CCWAX Mutual Fund

CCWAX Mutual Fund

NAV$16.08
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Showing top 50 of 2,209 holdings · as of Dec 31, 2025
CCWAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
3.90%		3.9%3,846,115$384.65M
2—Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/2026
2.33%		6.2%230,000,000$229.67M
3DebtSunoco, Lp
1.80%		8.0%-$176.89M
4DebtNcstrn
1.66%		9.7%-$163.49M
5—Public Storage Operating Co. 0.14815%
1.40%		11.1%-$137.93M
6—Aduro Biotech, Inc.
1.28%		12.4%-$126.10M
7—Icitii 6 48610 2033-01-31
1.25%		13.6%-$123.34M
8DebtMarriott International Inc
1.09%		14.7%-$107.33M
9—Oversea-Chinese Banking Corporatio 4(A)(2) Cp 1/8/2026
1.01%		15.7%100,000,000$99.92M
10DebtLehpol
0.92%		16.6%-$91.01M
11—Forward Foreign Currency Contract
0.87%		17.5%-$86.12M
12—Wells Fargo Commercial Mortgage Trust 2022-Onl 2022-Onl E Variable 15/Dec/2039
0.84%		18.4%-$82.58M
13—Fii Capitania Securities Ii -Rts - Jan 2026
0.79%		19.1%-$77.91M
14DebtVail Resorts Inc Sr Unsecured 144A 07/30 5.625
0.76%		19.9%-$75.28M
15DebtPNC Financial Services Group, Inc
0.72%		20.6%-$71.04M
16—Japan Bank For International Cooperation 2 2029-10-17
0.69%		21.3%-$67.68M
17DebtMalaysia (Federation Of), Series 0224
0.65%		22.0%-$64.47M
18DebtJapan, Series 192
0.59%		22.6%-$58.05M
19—Los Angeles Calif Dept Arpts Rev 5.5% 15-May-2040
0.57%		23.1%-$55.92M
20—Sold THB Bought USD 20260416
0.57%		23.7%-$56.44M
21DebtJapan, Series 152
0.56%		24.3%-$55.22M
22DebtAmazon.com, Inc
0.52%		24.8%-$51.34M
23DebtHungary (Republic Of)
0.51%		25.3%-$50.72M
24DebtJapan, Series 84
0.46%		25.7%-$45.79M
25DebtRockwell Automation Inc
0.45%		26.2%-$44.50M
26—Currency Contract - Brl
0.44%		26.6%-$43.70M
27DebtFannie Mae Pool Fm9530
0.42%		27.1%-$41.58M
28—New York N Y City Transitional Fin Auth Rev Var 01-Aug-2045
0.42%		27.5%-$41.67M
29DebtCno Financial Group Inc
0.41%		27.9%-$39.99M
30—Texas Wtr Dev Brd Rev 5%
0.41%		28.3%-$40.76M
31DebtGnma2 30Yr
0.40%		28.7%-$39.85M
32DebtFannie Mae Pool Fs1648
0.40%		29.1%-$39.83M
33—Purchased Myr / Sold USD
0.40%		29.5%-$38.91M
34—Core & Main Lp Tranche F Term Loan 07/01/2033
0.40%		29.9%-$39.11M
35—Square 4.52 46547 2027-06-09
0.39%		30.3%-$38.88M
36—Fnma Remics 4% 11/49
0.38%		30.7%-$37.46M
37—Block, Inc., 8239718.Sq.Fts.B 0 2026-04-02
0.38%		31.0%-$37.91M
38DebtFrench Republic O.A.T
0.38%		31.4%-$37.19M
39—Bought MXN Sold USD 20260917
0.34%		31.8%-$33.62M
40—Chol Aviation Capital Ltd. 7.134 2034-08-30
0.34%		32.1%-$33.34M
41DebtFannie Mae Pool Ai4296
0.34%		32.4%-$33.15M
42DebtEqt Corp
0.34%		32.8%-$33.18M
43DebtU.S. Treasury Ultra Long-Term Bond March Futures
0.34%		33.1%-$33.56M
44DebtSa Global Sukuk Ltd
0.33%		33.5%-$32.07M
45—Sold ZAR Bought USD 20260420
0.33%		33.8%-$32.22M
46DebtGovernment National Mortgage Assn. Pool #Ma9240
0.33%		34.1%-$32.37M
47—Bought BRL Sold USD 20260402
0.32%		34.4%-$31.24M
48DebtFnma 30Yr Umbs
0.32%		34.8%-$31.72M
49DebtHungary (Republic Of)
0.32%		35.1%-$31.88M
50—Electricite De France Sa 2.625% Junior Subordinated Perpetual Bonds (5-Year Eur Mid-Swap + 2.86% On 6/1/2028)
0.30%		35.4%-$29.64M
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CCWAX Mutual Fund All Holdings

CCWAX holdings total 2211 positions. The top 10 holdings account for 16.6% of the fund, led by Capital Group Central Cash Fund at 3.9%, Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/2026 at 2.3%, Sunoco, Lp 6.25% 7/1/2033 at 1.8%.

CCWAX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Health Care at 0.1%.

CCWAX sectors provide a detailed breakdown. CCWAX overlap shows how holdings compare to other funds in your portfolio.