CWBFX Mutual Fund

NAV$15.82
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-Forward Foreign Currency Contract2.33%230,000,000$229.67M-OtherOther
3-Bhp Billiton Finance Usa Ltd 5.75%09/05/20551.80%-$176.89MProProPro
4-U.S. Treasury 3.875% 6/30/20301.66%-$163.49MProProPro
5-Brazil (Federative Republic Of) 0% 1/1/20261.40%-$137.93MProProPro
6-Banco Santander Sa 2.749 12/03/20301.28%-$126.10MProProPro
7-317Uc8Ra1 Pimco Swaption 3.695 Call USD 2026041.25%-$123.34MProProPro
8-Bought PLN Sold USD 202604151.09%-$107.33MProProPro
9-Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.551.01%100,000,000$99.92MProProPro
10-Treasury Corporation Of Victoria 5.50% 9/15/20390.92%-$91.01MProProPro
11-Forward Foreign Currency Contract0.87%-$86.12MProProPro
12-European Union 3.375% 12/12/20350.84%-$82.58MProProPro
13-Sold ILS Bought USD 202511130.79%-$77.91MProProPro
14-Forward Foreign Currency Contract0.76%-$75.28MProProPro
15-Board Of Trade Of The City Of Chicago, Inc.0.72%-$71.04MProProPro
See the other 2,194 holdings of CWBFX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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CWBFX Mutual Fund All Holdings

CWBFX 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%, Forward Foreign Currency Contract at 2.3%, Bhp Billiton Finance Usa Ltd 5.75%09/05/2055 at 1.8%.

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

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