Capital World Bond Fund (CCWAX) is an MF managed by Independent / Boutique. Its largest position is CAPITAL GROUP CENTRAL CASH FUND (CMQXX), representing 9.11% of fund assets.
Capital World Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCWAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
9.11% | $892,906,371.43 | 8,929,957 |
|
-
UMBS, TBA
|
1.00% | $97,989,778.47 | 106,873,301 |
|
-
UMBS, TBA
|
0.44% | $42,740,565.81 | 45,327,016 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.41% | $40,629,061.71 | 41,079,000 |
|
-
UMBS, TBA
|
0.36% | $34,809,163.78 | 43,203,468 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.34% | $33,689,829.63 | 41,836,532 |
|
-
UMBS, TBA
|
0.33% | $31,904,416.81 | 33,805,718 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $30,196,581.60 | 29,872,790 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $24,957,438.75 | 198,044,327 |
|
-
INTOWN MORTGAGE TRUST
|
0.22% | $21,931,770.84 | 21,959,000 |
|
-
BX TRUST
|
0.21% | $20,519,660.01 | 20,390,000 |
|
-
FANNIE MAE
|
0.20% | $19,727,887.13 | 19,616,212 |
|
-
HYSTER-YALE, INC.
|
0.20% | $19,549,560.30 | 19,089,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $19,100,707.22 | 18,809,462 |
|
-
BX TRUST
|
0.19% | $18,672,637.81 | 18,697,000 |
|
-
UMBS, TBA
|
0.18% | $17,731,524.44 | 18,370,068 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2026-R02
|
0.14% | $13,416,109.83 | 13,341,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.13% | $12,923,813.30 | 13,042,342 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $12,684,758.44 | 12,532,959 |
|
-
FHLMC
|
0.12% | $12,200,223.76 | 8,870,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.12% | $12,160,060.66 | 11,841,051 |
|
-
OBX TR 2025-NQM3
|
0.12% | $12,046,740.35 | 11,972,475 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHLMC_K153
|
0.12% | $11,861,553.81 | 12,287,500 |
|
-
HOUSTON GALLERIA MALL TRUST 2025-HGLR
|
0.12% | $11,848,171.22 | 11,573,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.12% | $11,600,686.45 | 11,562,000 |
|
-
FNMA
|
0.12% | $11,414,062.29 | 11,135,193 |
|
-
FANNIE MAE
|
0.12% | $11,324,260.20 | 11,466,909 |
|
-
FANNIE MAE - CAS
|
0.11% | $11,215,657.82 | 11,182,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $10,973,098.96 | 78,821,487 |
|
-
BX TRUST
|
0.10% | $10,165,678.39 | 10,210,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.10% | $10,117,837.38 | 10,209,539 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $10,056,871.56 | 9,878,515 |
|
-
SCF EQUIPMENT TRUST LLC
|
0.10% | $9,915,188.04 | 9,743,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.10% | $9,567,156.66 | 9,366,837 |
|
-
FREDDIE MAC - STACR
|
0.10% | $9,417,862.72 | 7,840,000 |
|
-
FANNIE MAE
|
0.10% | $9,372,339.23 | 9,160,637 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $9,367,793.31 | 3,472 |
|
-
PAGAYA AI DEBT GRANTOR TRUST 2026-R1
|
0.09% | $8,601,093.39 | 8,621,129 |
|
-
ACHD TRUST
|
0.09% | $8,471,168.05 | 8,457,163 |
|
-
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A
|
0.08% | $8,289,682.18 | 8,128,000 |
|
-
FREDDIE MAC - STACR
|
0.08% | $8,095,797.64 | 7,362,500 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.08% | $8,070,381.10 | 8,020,231 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.08% | $8,048,100.12 | 8,151,386 |
|
-
KSL RESORTS
|
0.08% | $7,988,052.08 | 7,992,368 |
|
-
OBX 2026-R1 A1
|
0.08% | $7,938,898.68 | 7,991,000 |
|
-
FREDDIE MAC STACR REMIC TRUST
|
0.08% | $7,853,182.11 | 7,863,625 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $7,841,644.71 | 66,011,387 |
|
-
BMO 2024-5C8 MORTGAGE TRUST
|
0.08% | $7,804,330.10 | 7,580,000 |
|
-
FHLMC STACR REMIC TRUST
|
0.08% | $7,523,799.54 | 6,455,000 |
|
-
Obsidian Therapeutics, Inc.
|
0.08% | $7,476,428.75 | 7,441,765 |
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