FCWBX Mutual Fund

FCWBX Mutual Fund

NAV$15.96
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Showing top 50 of 2,209 holdings · as of Dec 31, 2025
FCWBX 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
3—Korea (Republic Of) 2.63% Sep 10, 2055
1.80%		8.0%-$176.89M
4DebtU.S. Treasury
1.66%		9.7%-$163.49M
5DebtFreddie Mac Remics
1.40%		11.1%-$137.93M
6DebtPetroleos Mexicanos
1.28%		12.4%-$126.10M
7DebtJapan, Series 352
1.25%		13.6%-$123.34M
8DebtGermany (Federal Republic Of)
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
10DebtU.S. Treasury Bond Futures, Jun-2026,Eth
0.92%		16.6%-$91.01M
11DebtPimco Rafi Dynamic Multi-Factor International Equity Etf Usetf
0.87%		17.5%-$86.12M
12DebtEuropean Union
0.84%		18.4%-$82.58M
13—Reflexion Med Cvt Prom Note 081325 Pp 15 2026-07-11
0.79%		19.1%-$77.91M
14—Electricite De France Sa 144A 5.954/22/2034
0.76%		19.9%-$75.28M
15DebtFrench Republic O.A.T
0.72%		20.6%-$71.04M
16—Voya Euro Clo Iii Dac
0.69%		21.3%-$67.68M
17DebtHpefs Equipment Trust, Series 2025-2A, Class A2
0.65%		22.0%-$64.47M
18DebtOneok Inc
0.59%		22.6%-$58.05M
19DebtU.S. Treasury
0.57%		23.1%-$56.44M
20DebtIllinois Tool Works Inc
0.57%		23.7%-$55.92M
21DebtJapan, Series 152
0.56%		24.3%-$55.22M
22—Forward Foreign Currency Contract
0.52%		24.8%-$51.34M
23DebtHungary (Republic Of)
0.51%		25.3%-$50.72M
24—Rfr USD Sofr/3.25000 06/18/25-7Y Lch
0.46%		25.7%-$45.79M
25DebtCanada (Government)
0.45%		26.2%-$44.50M
26—Viatris Inc Company Guar 06/30 2.7
0.44%		26.6%-$43.70M
27—Philippines Rep Of EUR 0.70% 02-03-29
0.42%		27.1%-$41.58M
28DebtLockheed Martin Corp
0.42%		27.5%-$41.67M
29DebtAlpha Star Holding Ix Ltd Regs
0.41%		27.9%-$40.76M
30DebtItaly (Republic Of)
0.41%		28.3%-$39.99M
31—Lme Pri Alum Futr Jun26
0.40%		28.7%-$39.11M
32DebtLloyds Banking Group Plc
0.40%		29.1%-$39.83M
33—Ugcard, 991664785.Ug.Fts.B 18.98 2027-05-26
0.40%		29.5%-$39.85M
34DebtVerizon Communications Inc
0.40%		29.9%-$38.91M
35DebtVerallia Sas
0.39%		30.3%-$38.88M
36—Irs EUR 2.75000 09/16/26-10Y Lch
0.38%		30.7%-$37.46M
37DebtU.S. Treasury
0.38%		31.0%-$37.91M
38—Block, Inc., 7176646.SQ.FTS.B
0.38%		31.4%-$37.19M
39—Purchased CHF / Sold USD
0.34%		31.8%-$33.15M
40DebtU.S. Treasury
0.34%		32.1%-$33.18M
41DebtJapan, Series 474
0.34%		32.4%-$33.62M
42DebtItaly (Republic Of)
0.34%		32.8%-$33.34M
43DebtIliad Holding Sas Regs
0.34%		33.1%-$33.56M
44—Long: Br256097 Irs ZAR R V 03Mjibar 1 Ccpvanilla / Short: Br256097 Irs ZAR P F 7.75000 2 Ccpvanilla
0.33%		33.5%-$32.22M
45—Currency Contract - Gbp
0.33%		33.8%-$32.07M
46—Purchased Krw / Sold Usd
0.33%		34.1%-$32.37M
47DebtFreddie Mac Pool #Rj1857
0.32%		34.4%-$31.24M
48DebtLyb International Finance Iii Llc
0.32%		34.8%-$31.88M
49DebtSpain (Kingdom Of)
0.32%		35.1%-$31.72M
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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FCWBX Mutual Fund All Holdings

FCWBX 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%, Korea (Republic Of) 2.63% Sep 10, 2055 at 1.8%.

FCWBX 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%.

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