Capital World Bond Fund · net assets $9.88B · 2761 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 78.5% · STIV: 8.3% · ABS-MBS: 6.9% · ABS-CBDO: 5.0% · ABS-O: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $205M | $72.8M | $77M |
| Reinvestment | $45.9 | $0 | $103M |
| Redemptions | $149M | $106M | $126M |
| Net realized gain (non-derivative) | $-17.3M | $-4.97M | $2.69M |
| Net unrealized appreciation (non-derivative) | $139M | $3.28M | $-69.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-8.75K | $-5.4K |
| 1 year | $-180K | $-93.8K |
| 5 years | $-653K | $-365K |
| 10 years | $-744K | $-96.9K |
| 30 years | $-225K | $-17K |
| Holding | Value | % of net assets |
|---|---|---|
| Capital Group Central Cash Fund STIV | $832M | 8.42% |
| Petroleos Mexicanos DBT | $163M | 1.65% |
| United States Treasury DBT | $160M | 1.62% |
| Peru (republic Of) DBT | $148M | 1.50% |
| United States Treasury DBT | $137M | 1.38% |
| Brazil Federative Republic Of (government) DBT | $76.5M | 0.77% |
| France (republic Of) DBT | $76.5M | 0.77% |
| Korea (republic Of) DBT | $76.1M | 0.77% |
| United States Treasury DBT | $73.6M | 0.74% |
| Uniform Mbs ABS-MBS | $72.6M | 0.73% |
| Uniform Mbs ABS-MBS | $71.8M | 0.73% |
| United States Treasury DBT | $61.7M | 0.62% |
| Japan (government Of) DBT | $60.9M | 0.62% |
| Hungary (republic Of) DBT | $56.9M | 0.58% |
| Japan (government Of) DBT | $55M | 0.56% |
| Ecopetrol Sa DBT | $51.1M | 0.52% |
| Japan (government Of) DBT | $51M | 0.52% |
| United Kingdom Of Great Britain And Northern Ireland (government) DBT | $50.5M | 0.51% |
| United States Treasury DBT | $49.1M | 0.50% |
| Colombia (republic Of) DBT | $48.9M | 0.49% |
| Hungary (republic Of) DBT | $48.9M | 0.49% |
| Generadora De Gatun Sa DBT | $46.4M | 0.47% |
| Brazil Federative Republic Of (government) DBT | $45.6M | 0.46% |
| Bat Capital Corp DBT | $44.9M | 0.45% |
| Canada (government Of) DBT | $42.8M | 0.43% |
| Uniform Mbs ABS-MBS | $42.5M | 0.43% |
| Germany (federal Republic Of) DBT | $41.2M | 0.42% |
| Swch 2025-data ABS-CBDO | $40.9M | 0.41% |
| Germany (federal Republic Of) DBT | $40.6M | 0.41% |
| European Bank For Reconstruction And Development DBT | $38.5M | 0.39% |
| United States Treasury DBT | $37.1M | 0.38% |
| Malaysia (government) DBT | $35.8M | 0.36% |
| Malaysia (government) DBT | $35.6M | 0.36% |
| Csn Inova Ventures DBT | $35.3M | 0.36% |
| Colombia (republic Of) DBT | $35.2M | 0.36% |
| France (republic Of) DBT | $33.5M | 0.34% |
| Brazil Federative Republic Of (government) DBT | $33.4M | 0.34% |
| Samarco Mineracao Sa DBT | $32.8M | 0.33% |
| United States Treasury DBT | $32.5M | 0.33% |
| United Kingdom Of Great Britain And Northern Ireland (government) DBT | $32.2M | 0.33% |
| Republic Of Italy DBT | $32.1M | 0.33% |
| Parex Resources Inc DBT | $31.9M | 0.32% |
| Uniform Mbs ABS-MBS | $31.8M | 0.32% |
| State Of New South Wales Australia DBT | $31.3M | 0.32% |
| Spain (kingdom Of) DBT | $30.8M | 0.31% |
| Republic Of Italy DBT | $30.5M | 0.31% |
| South Africa (republic Of) DBT | $30.1M | 0.30% |
| Republic Of Italy DBT | $29.4M | 0.30% |
| Federal Home Loan Mortgage Corp ABS-MBS | $29.4M | 0.30% |
| Philip Morris International Inc DBT | $28.9M | 0.29% |
| European Union DBT | $28.7M | 0.29% |
| Banco De Credito Del Peru Sa DBT | $28.3M | 0.29% |
| Brazil Federative Republic Of (government) DBT | $28.3M | 0.29% |
| State Of New South Wales Australia DBT | $28.1M | 0.28% |
| Deutsche Bank Ag DBT | $28M | 0.28% |
| United States Treasury DBT | $27.6M | 0.28% |
| Japan (government Of) DBT | $27.5M | 0.28% |
| Fibra Soma Trust F/6185 DBT | $27M | 0.27% |
| Korea (republic Of) DBT | $26.9M | 0.27% |
| Japan (government Of) DBT | $26.4M | 0.27% |
Showing top 60 of 2761 holdings.
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