CCWCX Mutual Fund

NAV$15.68
Showing top 15 of 2209 holdingsSee all 2209 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund3.90%3,846,115$384.65M-UnknownUnknown
2-Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/20262.33%230,000,000$229.67M-OtherOther
3-Home Partners Of America Trust, Series 2021-2, Class A, 1.901% 12/17/20261.80%-$176.89MProProPro
4-Fnma 30Yr Umbs Super 4 04/01/2049 4 2049-04-011.66%-$163.49MProProPro
5-Lloydgr G Rp 3.72% 4/27/26 3.72 2026-04-271.40%-$137.93MProProPro
6-Currency Contract - KRW1.28%-$126.10MProProPro
7-Japan, Series 352, 0.10% 9/20/20281.25%-$123.34MProProPro
8-Fx Forward Contract: USD/Cop Settle 2026-03-181.09%-$107.33MProProPro
9-Oversea-Chinese Banking Corporatio 4(A)(2) Cp 1/8/20261.01%100,000,000$99.92MProProPro
10-Fhlmc Multifamily Structured P Fhms K 174 A20.92%-$91.01MProProPro
11-Romania (Republic Of) Mtn Regs 5.88% Jul 11, 20320.87%-$86.12MProProPro
12-Cds Softbank Group Corp0.84%-$82.58MProProPro
13-Japan Government Ten Year Bond 0.1 2029-12-200.79%-$77.91MProProPro
14-European Union 3.625% 12/12/20400.76%-$75.28MProProPro
15-French Republic O.A.T. 1.25% 5/25/20340.72%-$71.04MProProPro
See the other 2,194 holdings of CCWCX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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CCWCX Mutual Fund All Holdings

CCWCX 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%, Home Partners Of America Trust, Series 2021-2, Class A, 1.901% 12/17/2026 at 1.8%.

CCWCX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Other at 95.3%.

CCWCX sector allocation provides a detailed breakdown. CCWCX overlap tool shows how holdings compare to other funds in your portfolio.