Capital World Bond Fund
Registrant
Capital World Bond Fund
Class tickers
BFWFX
CCWAX
CCWCX
CCWEX
CCWFX
CWBCX
CWBFX
FCWBX
FWBCX
RCEBX
RCWAX
RCWBX
RCWCX
RCWEX
RCWFX
RCWGX
RCWHX
TWCBX
TWCWX
WBFFX
WFBFX
Net Assets
$9,881,773,582
Holdings
5
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV
Portfolio coverage: 5 of
2,761 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 1,591 | $605,169 | 0.01% | Long | EC | |
| SERVICE PROPERTIES TRUST | SVC | 170,039 | $287,366 | 0.00% | Long | EC | |
| VENTAS INC | VTR | 1,618 | $143,678 | 0.00% | Long | EC | |
| DUKE ENERGY CORP | DUK | 185 | $23,417 | 0.00% | Long | EC | |
|
NEW FORTRESS ENERGY INC
|
644393100 | 35,169 | $12,770 | 0.00% | Long | EC |