0.20 | 205,000 |
| 173 | CZR CAESARS ENTERTAINMENT INC Since 2026-07-07 | 12769GAD2 | Debt |
0.00%
|
$0.35 | 380,000 |
| 174 | HALO HALOZYME THERAPEUTICS INC Since 2026-07-07 | 40637HAF6 | Debt |
0.00%
|
$0.30 | 236,000 |
| 175 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 | 538034BC2 | Debt |
0.00%
|
$0.26 | 243,000 |
| 176 | LITE LUMENTUM HOLDINGS INC Since 2026-07-07 | 55024UAJ8 | Debt |
0.00%
|
$0.19 | 49,000 |
| 177 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AQ4 | Debt |
0.01%
|
$1.03 | 1,028,000 |
| 178 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AR2 | Debt |
0.00%
|
$0.13 | 134,000 |
| 179 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PBF4 | Debt |
0.01%
|
$0.79 | 839,000 |
| 180 | COR CENCORA INC Since 2026-07-07 | 03073EBE4 | Debt |
0.02%
|
$2.29 | 2,339,000 |
| 181 | COR CENCORA INC Since 2026-07-07 | 03073EBF1 | Debt |
0.01%
|
$0.77 | 784,000 |
| 182 | AMTM AMENTUM HOLDINGS INC Since 2026-07-07 | 02352BAA3 | Debt |
0.01%
|
$0.51 | 495,000 |
| 183 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCT6 | Debt |
0.04%
|
$3.49 | 3,875,000 |
| 184 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 | 538034AX7 | Debt |
0.00%
|
$0.37 | 375,000 |
| 185 | LEVI LEVI STRAUSS & CO Since 2026-07-07 | 52736RBJ0 | Debt |
0.01%
|
$0.52 | 570,000 |
| 186 | T AT&T INC Since 2026-07-07 | 00206RNH1 | Debt |
0.08%
|
$7.95 | 8,040,000 |
| 187 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBM8 | Debt |
0.02%
|
$1.50 | 1,506,000 |
| 188 | WMS ADVANCED DRAINAGE SYSTEMS INC Since 2026-07-07 | 00790RAC8 | Debt |
0.01%
|
$0.71 | 725,000 |
| 189 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813DE6 | Debt |
0.03%
|
$3.33 | 3,404,000 |
| 190 | BRSL BRIGHTSTAR LOTTERY PLC Since 2026-07-07 | 108922AA3 | Debt |
0.00%
|
$0.20 | 200,000 |
| 191 | AMGN AMGEN INC Since 2026-07-07 | 031162DV9 | Debt |
0.01%
|
$0.97 | 979,000 |
| 192 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BF2 | Debt |
0.00%
|
$0.17 | 175,000 |
| 193 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BE5 | Debt |
0.00%
|
$0.10 | 110,000 |
| 194 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AF4 | Debt |
0.00%
|
$0.15 | 200,000 |
| 195 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PBL1 | Debt |
0.00%
|
$0.31 | 313,000 |
| 196 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PBK3 | Debt |
0.01%
|
$1.30 | 1,305,000 |
| 197 | IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Since 2026-07-07 | 459506AQ4 | Debt |
0.00%
|
$0.05 | 55,000 |
| 198 | ACH ACCENDRA HEALTH INC Since 2026-07-07 | 690732AF9 | Debt |
0.00%
|
$0.15 | 245,000 |
| 199 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AU8 | Debt |
0.01%
|
$0.84 | 833,000 |
| 200 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DJ5 | Debt |
0.01%
|
$0.76 | 749,000 |
| 201 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DH9 | Debt |
0.00%
|
$0.18 | 178,000 |
| 202 | BGS B&G FOODS INC Since 2026-07-07 | 05508WAB1 | Debt |
0.01%
|
$1.11 | 1,150,000 |
| 203 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AJ6 | Debt |
0.00%
|
$0.15 | 230,000 |
| 204 | IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Since 2026-07-07 | 459506AP6 | Debt |
0.00%
|
$0.12 | 123,000 |
| 205 | GEV GE VERNOVA INC Since 2026-07-07 | 36828AAA9 | Debt |
0.02%
|
$1.98 | 2,000,000 |
| 206 | CZR CAESARS ENTERTAINMENT INC Since 2026-07-07 | 12769GAB6 | Debt |
0.01%
|
$0.49 | 489,000 |
| 207 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AN1 | Debt |
0.00%
|
$0.04 | 38,000 |
| 208 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAH2 | Debt |
0.06%
|
$5.45 | 5,809,000 |
| 209 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558BZ5 | Debt |
0.03%
|
$2.90 | 2,801,000 |
| 210 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558CA9 | Debt |
0.00%
|
$0.21 | 220,000 |
| 211 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AG2 | Debt |
0.05%
|
$4.54 | 4,741,000 |
| 212 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AD9 | Debt |
0.03%
|
$3.08 | 3,050,000 |
| 213 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AC1 | Debt |
0.05%
|
$5.04 | 5,000,000 |
| 214 | NFE NEW FORTRESS ENERGY INC Since 2026-07-07 | 644393AB6 | Debt |
0.00%
|
$0.02 | 150,000 |
| 215 | NDAQ NASDAQ INC Since 2026-07-07 | N/A | Debt |
0.02%
|
$1.96 | 2,100,000 |
| 216 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DL0 | Debt |
0.02%
|
$1.97 | 1,700,000 |
| 217 | CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Since 2026-07-07 | 18453HAG1 | Debt |
0.00%
|
$0.40 | 380,000 |
| 218 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-07-07 | 655844CQ9 | Debt |
0.01%
|
$0.69 | 707,000 |
| 219 | NOG NORTHERN OIL AND GAS INC Since 2026-07-07 | 665530AB7 | Debt |
0.00%
|
$0.01 | 10,000 |
| 220 | NDAQ NASDAQ INC Since 2026-07-07 | 63111XAM3 | Debt |
0.04%
|
$4.03 | 3,355,000 |
| 221 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-07-07 | 655844CS5 | Debt |
0.01%
|
$1.17 | 1,257,000 |
| 222 | HUM HUMANA INC Since 2026-07-07 | 444859CB6 | Debt |
0.01%
|
$0.55 | 608,000 |
| 223 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 81761LAF9 | Debt |
0.00%
|
$0.19 | 210,000 |
| 224 | SOLS SOLSTICE ADVANCED MATERIALS INC Since 2026-07-07 | 83443QAA1 | Debt |
0.00%
|
$0.44 | 445,000 |
| 225 | STWD STARWOOD PROPERTY TRUST INC Since 2026-07-07 | 85571BBF1 | Debt |
0.01%
|
$0.62 | 625,000 |
| 226 | HUM HUMANA INC Since 2026-07-07 | 444859CA8 | Debt |
0.01%
|
$0.63 | 625,000 |
| 227 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 780153BV3 | Debt |
0.00%
|
$0.46 | 450,000 |
| 228 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776696AJ5 | Debt |
0.03%
|
$2.58 | 2,675,000 |
| 229 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 18589GAA3 | Debt |
0.01%
|
$0.64 | 655,000 |
| 230 | C CITIGROUP INC Since 2026-07-07 | 172967QH7 | Debt |
0.04%
|
$4.12 | 4,154,000 |
| 231 | CLH CLEAN HARBORS INC Since 2026-07-07 | 184496AR8 | Debt |
0.00%
|
$0.15 | 151,000 |
| 232 | COTY COTY INC Since 2026-07-07 | 22207AAC6 | Debt |
0.02%
|
$2.38 | 2,459,000 |
| 233 | HUM HUMANA INC Since 2026-07-07 | 444859CC4 | Debt |
0.01%
|
$1.21 | 1,300,000 |
| 234 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EZ8 | Debt |
0.02%
|
$2.02 | 2,000,000 |
| 235 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAF1 | Debt |
0.00%
|
$0.46 | 450,000 |
| 236 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAG9 | Debt |
0.00%
|
$0.21 | 205,000 |
| 237 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FE4 | Debt |
0.07%
|
$6.76 | 6,850,000 |
| 238 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AE7 | Debt |
0.09%
|
$9.16 | 9,140,000 |
| 239 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FG9 | Debt |
0.00%
|
$0.34 | 345,000 |
| 240 | VTR VENTAS INC Since 2026-07-07 | 92276F100 | Equity (Common) |
0.00%
|
$0.13 | 1,618 |
| 241 | EQPT EQUIPMENTSHARE.COM INC Since 2026-07-07 | 29450YAA7 | Debt |
0.01%
|
$0.93 | 900,000 |
| 242 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AY3 | Debt |
0.01%
|
$0.68 | 675,000 |
| 243 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 81761LAE2 | Debt |
0.01%
|
$0.52 | 525,000 |
| 244 | SEE SEALED AIR CORP Since 2026-07-07 | 812127AC2 | Debt |
0.01%
|
$0.83 | 790,000 |
| 245 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 | N/A | DIR |
-0.03%
|
$-3.29 | 524 |
| 246 | FOUR SHIFT4 PAYMENTS LLC Since 2026-07-07 | 82453AAB3 | Debt |
0.00%
|
$0.36 | 365,000 |
| 247 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CU8 | Debt |
0.05%
|
$4.51 | 4,594,000 |
| 248 | T AT&T INC Since 2026-07-07 | 00206RCP5 | Debt |
0.01%
|
$1.33 | 1,406,000 |
| 249 | ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-07-07 | 043436AW4 | Debt |
0.01%
|
$0.71 | 730,000 |
| 250 | FOR FORESTAR GROUP INC Since 2026-07-07 | 346232AG6 | Debt |
0.00%
|
$0.46 | 465,000 |
| 251 | AON AON CORP Since 2026-07-07 | 03740LAE2 | Debt |
0.01%
|
$0.73 | 1,000,000 |
| 252 | AMGN AMGEN INC Since 2026-07-07 | 031162DR8 | Debt |
0.14%
|
$13.74 | 13,384,000 |
| 253 | AMGN AMGEN INC Since 2026-07-07 | 031162DT4 | Debt |
0.10%
|
$9.95 | 10,268,000 |
| 254 | FCNCA FIRST CITIZENS BANCSHARES INC Since 2026-07-07 | 31959XAC7 | Debt |
0.01%
|
$1.41 | 1,421,000 |
| 255 | AON AON CORP Since 2026-07-07 | 03740LAG7 | Debt |
0.01%
|
$0.49 | 482,000 |
| 256 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-07-07 | 026874DS3 | Debt |
0.00%
|
$0.29 | 289,000 |
| 257 | T AT&T INC Since 2026-07-07 | 00206RMS8 | Debt |
0.02%
|
$1.71 | 1,450,000 |
| 258 | T AT&T INC Since 2026-07-07 | 00206RMT6 | Debt |
0.04%
|
$3.66 | 3,577,000 |
| 259 | ATI ATI INC Since 2026-07-07 | 01741RAN2 | Debt |
0.01%
|
$0.84 | 810,000 |
| 260 | SNAP SNAP INC Since 2026-07-07 | 83304AAL0 | Debt |
0.01%
|
$0.49 | 520,000 |
| 261 | DAR DARLING INGREDIENTS INC Since 2026-07-07 | 237266AJ0 | Debt |
0.01%
|
$0.77 | 765,000 |
| 262 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAK6 | Debt |
0.00%
|
$0.22 | 225,000 |
| 263 | EQPT EQUIPMENTSHARE.COM INC Since 2026-07-07 | 29450YAB5 | Debt |
0.00%
|
$0.19 | 185,000 |
| 264 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020BA4 | Debt |
0.00%
|
$0.15 | 150,000 |
| 265 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 | 571748CD2 | Debt |
0.02%
|
$1.88 | 2,000,000 |
| 266 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 | 571748CC4 | Debt |
0.08%
|
$7.97 | 8,000,000 |
| 267 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 | 571748CB6 | Debt |
0.01%
|
$1.01 | 1,000,000 |
| 268 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGV0 | Debt |
0.01%
|
$0.89 | 790,000 |
| 269 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172CL1 | Debt |
0.05%
|
$4.79 | 4,800,000 |
| 270 | MTN VAIL RESORTS INC Since 2026-07-07 | 91879QAP4 | Debt |
0.00%
|
$0.33 | 325,000 |
| 271 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGZ1 | Debt |
0.01%
|
$0.77 | 764,000 |
| 272 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AQ7 | Debt |
0.01%
|
$0.85 | 885,000 |
| 273 | ACI ALBERTSONS COMPANIES INC Since 2026-07-07 | 01309QAE8 | Debt |
0.00%
|
$0.45 | 455,000 |
| 274 | PBI PITNEY BOWES INC Since 2026-07-07 | 724479AQ3 | Debt |
0.00%
|
$0.40 | 400,000 |
| 275 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172CX5 | Debt |
0.09%
|
$9.19 | 8,730,000 |
| 276 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DB2 | Debt |
0.10%
|
$9.94 | 9,669,000 |
| 277 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DE6 | Debt |
0.01%
|
$0.78 | 749,000 |
| 278 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 | 883556DJ8 | Debt |
0.01%
|
$0.85 | 858,000 |
| 279 | WOLF WOLFSPEED INC Since 2026-07-07 | 977852AK8 | Debt |
0.00%
|
$0.37 | 340,288 |
| 280 | WH WYNDHAM HOTELS & RESORTS INC Since 2026-07-07 | 98311AAB1 | Debt |
0.01%
|
$0.81 | 830,000 |
| 281 | HCC WARRIOR MET COAL INC Since 2026-07-07 | 93627CAB7 | Debt |
0.00%
|
$0.15 | 152,000 |
| 282 | NFE NEW FORTRESS ENERGY INC Since 2026-07-07 | 644393100 | Equity (Common) |
0.00%
|
$0.02 | 35,169 |
| 283 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AW7 | Debt |
0.02%
|
$1.59 | 1,508,000 |
| 284 | CRK COMSTOCK RESOURCES INC Since 2026-07-07 | 205768AS3 | Debt |
0.01%
|
$0.53 | 535,000 |
| 285 | CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Since 2026-07-07 | 18453HAD8 | Debt |
0.00%
|
$0.03 | 25,000 |
| 286 | CRK COMSTOCK RESOURCES INC Since 2026-07-07 | 205768AT1 | Debt |
0.00%
|
$0.33 | 340,000 |
| 287 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PBH0 | Debt |
0.02%
|
$1.64 | 1,859,000 |
| 288 | COIN COINBASE GLOBAL INC Since 2026-07-07 | 19260QAC1 | Debt |
0.01%
|
$1.36 | 1,450,000 |
| 289 | COIN COINBASE GLOBAL INC Since 2026-07-07 | 19260QAD9 | Debt |
0.01%
|
$0.92 | 1,085,000 |
| 290 | UNFI UNITED NATURAL FOODS INC Since 2026-07-07 | 91116KAD7 | LON |
0.01%
|
$0.60 | 594,725 |
| 291 | BGS B&G FOODS INC Since 2026-07-07 | 05508WAC9 | Debt |
0.01%
|
$0.62 | 625,000 |
| 292 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AP6 | Debt |
0.00%
|
$0.48 | 500,000 |
| 293 | CFG CITIZENS FINANCIAL GROUP INC Since 2026-07-07 | 174610BG9 | Debt |
0.02%
|
$2.35 | 2,187,000 |
| 294 | CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Since 2026-07-07 | 18453HAC0 | Debt |
0.00%
|
$0.33 | 325,000 |
| 295 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AL5 | Debt |
0.00%
|
$0.40 | 443,000 |
| 296 | CZR CAESARS ENTERTAINMENT INC Since 2026-07-07 | 12769GAC4 | Debt |
0.00%
|
$0.31 | 315,000 |
| 297 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAK0 | Debt |
0.01%
|
$0.55 | 570,000 |
| 298 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAS1 | Debt |
0.01%
|
$1.16 | 1,180,000 |
| 299 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 | 571748CF7 | Debt |
0.01%
|
$0.99 | 1,000,000 |
| 300 | MOG.B MOOG INC Since 2026-07-07 | 615394AP8 | Debt |
0.01%
|
$0.55 | 545,000 |
Frequently Asked Questions — CAPITAL WORLD BOND FUND
What type of mutual fund is CAPITAL WORLD BOND FUND?
CAPITAL WORLD BOND FUND is a SEC-registered Fixed Income fund, with $9.8B in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, CAPITAL WORLD BOND FUND holds 300 portfolio positions, all detailed in the holdings table on this page.
What are CAPITAL WORLD BOND FUND's assets under management (AUM)?
CAPITAL WORLD BOND FUND has $9.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CAPITAL WORLD BOND FUND's top holdings?
According to CAPITAL WORLD BOND FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC,
NORFOLK SOUTHERN CORPORATION,
NEWELL BRANDS INC
, among others.
The complete list of all 300 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CAPITAL WORLD BOND FUND's expense ratio?
Expense ratio data for CAPITAL WORLD BOND FUND is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CAPITAL WORLD BOND FUND's SEC filings?
CAPITAL WORLD BOND FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000812303.
You can access all of CAPITAL WORLD BOND FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000812303).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CAPITAL WORLD BOND FUND's holdings data on StockSifting?
Holdings data for CAPITAL WORLD BOND FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.