CWBFX Mutual Fund

CWBFX Mutual Fund

NAV$15.95
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Showing top 50 of 2,209 holdings · as of Dec 31, 2025
CWBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
3.90%		3.9%3,846,115$384.65M
2—Forward Foreign Currency Contract
2.33%		6.2%230,000,000$229.67M
3DebtU.S. Treasury
1.80%		8.0%-$176.89M
4DebtU.S. Treasury
1.66%		9.7%-$163.49M
5DebtInternational Paper Co Sr Unsecured 11/41 6
1.40%		11.1%-$137.93M
6DebtBanco Santander Sa
1.28%		12.4%-$126.10M
7DebtGeneral Motors Co
1.25%		13.6%-$123.34M
8—Bought PLN Sold USD 20260415
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
10DebtTreasury Corporation Of Victoria
0.92%		16.6%-$91.01M
11—Forward Foreign Currency Contract
0.87%		17.5%-$86.12M
12—Tgt Us 12/18/26 C140
0.84%		18.4%-$82.58M
13—Sold ILS Bought USD 20251113
0.79%		19.1%-$77.91M
14—Forward Foreign Currency Contract
0.76%		19.9%-$75.28M
15—Board Of Trade Of The City Of Chicago, Inc.
0.72%		20.6%-$71.04M
16DebtU.S. Treasury
0.69%		21.3%-$67.68M
17—Teva Pharmaceutical Finance Netherlands Ii Bv, 4.38%, 05/09/30 4.38 2030-09-30
0.65%		22.0%-$64.47M
18DebtUnited States Treasury Notes
0.59%		22.6%-$58.05M
19—Currency Contract - USD
0.57%		23.1%-$56.44M
20—Etrs
0.57%		23.7%-$55.92M
21—Altice France Holding
0.56%		24.3%-$55.22M
22DebtUnited Kingdom
0.52%		24.8%-$51.34M
23DebtHungary (Republic Of)
0.51%		25.3%-$50.72M
24—317U8N8A4 Pimco Fppswaption 4.073 Put USD
0.46%		25.7%-$45.79M
25DebtCanada (Government)
0.45%		26.2%-$44.50M
26—Bought TRY Sold USD 20251117
0.44%		26.6%-$43.70M
27—Gnma Ii Pool Ma2374 G2 11/44 Fixed 5
0.42%		27.1%-$41.67M
28DebtEuropean Bank For Reconstruction and Development
0.42%		27.5%-$41.58M
29DebtWyandotte County-Kansas City Unified Government Utility System Revenue
0.41%		27.9%-$39.99M
30DebtROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036
0.41%		28.3%-$40.76M
31DebtBank Of America Corp
0.40%		28.7%-$39.83M
32DebtJapan Government Ten Year Bond 1.6 2035-09-20 1.6 2035-09-20
0.40%		29.1%-$38.91M
33DebtBoeing Co
0.40%		29.5%-$39.85M
34DebtUnited Kingdom
0.40%		29.9%-$39.11M
35DebtIvory Coast Government International Bond
0.39%		30.3%-$38.88M
36—Currency Contract - USD
0.38%		30.7%-$37.19M
37—Bought INR Sold USD 20260424
0.38%		31.0%-$37.46M
38DebtCimpress Plc
0.38%		31.4%-$37.91M
39DebtChina (Peoples Republic Of)
0.34%		31.8%-$33.15M
40—Bought EUR Sold USD 20260402
0.34%		32.1%-$33.56M
41DebtItaly (Republic Of)
0.34%		32.4%-$33.34M
42—Ndirs
0.34%		32.8%-$33.62M
43DebtU.S. Treasury
0.34%		33.1%-$33.18M
44DebtFreddie Mac Multifamily Interest Only
0.33%		33.5%-$32.37M
45—Forward Foreign Currency Contract
0.33%		33.8%-$32.07M
46DebtItaly (Republic Of)
0.33%		34.1%-$32.22M
47—Sold BRL Bought USD 20260702
0.32%		34.4%-$31.72M
48DebtArizona Industrial Development Authorit
0.32%		34.8%-$31.88M
49DebtZcs BRL
0.32%		35.1%-$31.24M
50DebtNew York State Dormitory Authority
0.30%		35.4%-$29.64M
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CWBFX Mutual Fund All Holdings

CWBFX 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%, Forward Foreign Currency Contract at 2.3%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 1.8%.

CWBFX 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%.

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