Capital World Bond Fund reported 2 holdings worth US$1.14B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Capital World Bond Fund reported 2 holdings worth US$1.14B as of Jun 30, 2026. Largest: Expand Energy Corporation and Venator Materials Plc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 2
- Value as reported
- US$1.14B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Expand Energy Corporation | 148 | US$13,496 | <0.01% |
| Venator Materials Plc | 232 | US$0 |