Capital World Bond Fund - WBF - All Holdings | American Funds

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

BOND FUNDS

®

1541 Total Holdings:
As of 9/30/22
All Holdings: 1 - 15 of 1541
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 12,147,331 $1,214,611,667.00 13.66%
Uniform Mortgage-Backed Security 4.50% 2052 Fixed Income 242,840,000 $231,400,050.00 2.6%
U.S. Treasury 3.00% 2027 Fixed Income 163,329,000 $156,596,481.00 1.76%
U.S. Treasury 0.75% 2026 Fixed Income 171,225,000 $152,014,925.00 1.71%
U.S. Treasury 0.375% 2026 Fixed Income 141,430,000 $124,546,935.00 1.4%
U.S. Treasury 0.25% 2025 Fixed Income 136,626,000 $120,964,767.00 1.36%
U.S. Treasury 0.5% 2026 Fixed Income 128,280,000 $113,166,243.00 1.27%
Uniform Mortgage-Backed Security 5.00% 2052 Fixed Income 115,300,000 $112,201,889.00 1.26%
U.S. Treasury 0.125% 2025 Fixed Income 117,950,000 $105,045,609.00 1.18%
U.S. Treasury 1.75% 2032 Fixed Income 109,350,000 $92,676,454.00 1.04%
China (People's Republic of), Series 1910, 3.86% 2049 Fixed Income 574,100,000 $90,075,620.00 1.01%
U.S. Treasury 1.125% 2026 Fixed Income 95,220,000 $84,428,365.00 0.95%
Nykredit Realkredit AS, Series 01E, 0.50% 2043 Fixed Income 850,647,849 $81,572,044.00 0.92%
Canada 0.75% 2024 Fixed Income 115,050,000 $78,554,826.00 0.88%
China (People's Republic of), Series INBK, 3.81% 2050 Fixed Income 491,580,000 $76,615,133.00 0.86%
All Holdings: 1 - 15 of 1541