CWBCX Mutual Fund

NAV$15.56
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-Minejesa Capital Bv 4.625% 8/10/20302.33%230,000,000$229.67M-OtherOther
3-Sold INR Bought USD 202604071.80%-$176.89MProProPro
4-Delray Beach Radiation Therapy Center Revenue Bonds 8.5 11/01/20461.66%-$163.49MProProPro
5-Square 4.62 2024-07-271.40%-$137.93MProProPro
6-Petroleos Mexicanos 6.84% 1/23/20301.28%-$126.10MProProPro
7-Purchased USD / Sold SGD1.25%-$123.34MProProPro
8-Stanley Black + Decker I Sr Unsecured 11/48 4.851.09%-$107.33MProProPro
9-Prestige Brands Inc 0.0375 04/01/20311.01%100,000,000$99.92MProProPro
10-Freddie Mac Pool 5%06/01/20530.92%-$91.01MProProPro
11-Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-150.87%-$86.12MProProPro
12-MXN/USD Forward0.84%-$82.58MProProPro
13-Kc Hrw Wheat Fut May260.79%-$77.91MProProPro
14-Square 5.88 2026-07-290.76%-$75.28MProProPro
15-Korea Electric Power Corp. 5.125% 4/23/20340.72%-$71.04MProProPro
See the other 2,194 holdings of CWBCX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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CWBCX Mutual Fund All Holdings

CWBCX 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%, Minejesa Capital Bv 4.625% 8/10/2030 at 2.3%, Sold INR Bought USD 20260407 at 1.8%.

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

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