CCWFX Mutual Fund

NAV$15.81
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-White Buffalo Metropolitan District 3 Limited Tax General Obligation Bonds 5.5 12/01/20502.33%230,000,000$229.67M-OtherOther
3-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-311.80%-$176.89MProProPro
4-Consolidated Energy Finance Sa Term Loan B1.66%-$163.49MProProPro
5-Pwcitaunz202604221203 Goldman1.40%-$137.93MProProPro
6-Petroleos Mexicanos 6.84% 1/23/20301.28%-$126.10MProProPro
7-U.S. Treasury Long Bond1.25%-$123.34MProProPro
8-Germany (Federal Republic Of) 2.50% 2/15/20351.09%-$107.33MProProPro
9-Pye-Barker 12/25 Cov-Lite Tl 12/9/20321.01%100,000,000$99.92MProProPro
10-Forward Foreign Currency Contract0.92%-$91.01MProProPro
11-Infraestructura Energetica Nova Sapi De Cv 3.750 01/14/2028 3.75 2028-01-140.87%-$86.12MProProPro
12-Cds Republic Of Cote D'Ivoire0.84%-$82.58MProProPro
13-Lennox International Inc Company Guar 09/28 5.50.79%-$77.91MProProPro
14-Host Hotels & Resorts Lp 5.7% 7/1/20340.76%-$75.28MProProPro
15-Irs CZK 3.36500 11/28/24-5Y Cme0.72%-$71.04MProProPro
See the other 2,194 holdings of CCWFX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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CCWFX Mutual Fund All Holdings

CCWFX 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%, White Buffalo Metropolitan District 3 Limited Tax General Obligation Bonds 5.5 12/01/2050 at 2.3%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 1.8%.

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

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