Capital World Bond Fund - Charts and Resources
Data discoverability for Capital World Bond Fund updated as of 2025-05-29.
2025-05-29
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
$12,869,083Number of Holdings
8Asset Types
2Average Position Size
$1,608,635Asset Distribution
CMBS
95.6%AUTO
4.4%Filing Date
May 28, 2025Report Date
Dec 30, 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMO 2024-5C8 | 2025-05-29 | A-S | $7,812,486 | 2025-12-31 | |
| BANK5 2023-5YR4 | 2025-05-29 | A-S | $1,500,504 | 2025-12-31 | |
| BMARK 2024-V5 | 2025-05-29 | A-M | $1,292,036 | 2025-12-31 | 1 loan(s) in special servicing |
| BMO 2024-5C8 | 2025-05-29 | A-S | $1,102,818 | 2025-12-31 | |
| MSWF 2023-2 | 2025-05-29 | A-5 | $358,337 | 2025-12-31 | |
| BANK5 2023-5YR4 | 2025-05-29 | A-S | $232,727 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C8 2025-12-31 | A-S | $7,812,486 |
| BANK5 2023-5YR4 2025-12-31 | A-S | $1,500,504 |
| BMARK 2024-V5 2025-12-31 | A-M | $1,292,036 |
| BMO 2024-5C8 2025-12-31 | A-S | $1,102,818 |
| MSWF 2023-2 2025-12-31 | A-5 | $358,337 |
| BANK5 2023-5YR4 2025-12-31 | A-S | $232,727 |
* 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2023-5 | 2025-05-29 | $491,460 | 2025-12-31 | ||
| EART 2023-5 | 2025-05-29 | $78,714 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2023-5 2025-12-31 | $491,460 | |
| EART 2023-5 2025-12-31 | $78,714 |
* 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.