Capital World Bond Fund - Charts and Resources
Data discoverability for Capital World Bond Fund updated as of 2025-11-24.2025-11-24
Quick Answer
What is Capital World Bond Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$14,980,918Number of Holdings
5Asset Types
2Average Position Size
$2,996,184Asset Distribution
CMBS
98.4%AUTO
1.6%Filing Date
Nov 24, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMO 2024-5C8 | 2025-11-24 | A-S | $7,890,545 | 2025-12-31 | |
| BANK5 2025-5YR14 | 2025-11-24 | A-S | $3,279,681 | 2025-12-31 | |
| BMARK 2024-V5 | 2025-11-24 | A-M, C | $2,063,711 | 2025-12-31 |  |
| BANK5 2023-5YR4 | 2025-11-24 | A-S | $1,510,937 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C8 2025-12-31 | A-S | $7,890,545 |
| BANK5 2025-5YR14 2025-12-31 | A-S | $3,279,681 |
| BMARK 2024-V5 2025-12-31 | A-M, C | $2,063,711 |
| BANK5 2023-5YR4 2025-12-31 | A-S | $1,510,937 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2023-5 | 2025-11-24 | $236,043 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2023-5 2025-12-31 | $236,043 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/Z8056ZZWOQ108TFXHC12
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Capital World Bond Fund",
"fund_lei": "Z8056ZZWOQ108TFXHC12",
"total_holdings": 5,
"total_value": 14980917.76,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-11-24"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.