# Capital World Bond Fund

Capital World Bond Fund (CIK 812303) is an SEC-registered fund company with 1 reporting fund series and $9.8B in net assets as of 2026-03-31.

## Registrant

- CIK: 812303
- File number: 811-05104
- LEI: Z8056ZZWOQ108TFXHC12
- Address: 333 South Hope Street, Los Angeles, US-CA, 90071
- Phone: 9499755000
- Net assets: $9.8B
- Total assets: $16.9B
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | $9.8B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [CAPITAL GROUP CENTRAL CASH FUND](https://search.stillhousedata.com/security/14020B102) | $892.9M |
| JAPAN (GOVERNMENT OF) | $482.9M |
| KOREA (REPUBLIC OF) | $250.1M |
| EUROPEAN UNION | $248.1M |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | $248.1M |
| FRANCE (REPUBLIC OF) | $196.9M |
| REPUBLIC OF ITALY | $186.1M |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | $179.4M |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CNV9) | $176.0M |
| GERMANY (FEDERAL REPUBLIC OF) | $162.8M |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CNK3) | $162.0M |
| [PETROLEOS MEXICANOS](https://search.stillhousedata.com/security/71654QDC3) | $159.1M |
| HUNGARY (REPUBLIC OF) | $156.2M |
| SPAIN (KINGDOM OF) | $126.2M |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CPZ8) | $123.8M |

## More

- [CIK 812303 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=812303&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/812303.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.