MF · holdings as filed 2026-03-31
What's inside BFWFX?
Capital World Bond Fund
- Holdings
- 2,267
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $10B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 8.96% | |
| 2 | T  | T 3.625 08.31.27US TREASURY N/B | 1.77% | |
| 3 | T  | T 3.875 06.30.30US TREASURY N/B | 1.63% | |
| 4 | P  | PEMEX 6.84 01.23.30PETROLEOS MEXICANOS | 1.60% | |
| 5 | K  | KTB 3.25 12.10.35 3512KOREA TREASURY BOND | 1.44% | |
| 6 | T  | T 4.125 02.15.36US TREASURY N/B | 1.24% | |
| 7 | F  | FNCL 3.5 4.11FNCL 3.5 4/11 | 0.98% | |
| 8 | P  | PERUGB 7.6 08.12.39BONOS DE TESORERIA | 0.96% | |
| 9 | J  | JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE) | 0.80% | |
| 10 | E  | EU 3.375 12.12.35 UFAEUROPEAN UNION | 0.80% | |
| 11 | K  | KTB 4.25 12.10.32 3212KOREA TREASURY BOND | 0.79% | |
| 12 | T  | TCV 5.5 09.15.39TREASURY CORP VICTORIA | 0.78% | |
| 13 | F  | FRTR 0 11.25.30 OATFRANCE (GOVT OF) | 0.76% | |
| 14 | B  | BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL | 0.76% | |
| 15 | E  | EU 3.625 12.12.40 UFAEUROPEAN UNION | 0.73% | |
| 16 | F  | F 5.73 09.05.30FORD MOTOR CREDIT CO LLC | 0.65% | |
| 17 | C  | CZGB 4.5 11.11.32 154CZECH REPUBLIC | 0.57% | |
| 18 | J  | JGB 2.1 12.20.35 381JAPAN (10 YEAR ISSUE) | 0.55% | |
| 19 | J  | JGB 2.4 03.20.45 192JAPAN (20 YEAR ISSUE) | 0.55% | |
| 20 | T  | T 4.625 04.30.29US TREASURY N/B | 0.50% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.625 08.31.27US TREASURY N/B
1.77%2
T
T 3.875 06.30.30US TREASURY N/B
1.63%3
P
PEMEX 6.84 01.23.30PETROLEOS MEXICANOS
1.60%4
K
KTB 3.25 12.10.35 3512KOREA TREASURY BOND
1.44%5
T
T 4.125 02.15.36US TREASURY N/B
1.24%6
P
PERUGB 7.6 08.12.39BONOS DE TESORERIA
0.96%7
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
0.80%8
E
EU 3.375 12.12.35 UFAEUROPEAN UNION
0.80%9
K
KTB 4.25 12.10.32 3212KOREA TREASURY BOND
0.79%10
T
TCV 5.5 09.15.39TREASURY CORP VICTORIA
0.78%Top holdings — United States
Your 10 largest positions in this country
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
8.96%2
T
T 3.625 08.31.27US TREASURY N/B
1.77%3
T
T 3.875 06.30.30US TREASURY N/B
1.63%4
P
PEMEX 6.84 01.23.30PETROLEOS MEXICANOS
1.60%5
T
T 4.125 02.15.36US TREASURY N/B
1.24%6
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.98%7
F
F 5.73 09.05.30FORD MOTOR CREDIT CO LLC
0.65%8
T
T 4.625 04.30.29US TREASURY N/B
0.50%9
F
FNCL 4 5.11FNCL 4 5/11
0.43%10
S
SWCH 2025-DATA ASWCH 2025-DATA A
0.41%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.