Us Treasury N/B 08/27 3.625Financials · Capital Markets
1.80%
10.9%
-
$176.02M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Treasury Note (Otr) 3.88% Jun 30, 2030
1.65%
12.6%
-
$162.04M
4
—
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
1.62%
14.2%
-
$159.11M
5
—
Korea (Republic Of) 3.25% Dec 10, 2035 3.25
1.46%
15.6%
-
$143.22M
6
Debt
Us Treasury N/B
1.26%
16.9%
-
$123.80M
7
—
Fannie Mae Pool 2022-04-13
1.00%
17.9%
-
$97.99M
8
Debt
Peru Government Bond
0.98%
18.9%
-
$95.70M
9
—
Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028
0.82%
19.7%
-
$79.96M
10
—
European Union Regs 3.38% Dec 12, 2035
0.81%
20.5%
-
$79.85M
11
Debt
Korea Treasury Bond /KRW/ Regd Ser 3212 4.25000000
0.80%
21.3%
-
$78.69M
12
Debt
Treasury Corporation Of Victoria Mtn 5.5% Sep 15, 2039
0.79%
22.1%
-
$77.54M
13
—
France Oat EUR Reg S 0.0% 11-25-30
0.78%
22.9%
-
$76.10M
14
Debt
Brazil Nota Do Tesouro Nacional
0.77%
23.7%
-
$75.39M
15
Debt
European Union Mtn Regs 3.63% Dec 12, 2040
0.74%
24.4%
-
$72.64M
16
Debt
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
0.66%
25.1%
-
$64.92M
17
Debt
Czech Republic Government Bond Bonds 11/32 4.5
0.58%
25.6%
-
$56.40M
18
—
Japan (20 Year Issue) Bonds 03/45 2.4
0.56%
26.2%
-
$54.70M
19
—
Japan (10 Year Issue) Bonds 12/35 2.1 2.1
0.56%
26.7%
-
$54.92M
20
Debt
United States Treasury Note/Bond 2029-04-30
0.51%
27.3%
-
$49.62M
21
Debt
Hungary Government Bond
0.50%
27.8%
-
$48.69M
22
—
United Kingdom Gilt /GBP/ Regd Reg S 1.00000000
0.50%
28.3%
-
$49.48M
23
Debt
Canadian Government Bond 3.5% 01Mar2028
0.45%
28.7%
-
$43.67M
24
Debt
Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030
0.45%
29.2%
-
$44.52M
25
—
Fannie Mae Or Freddie Mac 2050-05-01
0.44%
29.6%
-
$42.74M
26
—
Colombia (Republic Of) 12.5% Feb 27, 2030
0.43%
30.0%
-
$42.43M
27
—
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
0.41%
30.4%
-
$40.63M
28
—
Germany (Federal Republic Of) Regs Aug 15, 2032 1.7
0.41%
30.8%
-
$40.60M
29
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055
0.40%
31.2%
-
$39.30M
30
—
Italy (Republic Of) 4.3% Oct 01, 2054
0.40%
31.6%
-
$39.64M
31
Debt
European Bk Recon + Dev Sr Unsecured 01/32 6.75
0.39%
32.0%
-
$38.00M
32
Debt
United States Treasury Note/Bond
0.38%
32.4%
-
$37.50M
33
Debt
Frtr
0.37%
32.8%
-
$36.09M
34
—
France(govt Of) 1.25% Snr 25/05/2034 EUR1
0.36%
33.1%
-
$35.66M
35
—
Fnma Tba 30 Yr 2 Single Family Mortgage 2% 2051-04-14
0.36%
33.5%
-
$34.81M
36
—
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.35%
33.9%
-
$33.98M
37
—
Germany (Federal Republic Of) Regs 2.5% Feb 15, 2035
0.35%
34.2%
-
$34.55M
38
—
Fncl 2 5/21
0.34%
34.5%
-
$33.69M
39
Debt
United States Treasury Note/Bo 05/34 4.375 2034-05-15
0.33%
34.9%
-
$32.78M
40
—
Fannie Mae Pool 2022-04-13
0.33%
35.2%
-
$31.90M
41
—
Republic Of Italy 0.028% 2028/12/01
0.33%
35.5%
-
$32.34M
42
—
Csn Islands Xi Corp
0.32%
35.9%
-
$31.20M
43
—
Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000
0.32%
36.2%
-
$31.68M
44
—
Samarco Mineracao Sa 9.5 06-30-2031
0.32%
36.5%
-
$31.70M
45
Debt
Hungary Government Bond
0.32%
36.8%
-
$31.12M
46
—
Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)
0.31%
37.1%
-
$30.66M
47
Debt
Italy (Republic Of)
0.31%
37.4%
-
$30.77M
48
Debt
Bonos Y Ob
0.31%
37.8%
-
$30.73M
49
—
Fncl Umbs 5.5 Rj1857 06-01-54
0.31%
38.1%
-
$30.20M
50
Debt
Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026
0.29%
38.4%
-
$28.68M
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CWBFX Mutual Fund All Holdings
CWBFX holdings total 2742 positions. The top 10 holdings account for 20.5% of the fund, led by Capital Group Central Cash Fund at 9.1%, Us Treasury N/B 08/27 3.625 at 1.8%, Treasury Note (Otr) 3.88% Jun 30, 2030 at 1.6%.
CWBFX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 19.9%.
CWBFX sectors provide a detailed breakdown. CWBFX overlap shows how holdings compare to other funds in your portfolio.
