FWBCX Mutual Fund

NAV$15.78
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-Hexcel Corp. 4.200 02/15/2027 4.2 2027-02-151.80%-$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-Petroleos Mexicanos 6.84% 1/23/20301.28%-$126.10MProProPro
7-Brazilian Real1.25%-$123.34MProProPro
8-Us Ultra Bond Cbt1.09%-$107.33MProProPro
9-Sold ILS Bought USD 202604061.01%100,000,000$99.92MProProPro
10-Rckt Mortgage Trust, Series 2024-Ces6, Class A1A 5.34% 9/25/440.92%-$91.01MProProPro
11-USD Cash0.87%-$86.12MProProPro
12-European Union 3.375% 12/12/20350.84%-$82.58MProProPro
13-French Republic O.A.T. 0% 11/25/20250.79%-$77.91MProProPro
14-Us 2Yr Note (Cbt) Jun260.76%-$75.28MProProPro
15-Prvd 5A Cr 4.084 2039-11-150.72%-$71.04MProProPro
See the other 2,194 holdings of FWBCX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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FWBCX Mutual Fund All Holdings

FWBCX 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%, Hexcel Corp. 4.200 02/15/2027 4.2 2027-02-15 at 1.8%.

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

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