← All Mutual Funds

CAPITAL WORLD BOND FUND

CIK: 0000812303 Fixed Income
Report date: 2026-02-26
AUM $9.9B
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

CAPITAL WORLD BOND FUND is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varying needs of its clients, leveraging its expertise in asset management to deliver superior returns. As a leading player in the mutual fund industry, the company offers an array of funds across different categories, including equity, debt, hybrid, and money market funds, allowing investors to choose the most suitable options that align with their financial goals and risk tolerance. With a strong focus on wealth management, CAPITAL WORLD BOND FUND is committed to helping its investors build and maintain a robust portfolio, providing them with the opportunity to grow their wealth over the long term. The company's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify the most attractive investment opportunities, and its experienced team of portfolio managers work closely with clients to understand their unique requirements and develop tailored investment strategies. For investors seeking a disciplined and systematic approach to investing, CAPITAL WORLD BOND FUND offers a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. By prioritizing transparency, accountability, and investor satisfaction, CAPITAL WORLD BOND FUND has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to achieve their investment objectives, and its commitment to delivering exceptional asset management services has earned it a reputation as a reliable and responsible steward of investor capital. With a deep understanding of the complexities of the investment landscape, CAPITAL WORLD BOND FUND is well-positioned to navigate the ever-changing market dynamics, and its dedication to fostering long-term relationships with its clients has enabled it to build a loyal investor base, who appreciate the company's unwavering focus on helping them achieve their financial aspirations through a range of mutual fund products and wealth management solutions. As a result, investors from diverse backgrounds and with varying investment horizons trust CAPITAL WORLD BOND FUND to manage their investments, recognizing the company's expertise in creating and managing portfolios that are designed to meet their specific needs, and its ability to adapt to the evolving investment environment, ensuring that clients remain on track to achieve their financial goals. Through its comprehensive suite of mutual fund offerings and wealth management services, CAPITAL WORLD BOND FUND continues to empower investors to make informed decisions about their financial lives, providing them with the tools, resources, and support necessary to succeed in today's complex investment landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

252 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AN1 Debt
0.00%
$0.04 38,000
2 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAH2 Debt
0.06%
$5.52 5,809,000
3 CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 12769GAC4 Debt
0.00%
$0.32 315,000
4 DVA DAVITA INC Since 2026-05-10 23918KAW8 Debt
0.01%
$0.96 925,000
5 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFE1 Debt
0.17%
$16.79 16,904,000
6 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBN5 Debt
0.03%
$2.81 4,126,000
7 ACH ACCENDRA HEALTH INC Since 2026-05-10 690732AF9 Debt
0.00%
$0.17 245,000
8 POST POST HOLDINGS INC Since 2026-05-10 737446AU8 Debt
0.01%
$0.86 833,000
9 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DJ5 Debt
0.01%
$1.03 1,000,000
10 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DH9 Debt
0.00%
$0.25 238,000
11 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DL0 Debt
0.02%
$2.04 1,700,000
12 PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 70932MAG2 Debt
0.00%
$0.40 380,000
13 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DV8 Debt
0.01%
$1.13 970,000
14 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 780153BV3 Debt
0.00%
$0.46 450,000
15 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AH9 Debt
0.01%
$1.01 1,000,000
16 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AJ5 Debt
0.03%
$2.67 2,675,000
17 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AL0 Debt
0.02%
$2.01 2,000,000
18 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AM8 Debt
0.09%
$8.92 8,845,000
19 REGN REGENERON PHARMACEUTICALS INC Since 2026-05-10 75886FAE7 Debt
0.05%
$5.31 5,949,000
20 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBX3 Debt
0.10%
$9.80 10,980,000
21 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAC8 Debt
0.00%
$0.22 210,000
22 FSK FS KKR CAPITAL CORP Since 2026-05-10 302635AQ0 Debt
0.00%
$0.37 375,000
23 GILD GILEAD SCIENCES INC Since 2026-05-10 375558CA9 Debt
0.00%
$0.22 220,000
24 HUM HUMANA INC Since 2026-05-10 444859CB6 Debt
0.01%
$0.57 608,000
25 HUM HUMANA INC Since 2026-05-10 444859CC4 Debt
0.03%
$2.53 2,600,000
26 HUM HUMANA INC Since 2026-05-10 444859CD2 Debt
0.03%
$2.98 2,919,000
27 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EZ8 Debt
0.02%
$2.04 2,000,000
28 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FE4 Debt
0.07%
$6.87 6,850,000
29 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FG9 Debt
0.00%
$0.35 345,000
30 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MAW2 Debt
0.00%
$0.26 254,000
31 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MAX0 Debt
0.00%
$0.32 340,000
32 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MAY8 Debt
0.01%
$1.10 1,302,000
33 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MBB7 Debt
0.01%
$0.49 567,000
34 HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 438516BY1 Debt
0.02%
$2.01 1,990,000
35 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CF4 Debt
0.02%
$2.36 2,300,000
36 MTN VAIL RESORTS INC Since 2026-05-10 91879QAP4 Debt
0.00%
$0.34 325,000
37 VSAT VIASAT INC Since 2026-05-10 92552VAL4 Debt
0.01%
$0.63 630,000
38 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VEW0 Debt
0.07%
$6.55 6,000,000
39 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172CX5 Debt
0.11%
$10.69 9,986,000
40 VSAT VIASAT INC Since 2026-05-10 92552VAN0 Debt
0.01%
$0.80 825,000
41 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DB2 Debt
0.10%
$10.33 9,870,000
42 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DE6 Debt
0.01%
$1.06 1,000,000
43 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAK6 Debt
0.00%
$0.23 225,000
44 UBS UBS GROUP AG Since 2026-05-10 902613BJ6 Debt
0.02%
$2.07 2,000,000
45 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGV0 Debt
0.01%
$0.92 790,000
46 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGZ1 Debt
0.01%
$0.78 764,000
47 MTN VAIL RESORTS INC Since 2026-05-10 91879QAQ2 Debt
0.00%
$0.20 200,000
48 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 9221ACM85 Debt
0.03%
$2.90 2,500,000
49 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 9221ACN68 Debt
0.02%
$1.95 1,700,000
50 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345YAN6 Debt
0.02%
$1.72 1,710,000
51 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345YAM8 Debt
0.00%
$0.35 352,000
52 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHG2 Debt
0.01%
$1.09 1,100,000
53 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHJ6 Debt
0.01%
$0.74 754,000
54 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHH0 Debt
0.00%
$0.30 305,000
55 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHK3 Debt
0.00%
$0.34 343,000
56 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBQ9 Debt
0.00%
$0.37 362,000
57 ABNB AIRBNB INC Since 2026-05-10 009066AB7 Debt
0.01%
$0.54 543,000
58 FE FIRSTENERGY CORP Since 2026-05-10 337932AP2 Debt
0.05%
$5.07 5,592,000
59 MO ALTRIA GROUP INC Since 2026-05-10 02209SAY9 Debt
0.05%
$5.00 4,275,000
60 ADBE ADOBE INC Since 2026-05-10 00724PAC3 Debt
0.06%
$6.03 6,134,000
61 AMGN AMGEN INC Since 2026-05-10 031162CT5 Debt
0.01%
$1.16 1,179,000
62 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 026874DP9 Debt
0.02%
$1.48 1,773,000
63 T AT&T INC Since 2026-05-10 00206RJV5 Debt
0.07%
$6.79 6,250,000
64 T AT&T INC Since 2026-05-10 00206RJW3 Debt
0.01%
$0.69 685,000
65 ACI ALBERTSONS COMPANIES INC Since 2026-05-10 013092AG6 Debt
0.01%
$0.62 645,000
66 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBD3 Debt
0.00%
$0.39 400,000
67 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBE1 Debt
0.01%
$0.61 630,000
68 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAC6 Debt
0.02%
$1.65 1,569,000
69 BHC BAUSCH HEALTH COMPANIES INC Since 2026-05-10 071734AN7 Debt
0.00%
$0.12 134,000
70 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBS0 Debt
0.02%
$2.36 2,275,000
71 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBU5 Debt
0.00%
$0.40 412,000
72 NFE NEW FORTRESS ENERGY INC Since 2026-05-10 644393100 Equity (Common)
0.00%
$0.04 35,169
73 CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 174610BG9 Debt
0.02%
$2.41 2,187,000
74 COTY COTY INC Since 2026-05-10 22207AAC6 Debt
0.03%
$2.48 2,459,000
75 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BC0 Debt
0.07%
$6.82 6,518,000
76 ABBV ABBVIE INC Since 2026-05-10 00287YDW6 Debt
0.03%
$3.21 3,302,000
77 ABBV ABBVIE INC Since 2026-05-10 00287YDU0 Debt
0.13%
$13.29 12,931,000
78 ES EVERSOURCE ENERGY Since 2026-05-10 30040WBB3 Debt
0.02%
$2.02 2,025,000
79 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAM1 Debt
0.02%
$1.53 1,500,000
80 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748CC4 Debt
0.09%
$9.12 9,000,000
81 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 18589GAA3 Debt
0.00%
$0.45 430,000
82 C CITIGROUP INC Since 2026-05-10 172967QH7 Debt
0.04%
$4.20 4,154,000
83 CLH CLEAN HARBORS INC Since 2026-05-10 184496AR8 Debt
0.00%
$0.15 151,000
84 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAC1 Debt
0.01%
$1.14 1,200,000
85 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAD9 Debt
0.01%
$0.66 735,000
86 HUM HUMANA INC Since 2026-05-10 444859CA8 Debt
0.01%
$0.65 625,000
87 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAQ8 Debt
0.00%
$0.15 155,000
88 NWL NEWELL BRANDS INC Since 2026-05-10 651229BF2 Debt
0.00%
$0.17 175,000
89 NWL NEWELL BRANDS INC Since 2026-05-10 651229BE5 Debt
0.00%
$0.11 110,000
90 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CV8 Debt
0.02%
$2.21 2,154,000
91 NWL NEWELL BRANDS INC Since 2026-05-10 651229BG0 Debt
0.00%
$0.09 90,000
92 HCC WARRIOR MET COAL INC Since 2026-05-10 93627CAB7 Debt
0.00%
$0.16 152,000
93 BGS B&G FOODS INC Since 2026-05-10 05508WAC9 Debt
0.01%
$0.61 615,000
94 PENN PENN ENTERTAINMENT INC Since 2026-05-10 707569AU3 Debt
0.00%
$0.09 87,000
95 AVGO BROADCOM INC Since 2026-05-10 11135FBA8 Debt
0.02%
$1.99 1,950,000
96 AVGO BROADCOM INC Since 2026-05-10 11135FBR1 Debt
0.06%
$6.14 6,163,000
97 VSAT VIASAT INC Since 2026-05-10 92552VAR1 Debt
0.01%
$0.55 575,000
98 WOLF WOLFSPEED INC Since 2026-05-10 977852AK8 Debt
0.01%
$0.64 586,081
99 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 026874DS3 Debt
0.00%
$0.30 289,000
100 T AT&T INC Since 2026-05-10 00206RMS8 Debt
0.02%
$1.77 1,450,000
101 T AT&T INC Since 2026-05-10 00206RMT6 Debt
0.04%
$3.71 3,577,000
102 ATI ATI INC Since 2026-05-10 01741RAN2 Debt
0.01%
$0.86 810,000
103 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CS6 Debt
0.06%
$6.21 7,119,000
104 XYZ BLOCK INC Since 2026-05-10 852234AP8 Debt
0.00%
$0.46 490,000
105 BHC BAUSCH HEALTH COMPANIES INC Since 2026-05-10 071734AQ0 Debt
0.00%
$0.21 204,000
106 COP CONOCOPHILLIPS CO Since 2026-05-10 20826FBM7 Debt
0.01%
$0.93 975,000
107 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 13607PVQ4 Debt
0.06%
$6.32 6,122,000
108 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AS0 Debt
0.00%
$0.26 250,000
109 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBZ4 Debt
0.01%
$0.98 958,000
110 NWL NEWELL BRANDS INC Since 2026-05-10 651229AX4 Debt
0.00%
$0.37 395,000
111 NWL NEWELL BRANDS INC Since 2026-05-10 651229AY2 Debt
0.00%
$0.12 150,000
112 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172EA3 Debt
0.01%
$0.93 947,000
113 POST POST HOLDINGS INC Since 2026-05-10 737446AY0 Debt
0.00%
$0.44 435,000
114 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172CL1 Debt
0.05%
$4.92 4,800,000
115 POST POST HOLDINGS INC Since 2026-05-10 737446AQ7 Debt
0.01%
$0.52 535,000
116 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBS6 Debt
0.00%
$0.49 481,000
117 UBS UBS GROUP AG Since 2026-05-10 225401AF5 Debt
0.04%
$3.78 3,799,000
118 UBS UBS GROUP AG Since 2026-05-10 225401AP3 Debt
0.04%
$3.96 4,000,000
119 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBF4 Debt
0.01%
$0.79 839,000
120 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VBB5 Debt
0.01%
$1.35 1,345,000
121 LAD LITHIA MOTORS INC Since 2026-05-10 536797AJ2 Debt
0.00%
$0.23 225,000
122 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AL8 Debt
0.00%
$0.08 83,000
123 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AM6 Debt
0.00%
$0.11 115,000
124 LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 538034AR0 Debt
0.01%
$0.82 820,000
125 LEVI LEVI STRAUSS & CO Since 2026-05-10 52736RBJ0 Debt
0.01%
$0.53 570,000
126 LAD LITHIA MOTORS INC Since 2026-05-10 536797AG8 Debt
0.00%
$0.31 320,000
127 LW LAMB WESTON HOLDINGS INC Since 2026-05-10 513272AD6 Debt
0.00%
$0.28 290,000
128 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DQ9 Debt
0.07%
$7.37 7,303,000
129 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DP1 Debt
0.01%
$0.62 609,000
130 UNFI UNITED NATURAL FOODS INC Since 2026-05-10 91116KAD7 LON
0.01%
$0.60 596,662
131 VSAT VIASAT INC Since 2026-05-10 92555WAF2 LON
0.00%
$0.07 74,809
132 VSAT VIASAT INC Since 2026-05-10 92555WAD7 LON
0.00%
$0.26 259,330
133 NOG NORTHERN OIL AND GAS INC Since 2026-05-10 665531AL3 Debt
0.01%
$0.74 755,000
134 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAR6 Debt
0.00%
$0.15 150,000
135 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Since 2026-05-10 459506AQ4 Debt
0.00%
$0.05 55,000
136 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Since 2026-05-10 459506AP6 Debt
0.00%
$0.12 123,000
137 NFE NEW FORTRESS ENERGY INC Since 2026-05-10 644393AB6 Debt
0.00%
$0.01 150,000
138 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CQ9 Debt
0.01%
$0.70 707,000
139 NOG NORTHERN OIL AND GAS INC Since 2026-05-10 665530AB7 Debt
0.00%
$0.01 10,000
140 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CS5 Debt
0.01%
$1.20 1,257,000
141 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAP0 Debt
0.00%
$0.30 285,000
142 BLK BLACKROCK INC Since 2026-05-10 N/A Debt
0.02%
$2.36 1,980,000
143 XYZ BLOCK INC Since 2026-05-10 852234AS2 Debt
0.02%
$2.09 2,010,000
144 BRO BROWN & BROWN INC Since 2026-05-10 115236AL5 Debt
0.02%
$2.05 2,000,000
145 BRO BROWN & BROWN INC Since 2026-05-10 115236AK7 Debt
0.02%
$2.03 2,000,000
146 BRO BROWN & BROWN INC Since 2026-05-10 115236AM3 Debt
0.02%
$2.05 2,000,000
147 BRO BROWN & BROWN INC Since 2026-05-10 115236AN1 Debt
0.02%
$2.08 2,000,000
148 AVGO BROADCOM INC Since 2026-05-10 11135FCM1 Debt
0.04%
$4.12 4,022,000
149 XYZ BLOCK INC Since 2026-05-10 852234AT0 Debt
0.00%
$0.42 415,000
150 XYZ BLOCK INC Since 2026-05-10 852234AU7 Debt
0.00%
$0.10 95,000
151 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BB2 Debt
0.05%
$5.11 5,103,000
152 SNPS SYNOPSYS INC Since 2026-05-10 871607AE7 Debt
0.10%
$9.72 9,565,000
153 DVA DAVITA INC Since 2026-05-10 23918KAY4 Debt
0.01%
$0.50 485,000
154 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AM8 Debt
0.01%
$0.87 805,000
155 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.01%
$0.74 715,000
156 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BZ5 Debt
0.03%
$2.94 2,801,000
157 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 45865VAC4 Debt
0.14%
$13.96 13,950,000
158 NOW SERVICENOW INC Since 2026-05-10 81762PAE2 Debt
0.04%
$3.81 4,324,000
159 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEE2 Debt
0.04%
$3.49 3,417,000
160 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEQ5 Debt
0.06%
$5.43 5,355,000
161 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PES1 Debt
0.02%
$1.94 1,909,000
162 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEX0 Debt
0.07%
$7.33 6,983,000
163 GTN-A GRAY MEDIA INC Since 2026-05-10 389376BC7 LON
0.00%
$0.01 6,800
164 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAB7 Debt
0.00%
$0.23 90,000
165 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAB3 Debt
0.00%
$0.15 150,000
166 NFE NEW FORTRESS ENERGY INC Since 2026-05-10 64439HAC3 LON
0.00%
$0.17 408,796
167 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 N/A DIR
0.01%
$0.75 451
168 HALO HALOZYME THERAPEUTICS INC Since 2026-05-10 40637HAF6 Debt
0.00%
$0.31 236,000
169 MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-05-10 55405YAB6 Debt
0.00%
$0.42 203,000
170 WULF TERAWULF INC Since 2026-05-10 88080TAC8 Debt
0.00%
$0.28 233,000
171 ACH ACCENDRA HEALTH INC Since 2026-05-10 690732AG7 Debt
0.00%
$0.48 748,000
172 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBL1 Debt
0.01%
$0.82 813,000
173 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBK3 Debt
0.01%
$1.31 1,305,000
174 CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 12769GAB6 Debt
0.01%
$0.78 754,000
175 FOR FORESTAR GROUP INC Since 2026-05-10 346232AG6 Debt
0.00%
$0.47 465,000
176 FCNCA FIRST CITIZENS BANCSHARES INC Since 2026-05-10 31959XAC7 Debt
0.01%
$1.45 1,421,000
177 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DF3 Debt
0.22%
$21.20 21,000,000
178 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DR7 Debt
0.04%
$3.81 3,600,000
179 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EC9 Debt
0.19%
$18.42 16,134,000
180 AVGO BROADCOM INC Since 2026-05-10 11135FBY6 Debt
0.02%
$2.29 2,211,000
181 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AQ4 Debt
0.01%
$1.06 1,028,000
182 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AR2 Debt
0.00%
$0.14 134,000
183 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AL5 Debt
0.00%
$0.43 443,000
184 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AS3 Debt
0.01%
$0.54 535,000
185 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AT1 Debt
0.00%
$0.33 340,000
186 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBH0 Debt
0.02%
$1.65 1,859,000
187 EQIX EQUINIX INC Since 2026-05-10 29444UBJ4 Debt
0.02%
$1.85 2,889,000
188 AVGO BROADCOM INC Since 2026-05-10 11135FCY5 Debt
0.01%
$0.96 974,000
189 AVGO BROADCOM INC Since 2026-05-10 11135FCT6 Debt
0.04%
$3.54 3,875,000
190 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AW7 Debt
0.02%
$1.61 1,508,000
191 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AY3 Debt
0.01%
$0.68 675,000
192 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DE6 Debt
0.02%
$1.50 1,485,000
193 BGS B&G FOODS INC Since 2026-05-10 05508WAB1 Debt
0.01%
$1.13 1,150,000
194 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.04%
$3.72 3,870,000
195 META META PLATFORMS INC Since 2026-05-10 30303M8X3 Debt
0.02%
$1.75 1,802,000
196 META META PLATFORMS INC Since 2026-05-10 30303M8Y1 Debt
0.02%
$1.77 1,853,000
197 SNPS SYNOPSYS INC Since 2026-05-10 871607AG2 Debt
0.05%
$4.71 4,741,000
198 SNPS SYNOPSYS INC Since 2026-05-10 871607AD9 Debt
0.03%
$3.12 3,050,000
199 SNPS SYNOPSYS INC Since 2026-05-10 871607AC1 Debt
0.06%
$6.21 6,075,000
200 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAF9 Debt
0.00%
$0.19 210,000
201 STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 85571BBF1 Debt
0.01%
$0.63 625,000
202 DVA DAVITA INC Since 2026-05-10 23918KAS7 Debt
0.00%
$0.20 210,000
203 DVA DAVITA INC Since 2026-05-10 23918KAT5 Debt
0.00%
$0.35 375,000
204 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266AJ0 Debt
0.01%
$0.78 765,000
205 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BA4 Debt
0.00%
$0.15 150,000
206 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748CB6 Debt
0.01%
$1.03 1,000,000
207 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAM2 Debt
0.00%
$0.20 200,000
208 MOG-B MOOG INC Since 2026-05-10 615394AM5 Debt
0.01%
$0.76 770,000
209 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748BN1 Debt
0.00%
$0.09 101,000
210 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAJ9 Debt
0.00%
$0.48 490,000
211 MET METLIFE INC Since 2026-05-10 59156RCC0 Debt
0.00%
$0.21 230,000
212 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAD4 Debt
0.01%
$0.83 827,000
213 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAE2 Debt
0.01%
$0.52 525,000
214 FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 82453AAB3 Debt
0.00%
$0.38 365,000
215 SNAP SNAP INC Since 2026-05-10 83304AAL0 Debt
0.01%
$0.54 520,000
216 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAC5 Debt
0.00%
$0.37 355,000
217 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAD3 Debt
0.01%
$0.81 775,000
218 T AT&T INC Since 2026-05-10 00206RMV1 Debt
0.03%
$2.76 2,350,000
219 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 026874DX2 Debt
0.03%
$2.87 2,749,000
220 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 026874DW4 Debt
0.01%
$1.03 1,000,000
221 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.00%
$0.04 35,000
222 AMZN AMAZON.COM INC Since 2026-05-10 023135CW4 Debt
0.01%
$0.82 837,000
223 AMZN AMAZON.COM INC Since 2026-05-10 023135CV6 Debt
0.01%
$0.55 554,000
224 AMZN AMAZON.COM INC Since 2026-05-10 023135CU8 Debt
0.05%
$5.08 5,094,000
225 T AT&T INC Since 2026-05-10 00206RCP5 Debt
0.01%
$1.35 1,406,000
226 T AT&T INC Since 2026-05-10 00206REF5 Debt
0.01%
$1.05 965,000
227 CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 174610BH7 Debt
0.03%
$2.90 2,765,000
228 CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 12769GAD2 Debt
0.00%
$0.14 140,000
229 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 N/A Equity (Common)
0.01%
$0.73 2,603
230 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 780153BU5 Debt
0.00%
$0.34 325,000
231 BLD TOPBUILD CORP Since 2026-05-10 89055FAD5 Debt
0.00%
$0.21 205,000
232 TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 883556DE9 Debt
0.02%
$2.03 2,019,000
233 VVV VALVOLINE INC Since 2026-05-10 92047WAG6 Debt
0.01%
$0.70 758,000
234 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGK4 Debt
0.01%
$1.41 1,800,000
235 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGB4 Debt
0.01%
$0.56 794,000
236 VTRS VIATRIS INC Since 2026-05-10 92556VAF3 Debt
0.01%
$1.10 1,657,000
237 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGS7 Debt
0.02%
$2.23 1,760,000
238 WH WYNDHAM HOTELS & RESORTS INC Since 2026-05-10 98311AAB1 Debt
0.01%
$0.82 830,000
239 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAN9 Debt
0.03%
$2.53 2,500,000
240 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAP4 Debt
0.01%
$0.72 750,000
241 AMGN AMGEN INC Since 2026-05-10 031162CZ1 Debt
0.05%
$5.09 5,845,000
242 T AT&T INC Since 2026-05-10 00206RKJ0 Debt
0.01%
$1.44 2,147,000
243 AON AON CORP Since 2026-05-10 03740LAE2 Debt
0.01%
$0.75 1,000,000
244 AMGN AMGEN INC Since 2026-05-10 031162DJ6 Debt
0.02%
$1.96 2,000,000
245 AMGN AMGEN INC Since 2026-05-10 031162DR8 Debt
0.14%
$13.86 13,384,000
246 AMGN AMGEN INC Since 2026-05-10 031162DT4 Debt
0.10%
$10.06 10,268,000
247 AON AON CORP Since 2026-05-10 03740LAG7 Debt
0.01%
$1.23 1,181,000
248 LW LAMB WESTON HOLDINGS INC Since 2026-05-10 513272AE4 Debt
0.00%
$0.23 245,000
249 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748BX9 Debt
0.01%
$0.97 1,000,000
250 MET METLIFE INC Since 2026-05-10 59156RCN6 Debt
0.01%
$1.04 1,000,000
251 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748CA8 Debt
0.01%
$0.51 500,000
252 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748CD2 Debt
0.01%
$1.45 1,500,000
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 $9.9B 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 252 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 $9.9B 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 CLEVELAND-CLIFFS INC, COREBRIDGE FINANCIAL INC, CAESARS ENTERTAINMENT INC , among others. The complete list of all 252 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.