American Funds Emerging Markets Bond Fund (CBNAX) is an MF managed by Capital Group / American Funds. Its largest position is CAPITAL GROUP CENTRAL CASH FUND (CMQXX), representing 7.38% of fund assets.
American Funds Emerging Markets Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBNAX
- Type:
- MF
- Manager:
- Capital Group / American Funds
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
7.38% | $286,430,950.04 | 2,864,596 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $1,308,514.02 | 55,880 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $1,070,373.05 | 270 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $591,706.62 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $520,971.63 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $497,196.19 | 176 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $418,391.75 | 1 |
|
-
LIGHT SA
|
0.01% | $332,709.33 | 1,023,721 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $270,768.63 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $245,086.08 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $226,748.55 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $188,318.79 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $145,369.63 | 6,208 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $130,875.55 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $120,588.27 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $110,832.60 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $102,892.81 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $99,552.45 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $86,208.94 | 27 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $86,103.93 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $77,909.09 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $77,272.79 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $65,771.70 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.00% | $59,284.33 | 29 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $58,694.97 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $52,801.19 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $52,713.11 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $52,294.01 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $51,326.28 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $49,114.15 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $48,286.30 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $47,729.71 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $47,592.59 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $46,952.65 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $45,259.82 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $39,183.83 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $37,736.02 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $28,933.78 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $28,333.54 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $28,161.77 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $26,449.07 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $25,174.94 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $25,025.45 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $24,437.91 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $21,605.70 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $19,634.81 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $18,780.32 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $18,000.19 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $17,883.48 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $17,584.89 | 1 |
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