Capital World Bond Fund reported 8 holdings worth US$9.88B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Capital World Bond Fund reported 8 holdings worth US$9.88B as of Jun 30, 2026. Largest: Royal Caribbean Cruises Ltd., Macom Technology Solutions Holdings, Inc. and Carnival Corporation Ltd. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 8
- Value as reported
- US$9.88B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Royal Caribbean Cruises Ltd. | 2,603 | US$827K | <0.01% |
| Macom Technology Solutions Holdings, Inc. | 1,591 | US$605K | <0.01% |
| Carnival Corporation Ltd. | 11,910 | US$340K | <0.01% |
| Ventas, Inc. | 1,618 | US$144K | <0.01% |
| Duke Energy Corporation (holding Company) | 185 | US$23,417 | <0.01% |
| New Fortress Energy Inc. | 35,169 | US$12,770 | <0.01% |
| Venator Materials Plc | 706 | US$0 | |
| Axon Enterprise, Inc. | 0 | US$0 | 0.00% |