MF · holdings as filed 2026-06-30
What's inside CBNAX?
American Funds Emerging Markets Bond Fund
- Holdings
- 952
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.94%
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 7.08% | |
| 2 | BOND | Nota Do Tesouro Nacional10% · Jan 2031 | 2.90% | |
| 3 | BOND | Poland Government Bond6% · Oct 2033 | 1.25% | |
| 4 | BOND | Republic Of South Africa6.25% · Mar 2036 | 1.15% | |
| 5 | BOND | Titulos De Tesoreria13.25% · Feb 2033 | 1.15% | |
| 6 | BOND | Republic Of South Africa8.875% · Feb 2035 | 1.02% | |
| 7 | BOND | Nota Do Tesouro Nacional10% · Jan 2035 | 1.00% | |
| 8 | BOND | Czech Republic1.2% · Mar 2031 | 1.00% | |
| 9 | BOND | China Government Bond1.63% · Oct 2030 | 0.97% | |
| 10 | BOND | Malaysia Government3.582% · Jul 2032 | 0.89% | |
| 11 | BOND | Nota Do Tesouro Nacional6% · Aug 2050 | 0.85% | |
| 12 | BOND | Titulos De Tesoreria12.75% · Nov 2040 | 0.81% | |
| 13 | BOND | Indonesia Government7% · Feb 2033 | 0.80% | |
| 14 | BOND | Mex Bonos Desarr Fix Rt7.75% · Nov 2042 | 0.77% | |
| 15 | BOND | Poland Government Bond5% · Oct 2035 | 0.72% | |
| 16 | BOND | US Treasury Note4.75% · Feb 2056 | 0.70% | |
| 17 | BOND | Nota Do Tesouro Nacional10% · Jan 2033 | 0.68% | |
| 18 | BOND | United Mexican States6.25% · Aug 2037 | 0.66% | |
| 19 | BOND | Mex Bonos Desarr Fix Rt7.75% · Nov 2034 | 0.64% | |
| 20 | BOND | China Government Bond1.54% · Jan 2031 | 0.64% |
Top holdings — United States
Your 10 largest positions in this country
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
7.08%2
BOND
US Treasury Note4.75% · Feb 2056
0.70%3
BOND
United Mexican States6.25% · Aug 2037
0.66%4
BOND
Republic Of Peru5.5% · Mar 2036
0.59%5
BOND
Tsy Infl Ix N/B2.375% · Feb 2056
0.57%6
BOND
US Treasury Note4.625% · Feb 2055
0.55%7
BOND
United Mexican States6.35% · Feb 2035
0.54%8
BOND
United Mexican States6.625% · Jan 2038
0.48%9
BOND
Banco Nac De Mexico (floating)6.697% · Aug 2036
0.36%10
BOND
Republic Of Panama8% · Mar 2038
0.35%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 2026-06-30); 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.