RCWHX Mutual Fund

NAV$15.87

AUM$49M

TER0.64%

Holdings2,742

See how much of RCWHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RCWHX Mutual Fund

NAV$15.87

Capital World Bond Fund Class R-5E

AUM$49M

TER0.64%

Holdings2,742

See how much of RCWHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 2,741 holdings · as of Mar 31, 2026

RCWHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	9.11%	9.1%	8,929,956	$892.91M	-	-
2	Debt	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 Or Freddie Mac 2051-04-15	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	—	Square 5.18 2021-09-03	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	Debt	Jpmmt 2025-Ces2 A1	0.78%	22.9%	-	$76.10M
14	Debt	Brazil Nota Do Tesouro Nacional	0.77%	23.7%	-	$75.39M
15	—	Yotpo, Ltd., Series B-1, Preferred Shares	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	—	Cirsa Finance International Sarl Regs 4.88 Oct 15, 2031	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	Treasury Note (Otr) 4.63% Apr 30, 2029	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	—	Fnma Pool Ma4093 Fn 08/40 Fixed 2	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	Debt	Oklahoma Gas and Electric Co	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	Treasury Note (Otr) 3.88% Aug 15, 2033	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	—	Federal National Mortgage Association Fnma-30Yr	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	U.S. Treasury Notes 4.375 2034-05-15	0.33%	34.9%	-	$32.78M
40	—	Fannie Mae Or Freddie Mac	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	Amrize Finance Us Llc	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
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 2,691 holdings of RCWHX

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

RCWHX Mutual Fund All Holdings

RCWHX 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%.

RCWHX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 19.9%.

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