Titelia

Holdings of Capital World Bond Fund

AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error

Net assets
1.4B $ including 22.6M $ in equities, 1.6 %
Positions
2 in 1 countries
Bond lines
283 from 177 companies
Top ten
1.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1CAPITAL GROUP CENTRAL CORPORATE BOND FUND 2,694,36922.6M $1.59 %
2Expand Energy Corp 14816.2K $0.00 %

Download this table: CSV, JSON

The bonds it holds

177 companies, 283 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp310.9M $0.76 %
2Oracle Corp59.7M $0.68 %
3Lloyds Banking Group PLC38.1M $0.57 %
4Morgan Stanley47.4M $0.52 %
5Amgen Inc56.3M $0.44 %
6JPMorgan Chase & Co46.3M $0.44 %
7HSBC Holdings PLC46.2M $0.43 %
8Boeing Co/The75.1M $0.36 %
9AT&T Inc35M $0.35 %
10Philip Morris International Inc.54.8M $0.34 %
11Orange SA24.7M $0.33 %
12Wells Fargo & Co14.7M $0.33 %
13Nickel Industries Ltd24.6M $0.33 %
14American Tower Corp24.4M $0.31 %
15Deutsche Bank AG14.3M $0.30 %
16AIB Group PLC24.3M $0.30 %
17America Movil SAB de CV34.3M $0.30 %
18Bristol-Myers Squibb Co24.1M $0.29 %
19Comcast Corp14.1M $0.29 %
20Verallia SA13.7M $0.26 %
21Equinor ASA13.7M $0.26 %
22Korea Electric Power Corp23.6M $0.25 %
23Goldman Sachs Group Inc/The43.3M $0.23 %
24NatWest Group PLC23.1M $0.22 %
25AbbVie Inc33M $0.21 %
26AIA Group Ltd13M $0.21 %
27Edison International43M $0.21 %
28UnitedHealth Group Inc22.9M $0.21 %
29Sands China Ltd12.7M $0.19 %
30Intesa Sanpaolo SpA22.7M $0.19 %
31Bank Negara Indonesia Persero Tbk PT12.7M $0.19 %
32Verizon Communications Inc22.6M $0.18 %
33Saudi Arabian Oil Co22.4M $0.17 %
34Amazon.com Inc22.4M $0.17 %
35Commerzbank AG12.3M $0.16 %
36Anheuser-Busch InBev SA/NV12.3M $0.16 %
37Deutsche Telekom AG12.2M $0.16 %
38Banco de Sabadell SA21.9M $0.13 %
39PepsiCo Inc11.9M $0.13 %
40Eurobank SA21.8M $0.13 %
41BNP Paribas SA21.8M $0.13 %
42FirstEnergy Corp11.7M $0.12 %
43CaixaBank SA11.7M $0.12 %
44Standard Chartered PLC11.5M $0.11 %
45ING Groep NV11.5M $0.10 %
46State Street Corp11.5M $0.10 %
47Synopsys Inc11.4M $0.10 %
48Gilead Sciences Inc11.4M $0.10 %
49National Australia Bank Ltd11.3M $0.09 %
50Piraeus Bank SA21.3M $0.09 %
51CMS Energy Corp11.2M $0.08 %
52Barclays PLC11.2M $0.08 %
53Engie SA11.2M $0.08 %
54China Oil & Gas Group Ltd11.1M $0.08 %
55Broadcom Inc31.1M $0.08 %
56Credit Agricole SA11.1M $0.07 %
57American Express Co11.1M $0.07 %
58Meta Platforms Inc31.1M $0.07 %
59Visa Inc11M $0.07 %
60Kuaishou Technology1993.1K $0.07 %
61Altria Group, Inc.1895K $0.06 %
62BAE Systems PLC1886.3K $0.06 %
63Wynn Macau Ltd1854.7K $0.06 %
64Royal Bank of Canada1833.7K $0.06 %
65Alpha Bank SA2738.5K $0.05 %
66Microchip Technology Inc1715.3K $0.05 %
67Corebridge Financial Inc1702K $0.05 %
68Crown Castle Inc1676K $0.05 %
69Air France-KLM1663.1K $0.05 %
70ServiceNow Inc1656.2K $0.05 %
71Grupo Energia Bogota SA ESP1635.1K $0.04 %
72Intel Corp2603.8K $0.04 %
73Intercontinental Exchange Inc1580.1K $0.04 %
74PG&E Corp3552.1K $0.04 %
75Mastercard Inc1531.2K $0.04 %
76Coca-Cola Co/The2508.9K $0.04 %
77Prysmian SpA1502.7K $0.04 %
78Norfolk Southern Corp1462.8K $0.03 %
79Post Holdings Inc2459.9K $0.03 %
80Stryker Corp1452.3K $0.03 %
81Citizens Financial Group Inc1432.9K $0.03 %
82Toronto-Dominion Bank/The1428.9K $0.03 %
83Nissan Motor Co Ltd2408.7K $0.03 %
84Coty Inc2407.2K $0.03 %
85Johnson & Johnson1400.1K $0.03 %
86PNC Financial Services Group Inc/The1385.9K $0.03 %
87SUNOCO LP3347.6K $0.02 %
88Procter & Gamble Co/The1323.6K $0.02 %
89Sealed Air Corp2311.5K $0.02 %
90Becton Dickinson & Co1310.3K $0.02 %
91Lockheed Martin Corp1280.8K $0.02 %
92Marsh & McLennan Cos Inc1276.5K $0.02 %
93Sumitomo Mitsui Financial Group Inc1269.9K $0.02 %
94Ford Otomotiv Sanayi AS1257K $0.02 %
95Molina Healthcare Inc3256.1K $0.02 %
96Mineral Resources Ltd2245.3K $0.02 %
97Block Inc1242.3K $0.02 %
98Korea Gas Corp1230.5K $0.02 %
99Navient Corp3230.1K $0.02 %
100Iron Mountain Inc1228.5K $0.02 %

Sector breakdown

  • Energy 0.1 %
  • Unattributed 99.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States222.6M $100.00 %
Cite this page

Titelia. "Holdings of Capital World Bond Fund". https://titelia.com/en/funds/S000013796