MF · holdings as filed 2026-03-31
What's inside CBNAX?
American Funds Emerging Markets Bond Fund
- Holdings
- 819
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.94%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 7.33% | |
| 2 | B  | BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL | 1.87% | |
| 3 | P  | POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND | 1.50% | |
| 4 | C  | CGB 1.63 10.25.30 INBKCHINA GOVERNMENT BOND | 1.31% | |
| 5 | M  | MGS 3.582 07.15.32 0122MALAYSIA GOVERNMENT | 1.23% | |
| 6 | C  | CZGB 1.2 03.13.31 121CZECH REPUBLIC | 1.15% | |
| 7 | I  | INDOGB 6.625 02.15.34 100INDONESIA GOVERNMENT | 1.08% | |
| 8 | M  | MGS 4.254 05.31.35 0415MALAYSIA GOVERNMENT | 1.07% | |
| 9 | S  | SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA | 0.99% | |
| 10 | I  | INDOGB 7 02.15.33 FR96INDONESIA GOVERNMENT | 0.99% | |
| 11 | B  | BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL | 0.95% | |
| 12 | B  | BNTNF 10 01.01.33 NTNFNOTA DO TESOURO NACIONAL | 0.93% | |
| 13 | B  | BNTNB 6 08.15.50 NTNBNOTA DO TESOURO NACIONAL | 0.90% | |
| 14 | C  | COLTES 12.75 11.28.40 BTITULOS DE TESORERIA | 0.88% | |
| 15 | P  | PERUGB 7.6 08.12.39BONOS DE TESORERIA | 0.74% | |
| 16 | P  | PERU 5.5 03.30.36REPUBLIC OF PERU | 0.74% | |
| 17 | H  | HGB 6.75 07.23.31 31.BHUNGARY GOVERNMENT BOND | 0.72% | |
| 18 | C  | COLTES 13.25 02.09.33 BTITULOS DE TESORERIA | 0.71% | |
| 19 | S  | SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA | 0.71% | |
| 20 | M  | MGS 3.828 07.05.34 0419MALAYSIA GOVERNMENT | 0.66% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
1.87%2
P
POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND
1.50%3
C
CGB 1.63 10.25.30 INBKCHINA GOVERNMENT BOND
1.31%4
M
MGS 3.582 07.15.32 0122MALAYSIA GOVERNMENT
1.23%5
C
CZGB 1.2 03.13.31 121CZECH REPUBLIC
1.15%6
I
INDOGB 6.625 02.15.34 100INDONESIA GOVERNMENT
1.08%7
M
MGS 4.254 05.31.35 0415MALAYSIA GOVERNMENT
1.07%8
S
SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA
0.99%9
I
INDOGB 7 02.15.33 FR96INDONESIA GOVERNMENT
0.99%10
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
0.95%Top holdings — United States
Your 10 largest positions in this country
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
7.33%2
P
PERU 5.5 03.30.36REPUBLIC OF PERU
0.74%3
T
T 4.625 02.15.55US TREASURY N/B
0.61%4
M
MEX 6.35 02.09.35UNITED MEXICAN STATES
0.59%5
T
T 4.625 11.15.55US TREASURY N/B
0.54%6
T
TII 2.375 02.15.56TSY INFL IX N/B
0.49%7
S
SOAF 6.125 12.11.37 144AREPUBLIC OF SOUTH AFRICA
0.46%8
C
COLOM 8.5 04.25.35REPUBLIC OF COLOMBIA
0.43%9
M
MEX 6.625 01.29.38UNITED MEXICAN STATES
0.42%10
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.36%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.