# Capital World Bond Fund

Capital World Bond Fund is a registered fund series of Capital World Bond Fund (series S000009240). Net assets $9.8B as of 2026-03-31.

## Profile

- Series ID: S000009240
- Registrant: Capital World Bond Fund
- LEI: Z8056ZZWOQ108TFXHC12
- Net assets: $9.8B
- Total assets: $16.9B
- As of: 2026-03-31

## Advisers

- [Capital Research and Management Company (Advisor)](https://search.stillhousedata.com/firm/110885)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CAPITAL GROUP CENTRAL CASH FUND](https://search.stillhousedata.com/security/14020B102) | — | $892.9M | 910.83% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CNV9) | — | $176.0M | 179.55% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CNK3) | — | $162.0M | 165.29% |
| [PETROLEOS MEXICANOS](https://search.stillhousedata.com/security/71654QDC3) | — | $159.1M | 162.31% |
| KOREA (REPUBLIC OF) | — | $143.2M | 146.10% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CPZ8) | — | $123.8M | 126.29% |
| [UNIFORM MBS](https://search.stillhousedata.com/security/01F032641) | — | $98.0M | 99.96% |
| PERU (REPUBLIC OF) | — | $95.7M | 97.62% |
| JAPAN (GOVERNMENT OF) | — | $80.0M | 81.57% |
| EUROPEAN UNION | — | $79.9M | 81.45% |
| KOREA (REPUBLIC OF) | — | $78.7M | 80.27% |
| STATE OF VICTORIA AUSTRALIA | — | $77.5M | 79.09% |
| FRANCE (REPUBLIC OF) | — | $76.1M | 77.63% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | — | $75.4M | 76.91% |
| EUROPEAN UNION | — | $72.6M | 74.10% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $9.8B |
| 2025-12-31 | $9.9B |
| 2025-09-30 | $10.1B |
| 2025-06-30 | $10.1B |
| 2025-03-31 | $10.2B |
| 2024-12-31 | $10.2B |
| 2024-09-30 | $10.6B |
| 2024-06-30 | $10.0B |

## More

- [Registrant: Capital World Bond Fund](https://search.stillhousedata.com/registrant/812303)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009240.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.