CCWFX Mutual Fund

CCWFX Mutual Fund

NAV$15.81
See how much of CCWFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,209 holdings · as of Dec 31, 2025
CCWFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
3.90%		3.9%3,846,115$384.65M
2DebtWhite Buffalo Metropolitan District 3 Limited Tax General Obligation Bonds
2.33%		6.2%230,000,000$229.67M
3DebtU.S. Treasury
1.80%		8.0%-$176.89M
4DebtDeutsche Bank Ag/New York Ny
1.66%		9.7%-$163.49M
5DebtBrazil (Federative Republic Of)
1.40%		11.1%-$137.93M
6DebtUs Long Bond(Cbt) Jun26
1.28%		12.4%-$126.10M
7DebtU.S. Treasury Long Bond
1.25%		13.6%-$123.34M
8DebtGermany (Federal Republic Of)
1.09%		14.7%-$107.33M
9—Pye-Barker 12/25 Cov-Lite Tl 12/9/2032
1.01%		15.7%100,000,000$99.92M
10—Forward Foreign Currency Contract
0.92%		16.6%-$91.01M
11DebtInfraestructura Energetica Nova Sapi De Cv
0.87%		17.5%-$86.12M
12—Cds Republic Of Cote D'Ivoire
0.84%		18.4%-$82.58M
13DebtIdaho Housing & Finance Association
0.79%		19.1%-$77.91M
14DebtCity Of New York Ny
0.76%		19.9%-$75.28M
15DebtIntuit Inc
0.72%		20.6%-$71.04M
16DebtU.S. Treasury
0.69%		21.3%-$67.68M
17—Sold PEN Bought USD 20251128
0.65%		22.0%-$64.47M
18DebtFannie Mae Connecticut Avenue Securities Trust
0.59%		22.6%-$58.05M
19—Bought EUR Sold USD 20260402
0.57%		23.1%-$55.92M
20DebtU.S. Treasury
0.57%		23.7%-$56.44M
21—Hartford Schroders Core Fixed Income Fund
0.56%		24.3%-$55.22M
22DebtCicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 4.112/12/2028
0.52%		24.8%-$51.34M
23—Dell Int Llc / Emc Corp Company Guar 04/34 5.4
0.51%		25.3%-$50.72M
24—Japan (5 Year Issue) Bonds 09/29 0.7
0.46%		25.7%-$45.79M
25—Forward Foreign Currency Contract
0.45%		26.2%-$44.50M
26—Sold IDR Bought USD 20260610
0.44%		26.6%-$43.70M
27—Fn Fs8486
0.42%		27.1%-$41.67M
28—Bought TRY Sold USD 20260402
0.42%		27.5%-$41.58M
29—Trs Citic Telecom International Holdings Ltd
0.41%		27.9%-$40.76M
30DebtItaly (Republic Of)
0.41%		28.3%-$39.99M
31—Bought THB Sold USD 20260420
0.40%		28.7%-$39.85M
32—Sold EUR Bought USD 20251002
0.40%		29.1%-$39.83M
33—Currency Contract - CNH
0.40%		29.5%-$39.11M
34—Board Trstee Mich St Uni
0.40%		29.9%-$38.91M
35—212140073.Srdlc
0.39%		30.3%-$38.88M
36DebtChina (Peoples Republic Of)
0.38%		30.7%-$37.46M
37—Wells Fargo Bank Na Into Ingersoll Rand, Inc. 5 2026-08-14
0.38%		31.0%-$37.91M
38—Forward Foreign Currency Contract
0.38%		31.4%-$37.19M
39DebtBofa Securities Inc 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01
0.34%		31.8%-$33.18M
40—Lean Hogs Future Apr26
0.34%		32.1%-$33.62M
41—Currency Contract - Gbp
0.34%		32.4%-$33.56M
42—Sold BRL Bought USD 20260402
0.34%		32.8%-$33.34M
43DebtChina (Peoples Republic Of)
0.34%		33.1%-$33.15M
44DebtMercer International Inc
0.33%		33.5%-$32.07M
45—Databricks Inc Series D
0.33%		33.8%-$32.22M
46—Bought SEK Sold USD 20260617
0.33%		34.1%-$32.37M
47DebtCdx Ig S45 Pay
0.32%		34.4%-$31.88M
48DebtFreddie Mac Pool #Rj1857
0.32%		34.8%-$31.24M
49DebtSpain (Kingdom Of)
0.32%		35.1%-$31.72M
50—BRL/USD Cfwd202662 6/2/2026
0.30%		35.4%-$29.64M
More holdings · Pro
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 2,159 holdings of CCWFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CCWFX Mutual Fund All Holdings

CCWFX 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%, White Buffalo Metropolitan District 3 Limited Tax General Obligation Bonds 5.5 12/01/2050 at 2.3%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 1.8%.

CCWFX 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%.

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