Capital World Bond Fund®
Investment portfolio
March 31, 2026
unaudited
 
Bonds, notes & other debt instruments 93.09%
Euros 18.25%
 
Principal amount
(000)
Value
(000)
Agence Francaise de Developpement 2.75% 9/30/2030
EUR3,000
$3,383
Agence Francaise de Developpement 3.75% 1/28/2036
1,800
2,045
AIA Group, Ltd. 0.88% 9/9/2033 (5-year EUR Mid-Swap + 1.10% on 9/9/2028) (a)
15,900
17,285
AIB Group PLC 2.875% 5/30/2031 (5-year EUR Mid-Swap + 3.30% on 5/30/2026) (a)
2,300
2,658
Air France-KLM 3.75% 9/4/2030
3,900
4,310
Albania (Republic of) 4.75% 2/14/2035
9,400
10,668
Alpha Bank SA 6.875% 6/27/2029 (1-year EUR-ICE Swap EURIBOR + 3.793% on 6/27/2028) (a)
2,005
2,482
Alpha Bank SA 5.00% 5/12/2030 (1-year EUR-ICE Swap EURIBOR + 2.432% on 5/12/2029) (a)
1,480
1,771
Altria Group, Inc. 2.20% 6/15/2027
4,275
4,897
Amazon.com, Inc. 3.10% 3/16/2030
1,065
1,221
Amazon.com, Inc. 3.35% 3/16/2032
885
1,012
Amazon.com, Inc. 3.70% 3/16/2035
683
782
American Tower Corp. 0.45% 1/15/2027
125
142
Amprion Gmbh 3.971% 9/22/2032
6,300
7,372
Amprion Gmbh 4.125% 9/7/2034
8,000
9,317
Amprion Gmbh 3.875% 6/5/2036
6,100
6,901
Anheuser-Busch InBev SA/NV 1.125% 7/1/2027
675
763
Anheuser-Busch InBev SA/NV 2.875% 4/2/2032
1,561
1,740
AT&T, Inc. 2.05% 5/19/2032
6,250
6,562
AT&T, Inc. 3.60% 6/1/2033
2,350
2,671
AT&T, Inc. 4.30% 11/18/2034
1,450
1,708
AT&T, Inc. 3.15% 9/4/2036
965
1,020
AT&T, Inc. 2.60% 5/19/2038
685
666
Austria (Republic of) 3.45% 10/20/2030
630
745
Austria (Republic of) 0% 2/20/2031
12,975
13,027
Austria (Republic of) 0.90% 2/20/2032
1,238
1,270
Austria (Republic of) 2.90% 2/20/2034
670
761
Austria (Republic of) 3.80% 1/26/2062
30
35
Austria (Republic of) 0.70% 4/20/2071
200
83
Austria (Republic of) 1.50% 11/2/2086
30
17
Austria (Republic of) 2.10% 9/20/2117
50
34
Austria (Republic of) 0.85% 6/30/2120
50
18
Banco de Credito Social Cooperativo SA 4.125% 9/3/2030 (1-year EUR-ICE Swap EURIBOR + 1.70% on
9/3/2029) (a)
6,800
7,956
Banco de Sabadell SA 5.25% 2/7/2029 (1-year EUR Mid-Swap + 2.40% on 2/7/2028) (a)
11,800
14,087
Banco de Sabadell SA 5.50% 9/8/2029 (1-year EUR-ICE Swap EURIBOR + 2.40% on 9/8/2028) (a)
5,000
6,045
Banco de Sabadell, SA 5.125% 6/27/2034 (5-year EUR Mid-Swap + 2.40% on 6/7/2029) (a)
7,900
9,373
Bank Gospodarstwa Krajowego 4.25% 9/13/2044
1,120
1,249
Bank Nederlandse Gemeenten NV 2.75% 4/5/2029
340
391
Bank Nederlandse Gemeenten NV 3.00% 4/23/2030
410
475
Bank of America Corp. 0.58% 8/8/2029 (3-month EUR-EURIBOR + 0.73% on 8/8/2028) (a)(b)
3,140
3,405
Bank of Ireland Group PLC 1.375% 8/11/2031 (5-year EUR Mid-Swap + 1.65% on 8/11/2026) (a)
4,000
4,615
Banque Federative du Credit Mutuel 3.875% 6/16/2032 (5-year EUR Mid-Swap + 2.20% on 6/16/2027) (a)
1,500
1,736
Barclays PLC 5.262% 1/29/2034 (1-year EUR Mid-Swap + 2.55% on 1/29/2033) (a)(c)
3,000
3,694
Barclays PLC 4.616% 3/26/2037 (5-year EUR Mid-Swap + 2.05% on 3/26/2032) (a)
16,010
18,576
Belgium (Kingdom of) 2.60% 10/22/2030
1,970
2,239
Capital World Bond Fund — Page 1 of 64
unaudited
Bonds, notes & other debt instruments (continued)
Euros (continued)
 
Principal amount
(000)
Value
(000)
Belgium (Kingdom of), Series 89, 0.10% 6/22/2030
EUR585
$601
Belgium (Kingdom of), Series 94, 0.35% 6/22/2032
465
453
Belgium (Kingdom of), Series 97, 3.00% 6/22/2033
170
193
Belgium (Kingdom of), Series 106, 3.40% 6/22/2036
14,930
16,938
Belgium (Kingdom of), Series 101, 3.50% 6/22/2055
410
408
Belgium (Kingdom of), Series 107, 4.35% 6/22/2056
845
974
Belgium (Kingdom of), Series 80, 2.15% 6/22/2066
70
49
Belgium (Kingdom of), Series 93, 0.65% 6/22/2071
60
22
BlackRock, Inc. 3.75% 7/18/2035
1,755
2,007
BMS Ireland Capital Funding DAC 4.581% 11/10/2055
1,200
1,349
BNP Paribas SA 2.50% 3/31/2032 (1-year EUR Mid-Swap + 1.60% on 3/31/2027) (a)
1,500
1,711
BPCE SA 4.50% 1/13/2033
8,800
10,394
BPCE SA 4.875% 2/26/2036 (5-year EUR-ICE Swap EURIBOR + 2.30% on 2/26/2031) (a)
6,500
7,673
BPCE SA 4.00% 1/16/2037 (5-year EUR-ICE Swap EURIBOR + 1.45% on 1/16/2032) (a)
2,000
2,257
Bulgaria (Republic of) 4.50% 1/27/2033
2,788
3,394
Bulgaria (Republic of) 3.375% 7/18/2035
7,800
8,643
CaixaBank SA 4.375% 8/8/2036 (5-year EUR-ICE Swap EURIBOR + 1.95% on 8/8/2031) (a)
11,300
13,158
Chile (Republic of) 3.375% 4/14/2032
1,474
1,658
Coca-Cola Co. 3.375% 8/15/2037
1,425
1,568
Comcast Corp. 0% 9/14/2026
3,325
3,803
Comcast Corp. 0.25% 5/20/2027
3,350
3,756
Comcast Corp. 0.25% 9/14/2029
10,395
10,798
Commerzbank AG 4.625% 1/17/2031 (3-month EUR-EURIBOR + 2.10% on 1/17/2030) (a)
6,800
8,100
Cote d’Ivoire (Republic of) 6.875% 10/17/2040
700
763
Croatia (Republic of) 3.25% 2/11/2037
7,080
7,825
Deutsche Bank AG 1.75% 11/19/2030 (3-month EUR-EURIBOR + 2.05% on 11/19/2029) (a)
25,900
27,814
Deutsche Telekom AG 3.25% 6/4/2035
1,672
1,869
Dow Chemical Co. (The) 1.125% 3/15/2032
9,000
8,788
Dow Chemical Co. (The) 1.875% 3/15/2040
500
401
E.ON SE 1.625% 3/29/2031
5,260
5,590
Eaton Capital Unlimited Co. 3.55% 3/10/2034
240
272
Eaton Capital Unlimited Co. 4.00% 3/10/2038
1,590
1,814
Eaton Capital Unlimited Co. 3.625% 5/9/2035
2,000
2,261
Eaton Capital Unlimited Co. 3.802% 5/21/2036
7,370
8,387
Electricite de France SA 4.25% 1/25/2032
9,400
11,192
Electricite de France SA 4.00% 5/7/2037
3,100
3,504
Electricite de France SA 2.625% junior subordinated perpetual bonds (5-year EUR Mid-Swap + 2.86% on
6/1/2028) (a)
21,200
23,874
Electricite de France SA 2.875% junior subordinated perpetual bonds (5-year EUR Mid-Swap + 3.373% on
3/15/2027) (a)
2,600
2,982
Electricite de France SA 3.00% junior subordinated perpetual bonds (5-year EUR Mid-Swap + 3.198% on
12/3/2027) (a)
800
911
Electricite de France SA 3.375% junior subordinated perpetual bonds (5-year EUR Mid-Swap + 3.97% on
9/15/2030) (a)
400
437
Electricite de France SA 7.50% junior subordinated perpetual bonds (5-year EUR Mid-Swap + 4.86% on
12/6/2028) (a)
600
742
Enel Finance International NV 4.00% 2/20/2031
3,270
3,847
Enel SpA, 4.125% perpetual bonds, (5-year EUR Mid-Swap + 1.658% on 1/14/2032) (a)
750
837
Engie SA 3.875% 1/6/2031
6,800
7,982
Equinix Europe 2 Financing Corp., LLC 3.65% 9/3/2033
1,580
1,763
Eurobank SA 5.875% 11/28/2029 (1-year EUR Mid-Swap + 2.83% on 11/28/2028) (a)
1,695
2,074
Eurobank SA 4.00% 9/24/2030 (1-year EUR Mid-Swap + 2.127% on 9/24/2029) (a)
297
344
Eurobank SA 4.875% 4/30/2031 (5-year EUR Mid-Swap + 2.165% on 4/30/2030) (a)
6,968
8,315
Eurobank SA 4.00% 2/7/2036 (1-year EUR-ICE Swap EURIBOR + 1.70% on 2/7/2035) (a)
4,000
4,501
European Investment Bank 0% 1/14/2031
2,020
2,035
Capital World Bond Fund — Page 2 of 64
unaudited
Bonds, notes & other debt instruments (continued)
Euros (continued)
 
Principal amount
(000)
Value
(000)
European Investment Bank 0.25% 1/20/2032
EUR19,400
$19,191
European Investment Bank 1.50% 6/15/2032
6,160
6,522
European Investment Bank 2.875% 1/15/2035
2,810
3,172
European Union 2.875% 12/6/2027
2,270
2,629
European Union 0% 6/2/2028
19,680
21,445
European Union 2.625% 7/4/2028
8,820
10,158
European Union 2.375% 7/12/2029
1,830
2,084
European Union 2.50% 10/14/2030
5,820
6,599
European Union 0% 7/4/2031
4,680
4,635
European Union 2.75% 12/13/2032
9,616
10,860
European Union 0% 7/4/2035
1,355
1,156
European Union 3.375% 12/12/2035
69,240
79,851
European Union 3.25% 12/12/2036
4,730
5,344
European Union 3.625% 12/12/2040
64,260
72,637
European Union 3.75% 10/12/2045
1,415
1,584
European Union 2.625% 2/4/2048
400
370
European Union 4.00% 10/12/2055
25,310
28,775
Finland (Republic of) 2.50% 4/15/2030
290
330
Finland (Republic of) 3.55% 4/15/2041
1,320
1,505
Finland (Republic of), Series 10Y, 3.00% 9/15/2034
360
409
Finland (Republic of), Series 31Y, 2.95% 4/15/2055
120
117
Ford Motor Credit Co., LLC 3.622% 7/27/2028
2,580
2,957
Ford Motor Credit Co., LLC 4.445% 2/14/2030
1,200
1,391
Ford Motor Credit Co., LLC 4.087% 2/17/2033
11,875
13,231
French Republic O.A.T. 0% 2/25/2027
2,000
2,258
French Republic O.A.T. 0.75% 2/25/2028
2,710
3,014
French Republic O.A.T. 2.40% 9/24/2028
4,520
5,164
French Republic O.A.T. 2.75% 2/25/2029
6,870
7,903
French Republic O.A.T. 0% 11/25/2030
75,900
76,099
French Republic O.A.T. 0% 11/25/2031
1,140
1,101
French Republic O.A.T. 0% 5/25/2032
320
303
French Republic O.A.T. 2.00% 11/25/2032
14,765
15,691
French Republic O.A.T. 3.00% 5/25/2033
2,845
3,198
French Republic O.A.T. 1.25% 5/25/2034
36,800
35,664
French Republic O.A.T. 3.00% 11/25/2034
32,700
36,093
French Republic O.A.T. 1.25% 5/25/2038
490
420
French Republic O.A.T. 0.50% 5/25/2040
5,600
4,003
French Republic O.A.T. 4.50% 4/25/2041
60
73
French Republic O.A.T. 2.50% 5/25/2043
680
624
French Republic O.A.T. 4.10% 5/25/2046
545
615
French Republic O.A.T. 0.75% 5/25/2052
1,020
520
French Republic O.A.T. 0.75% 5/25/2053
80
40
French Republic O.A.T. 3.00% 5/25/2054
80
71
French Republic O.A.T. 3.25% 5/25/2055
110
102
French Republic O.A.T. 3.75% 5/25/2056
3,010
3,063
French Republic O.A.T. 4.40% 5/25/2057
620
705
French Republic O.A.T. 1.75% 5/25/2066
150
89
French Republic O.A.T. 0.50% 5/25/2072
120
38
General Motors Financial Co., Inc. 4.00% 7/10/2030 (b)
2,200
2,563
General Motors Financial Co., Inc. 3.70% 7/14/2031 (b)
7,210
8,244
Germany (Federal Republic of) 0% 10/9/2026
1,500
1,713
Germany (Federal Republic of) 0% 4/16/2027
5
6
Germany (Federal Republic of) 2.00% 12/16/2027
16,060
18,374
Germany (Federal Republic of) 2.10% 11/15/2029
17,701
20,060
Germany (Federal Republic of) 0% 8/15/2031
900
900
Capital World Bond Fund — Page 3 of 64
unaudited
Bonds, notes & other debt instruments (continued)
Euros (continued)
 
Principal amount
(000)
Value
(000)
Germany (Federal Republic of) 0% 2/15/2032
EUR1,470
$1,448
Germany (Federal Republic of) 1.70% 8/15/2032
37,465
40,596
Germany (Federal Republic of) 2.30% 2/15/2033
2,000
2,234
Germany (Federal Republic of) 2.20% 2/15/2034
5,000
5,494
Germany (Federal Republic of) 0% 5/15/2036
830
707
Germany (Federal Republic of) 1.00% 5/15/2038
440
398
Germany (Federal Republic of) 2.60% 5/15/2041
5,790
6,119
Germany (Federal Republic of) 3.25% 7/4/2042
320
365
Germany (Federal Republic of) 2.50% 7/4/2044
90
91
Germany (Federal Republic of) 0% 8/15/2050
25,740
13,056
Germany (Federal Republic of) 1.80% 8/15/2053
830
683
Germany (Federal Republic of) 2.50% 8/15/2054
110
105
Germany (Federal Republic of) 2.90% 8/15/2056
7,960
8,231
Germany (Federal Republic of), Series 187, 2.20% 4/13/2028
6,741
7,729
Germany (Federal Republic of), Series TWIN, 2.50% 2/15/2035
30,990
34,546
Greece (Hellenic Republic of) 3.875% 6/15/2028
25
30
Greece (Hellenic Republic of) 1.50% 6/18/2030
4,320
4,687
Greece (Hellenic Republic of) 0.75% 6/18/2031
9,150
9,352
Greece (Hellenic Republic of) 4.25% 6/15/2033
145
176
Greece (Hellenic Republic of) 3.625% 6/15/2035
11,370
13,010
Greece (Hellenic Republic of) 3.375% 6/16/2036
4,580
5,082
Greece (Hellenic Republic of) 4.375% 7/18/2038
1,250
1,492
Greece (Hellenic Republic of) 4.125% 6/15/2054
5,900
6,457
Heineken NV 4.125% 3/23/2035
770
905
Honeywell International, Inc. 0.75% 3/10/2032
1,990
1,955
Hungary (Republic of), Series 10Y, 5.375% 9/12/2033
600
729
Hungary (Republic of) 4.875% 3/22/2040
1,465
1,667
Hyundai Capital America 2.875% 6/26/2028
4,430
5,011
ING Groep NV 5.25% 11/14/2033 (3-month EUR-EURIBOR + 2.15% on 11/14/2032) (a)
6,100
7,583
Intesa Sanpaolo SpA 5.625% 3/8/2033
3,000
3,834
Intesa Sanpaolo SpA 4.271% 11/14/2036 (5-year EUR Mid-Swap + 1.95% on 11/14/2031) (a)
5,850
6,729
Ireland (Republic of) 0.20% 5/15/2027
30
34
Ireland (Republic of) 2.60% 10/18/2034
3,840
4,271
Ireland (Republic of) 3.10% 6/18/2036
2,040
2,327
Ireland (Republic of) 3.00% 10/18/2043
6,740
7,242
Ireland (Republic of) 1.50% 5/15/2050
795
608
Ireland (Republic of) 3.15% 10/18/2055
1,060
1,105
Italy (Republic of) 0.25% 3/15/2028
6,040
6,640
Italy (Republic of) 2.65% 6/15/2028
1,140
1,311
Italy (Republic of) 2.95% 7/1/2030
620
710
Italy (Republic of) 2.70% 10/1/2030
1,095
1,239
Italy (Republic of) 3.15% 11/15/2031
130
149
Italy (Republic of) 3.25% 11/15/2032
18,965
21,587
Italy (Republic of) 2.50% 12/1/2032
90
98
Italy (Republic of) 3.15% 3/15/2033
2,857
3,221
Italy (Republic of) 4.20% 3/1/2034
10,813
12,950
Italy (Republic of) 3.65% 8/1/2035
26,990
30,769
Italy (Republic of) 3.60% 10/1/2035
180
204
Italy (Republic of) 3.85% 10/1/2040
15,030
16,707
Italy (Republic of) 3.95% 10/1/2041
1,885
2,101
Italy (Republic of) 4.45% 9/1/2043
1,390
1,630
Italy (Republic of) 4.10% 4/30/2046
1,015
1,128
Italy (Republic of) 4.30% 10/1/2054
35,710
39,640
Italy (Republic of) 4.65% 10/1/2055
600
701
Italy (Republic of) 2.80% 3/1/2067
90
72
Capital World Bond Fund — Page 4 of 64
unaudited
Bonds, notes & other debt instruments (continued)
Euros (continued)
 
Principal amount
(000)
Value
(000)
Italy (Republic of), Series 10Y, 2.80% 12/1/2028
EUR28,044
$32,339
Italy (Republic of), Series 5Y, 3.35% 7/1/2029
6,440
7,513
Italy (Republic of), Series 7Y, 3.50% 2/15/2031
650
759
Italy (Republic of), Series 7Y, 3.45% 7/15/2031
780
908
Italy (Republic of), Series 16Y, 1.45% 3/1/2036
3,960
3,674
Italy (Republic of), Series 50Y, 2.15% 3/1/2072
60
40
Johnson & Johnson 3.35% 2/26/2037
2,550
2,834
Johnson Controls International PLC 3.125% 12/11/2033
1,500
1,647
KfW 2.375% 6/29/2029
5,765
6,576
Latvia (Republic of) 3.50% 1/17/2028
9,000
10,494
Lithuania (Republic of) 3.50% 7/3/2031
4,910
5,717
Lithuania (Republic of) 2.125% 6/1/2032
18,000
19,250
Lithuania (Republic of) 4.25% 9/10/2045
3,325
3,758
Lloyds Banking Group PLC 3.875% 5/14/2032 (1-year EUR-ICE Swap EURIBOR + 1.18% on 5/14/2031) (a)
438
509
Luxembourg (Grand Duchy of) 0% 9/14/2032
271
259
Magyar Export-Import Bank 6.00% 5/16/2029
3,130
3,797
Medtronic Global Holdings SCA 1.00% 7/2/2031
7,720
7,859
Ministeries Van de Vlaamse Gemeenschap 2.375% 11/27/2028
800
912
Morocco (Kingdom of) 4.75% 4/2/2035
900
1,028
Nasdaq, Inc. 4.50% 2/15/2032
3,355
4,029
Nasdaq, Inc. 0.90% 7/30/2033
2,100
1,962
NatWest Group PLC 0.78% 2/26/2030 (3-month EUR-EURIBOR + 0.949% on 2/26/2029) (a)
8,365
8,925
NatWest Group PLC 1.043% 9/14/2032 (5-year EUR Mid-Swap + 1.27% on 9/14/2027) (a)
1,190
1,330
NextEra Energy Capital Holdings, Inc. 2.989% 2/10/2030
1,635
1,854
NextEra Energy Capital Holdings, Inc. 3.624% 2/10/2034
21,943
24,815
NGG Finance PLC, junior subordinated, 2.125% 9/5/2082 (5-year EUR Mid-Swap + 2.532% on 9/5/2027) (a)
3,035
3,445
North Macedonia (Republic of) 4.75% 1/21/2034
3,487
3,831
Orange 2.00% 1/15/2029
400
449
Orange 3.50% 5/19/2035
10,700
11,966
Orange 3.875% 9/11/2035
1,800
2,076
Philip Morris International, Inc. 2.75% 6/6/2029
970
1,098
Philip Morris International, Inc. 3.75% 1/15/2031
1,700
1,973
Philip Morris International, Inc. 0.80% 8/1/2031
4,800
4,788
Philippines (Republic of) 0.70% 2/3/2029
3,480
3,740
Piraeus Bank SA 6.75% 12/5/2029 (1-year EUR Mid-Swap + 3.837% on 12/5/2028) (a)
2,460
3,061
Piraeus Bank SA 5.00% 4/16/2030 (1-year EUR-ICE Swap EURIBOR + 2.245% on 4/16/2029) (a)
3,930
4,702
Portugal (Republic of), Series 10Y, 1.95% 6/15/2029
60
68
Portugal (Republic of), Series 15Y, 3.875% 2/15/2030
320
385
Portugal (Republic of), Series 11Y, 0.475% 10/18/2030
2,150
2,239
Portugal (Republic of), Series 11Y, 2.875% 10/20/2034
1,280
1,435
Portugal (Republic of), Series 10Y, 3.00% 6/15/2035
4,620
5,196
Portugal (Republic of), Series 10Y, 3.25% 6/13/2036
11,275
12,807
Portugal (Republic of), Series 15Y, 3.50% 6/18/2038
5,040
5,769
Portugal (Republic of), Series 15Y, 3.375% 6/15/2040
4,310
4,782
Portugal (Republic of), Series 30Y, 3.625% 6/12/2054
5,230
5,638
Prologis Euro Finance, LLC 3.875% 1/31/2030
175
204
Prologis Euro Finance, LLC 4.625% 5/23/2033
225
269
Prologis Euro Finance, LLC 4.25% 1/31/2043
1,100
1,192
Prysmian SpA 3.875% 11/28/2031
3,000
3,467
Republika Srpska 6.25% 4/2/2031
4,030
4,682
Romania (Republic of) 5.375% 3/22/2031
900
1,051
Romania (Republic of) 5.625% 5/30/2037
1,516
1,655
Romania (Republic of) 5.625% 5/30/2037
735
802
Saudi Arabia (Kingdom of) 3.75% 3/5/2037
2,960
3,233
Senegal (Republic of) 4.75% 3/13/2028
460
335
Capital World Bond Fund — Page 5 of 64
unaudited
Bonds, notes & other debt instruments (continued)
Euros (continued)
 
Principal amount
(000)
Value
(000)
Senegal (Republic of) 5.375% 6/8/2037
EUR260
$153
Severn Trent Utilities Finance PLC 4.00% 3/5/2034
3,340
3,853
Severn Trent Utilities Finance PLC 3.875% 8/4/2035
5,302
5,985
Spain (Kingdom of) 0% 1/31/2027
7,212
8,163
Spain (Kingdom of) 0.80% 7/30/2027
13,890
15,671
Spain (Kingdom of) 0% 1/31/2028
930
1,024
Spain (Kingdom of) 2.40% 5/31/2028
710
815
Spain (Kingdom of) 1.40% 7/30/2028
207
232
Spain (Kingdom of) 1.45% 4/30/2029
10,215
11,353
Spain (Kingdom of) 2.70% 1/31/2030
1,800
2,067
Spain (Kingdom of) 1.25% 10/31/2030
1,381
1,483
Spain (Kingdom of) 0.70% 4/30/2032
2,073
2,084
Spain (Kingdom of) 3.00% 1/31/2033
1,270
1,451
Spain (Kingdom of) 3.15% 4/30/2033
8,820
10,159
Spain (Kingdom of) 3.55% 10/31/2033
26,101
30,727
Spain (Kingdom of) 3.25% 4/30/2034
4,410
5,069
Spain (Kingdom of) 3.45% 10/31/2034
1,100
1,279
Spain (Kingdom of) 3.20% 10/31/2035
625
707
Spain (Kingdom of) 3.30% 4/30/2036
14,945
16,969
Spain (Kingdom of) 3.90% 7/30/2039
3,942
4,622
Spain (Kingdom of) 3.50% 1/31/2041
860
954
Spain (Kingdom of) 3.45% 7/30/2043
1,365
1,481
Spain (Kingdom of) 2.70% 10/31/2048
5,875
5,468
Spain (Kingdom of) 1.90% 10/31/2052
2,680
2,009
Spain (Kingdom of) 4.00% 10/31/2054
2,150
2,434
Spain (Kingdom of) 3.95% 10/31/2056
210
234
State Grid Overseas Investment (2016), Ltd. 2.125% 5/2/2030
800
888
Stryker Corp. 0.75% 3/1/2029
5,230
5,605
Stryker Corp. 1.00% 12/3/2031
2,410
2,422
Takeda Pharmaceutical Co., Ltd. 0.75% 7/9/2027
3,230
3,630
TenneT Netherlands BV 3.25% 4/1/2036
9,900
11,369
T-Mobile USA, Inc. 3.85% 5/8/2036
1,400
1,595
T-Mobile USA, Inc. 3.50% 2/11/2037
1,180
1,282
T-Mobile USA, Inc. 3.80% 2/11/2045
840
865
Treasury Corp. of Victoria 3.625% 9/29/2040
12,420
14,045
United Mexican States 3.50% 9/19/2029
4,390
4,991
United Mexican States 4.50% 3/19/2034
595
671
United Mexican States 4.875% 5/16/2036
1,130
1,274
Verallia SAS 3.875% 11/4/2032
13,300
14,659
Verizon Communications, Inc. 1.25% 4/8/2030
6,000
6,346
Verizon Communications, Inc. 3.25% 10/29/2032
1,250
1,400
Verizon Communications, Inc. 4.75% 10/31/2034
1,760
2,138
Verizon Communications, Inc. 3.75% 2/28/2036
790
888
Verizon Communications, Inc. 3.75% 8/6/2037
1,700
1,874
Verizon Communications, Inc., junior subordinated, 4.246% 8/15/2056 (5-year EUR-ICE Swap EURIBOR + 1.716%
on 8/15/2032) (a)
6,270
7,017
Wells Fargo & Co. 3.90% 7/22/2032 (3-month EUR-EURIBOR + 1.22% on 7/22/2031) (a)(b)
1,170
1,361
 
1,784,738
Japanese yen 5.08%
 
 
 
Indonesia (Republic of), Series 20, 0.57% 5/27/2026
JPY700,000
4,406
Indonesia (Republic of), Series 31, 0.99% 5/27/2027
1,900,000
11,876
Indonesia (Republic of), Series 32, 1.33% 5/25/2029
2,000,000
12,225
Japan, Series 346, 0.10% 3/20/2027
2,907,900
18,148
Japan, Series 347, 0.10% 6/20/2027
1,000,000
6,221
Capital World Bond Fund — Page 6 of 64
unaudited
Bonds, notes & other debt instruments (continued)
Japanese yen (continued)
 
Principal amount
(000)
Value
(000)
Japan, Series 352, 0.10% 9/20/2028
JPY13,106,200
$79,961
Japan, Series 358, 0.10% 3/20/2030
1,035,600
6,137
Japan, Series 362, 0.10% 3/20/2031
902,700
5,234
Japan, Series 363, 0.10% 6/20/2031
500,000
2,882
Japan, Series 374, 0.80% 3/20/2034
500,000
2,845
Japan, Series 152, 1.20% 3/20/2035
361,650
2,086
Japan, Series 381, 2.10% 12/20/2035
8,893,100
54,924
Japan, Series 161, 0.60% 6/20/2037
1,581,700
8,104
Japan, Series 162, 0.60% 9/20/2037
2,020,000
10,266
Japan, Series 173, 0.40% 6/20/2040
2,385,650
10,756
Japan, Series 175, 0.50% 12/20/2040
2,279,750
10,269
Japan, Series 176, 0.50% 3/20/2041
741,900
3,313
Japan, Series 182, 1.10% 9/20/2042
4,065,000
19,205
Japan, Series 185, 1.10% 6/20/2043
942,700
4,362
Japan, Series 186, 1.50% 9/20/2043
6,419,100
31,676
Japan, Series 187, 1.30% 12/20/2043
523,600
2,481
Japan, Series 188, 1.60% 3/20/2044
500,000
2,484
Japan, Series 192, 2.40% 3/20/2045
9,818,200
54,705
Japan, Series 53, 0.60% 12/20/2046
7,611,850
28,422
Japan, Series 37, 0.60% 6/20/2050
5,218,850
17,195
Japan, Series 70, 0.70% 3/20/2051
2,521,150
8,332
Japan, Series 73, 0.70% 12/20/2051
6,513,600
20,940
Japan, Series 74, 1.00% 3/20/2052
1,353,400
4,751
Japan, Series 76, 1.40% 9/20/2052
105,000
409
Japan, Series 77, 1.60% 12/20/2052
1,165,600
4,776
Japan, Series 79, 1.20% 6/20/2053
1,805,700
6,568
Japan, Series 81, 1.60% 12/20/2053
2,352,150
9,510
Japan, Series 84, 2.10% 9/20/2054
5,100,000
23,235
Japan, Series 85, 2.30% 12/20/2054
500,000
2,383
Japan, Series 86, 2.40% 3/20/2055
720,600
3,511
Japan, Series 13, 0.50% 3/20/2060
60,000
150
Japan, Series 18, 3.10% 3/20/2065
420,000
2,296
 
497,044
British pounds 3.23%
 
 
 
Banco Santander, SA 5.50% 6/11/2029
GBP7,600
10,150
Credit Agricole SA 5.375% 1/15/2029 (1-year GBP-GILT + 1.65% on 1/15/2028) (a)
5,900
7,831
Dexia 4.125% 7/22/2027
2,200
2,891
Electricite de France SA 5.50% 3/27/2037
6,000
7,376
Ford Motor Credit Co., LLC 5.625% 10/9/2028
4,280
5,644
Lloyds Banking Group PLC 2.707% 12/3/2035 (5-year GBP-GILT + 2.40% on 12/3/2030) (a)
7,000
8,142
Oesterreichische Kontrollbank Aktiengesellschaft 4.50% 10/22/2029
600
794
Quebec (Province of) 2.25% 9/15/2026
18,480
24,255
United Kingdom 1.25% 7/22/2027
16,940
21,545
United Kingdom 4.25% 12/7/2027
9,590
12,674
United Kingdom 4.50% 6/7/2028
515
683
United Kingdom 1.625% 10/22/2028
20,610
25,557
United Kingdom 4.125% 7/22/2029
13,700
17,982
United Kingdom 0.875% 10/22/2029
660
776
United Kingdom 4.375% 3/7/2030
4,080
5,391
United Kingdom 0.25% 7/31/2031
13,940
14,853
United Kingdom 1.00% 1/31/2032
45,590
49,478
United Kingdom 4.25% 6/7/2032
9,500
12,394
United Kingdom 3.25% 1/31/2033
4,230
5,142
United Kingdom 4.50% 3/7/2035
3,370
4,345
Capital World Bond Fund — Page 7 of 64
unaudited
Bonds, notes & other debt instruments (continued)
British pounds (continued)
 
Principal amount
(000)
Value
(000)
United Kingdom 0.625% 7/31/2035
GBP1,708
$1,550
United Kingdom 4.75% 10/22/2035
1,510
1,973
United Kingdom 3.75% 1/29/2038
2,320
2,702
United Kingdom 1.125% 1/31/2039
1,200
996
United Kingdom 4.375% 1/31/2040
2,100
2,545
United Kingdom 1.25% 10/22/2041
550
419
United Kingdom 4.75% 10/22/2043
470
574
United Kingdom 1.75% 1/22/2049
610
416
United Kingdom 0.625% 10/22/2050
260
120
United Kingdom 1.25% 7/31/2051
24,790
13,746
United Kingdom 1.50% 7/31/2053
440
252
United Kingdom 3.75% 10/22/2053
390
385
United Kingdom 4.375% 7/31/2054
30,820
33,981
United Kingdom 5.375% 1/31/2056
700
906
United Kingdom 1.75% 7/22/2057
600
351
United Kingdom 0.50% 10/22/2061
1,440
451
United Kingdom 4.00% 10/22/2063
420
423
United Kingdom 2.50% 7/22/2065
22,070
15,320
United Kingdom 3.50% 7/22/2068
170
153
United Kingdom 1.625% 10/22/2071
200
100
United Kingdom 1.125% 10/22/2073
90
35
Volkswagen International Finance NV 3.375% 11/16/2026
700
917
 
316,218
South Korean won 2.56%
 
 
 
South Korea (Republic of), Series 2712, 2.375% 12/10/2027
KRW28,587,150
18,357
South Korea (Republic of), Series 3106, 2.00% 6/10/2031
5,250,000
3,136
South Korea (Republic of), Series 3212, 4.25% 12/10/2032
117,729,040
78,688
South Korea (Republic of), Series 3506, 2.625% 6/10/2035
8,000,000
4,706
South Korea (Republic of), Series 3512, 3.25% 12/10/2035
230,850,780
143,222
South Korea (Republic of), Series 4409, 2.875% 9/10/2044
2,000,000
1,124
South Korea (Republic of), Series 6809, 2.00% 9/10/2068
2,000,000
824
 
250,057
Australian dollars 2.02%
 
 
 
Australia (Commonwealth of), Series 157, 1.50% 6/21/2031
AUD20,000
11,777
Australia (Commonwealth of), Series 158, 1.25% 5/21/2032
2,800
1,575
Australia (Commonwealth of), Series 166, 3.00% 11/21/2033
15,309
9,321
Australia (Commonwealth of), Series 167, 3.75% 5/21/2034
36,250
23,118
Australia (Commonwealth of), Series 168, 3.50% 12/21/2034
11,350
7,048
Australia (Commonwealth of), Series 144, 3.75% 4/21/2037
34,036
20,978
Australia (Commonwealth of), Series 162, 1.75% 6/21/2051
884
306
New South Wales Treasury Corp. 4.25% 2/20/2036
44,039
27,365
New South Wales Treasury Corp. 5.25% 2/24/2038
28,089
18,508
Suncorp Group, Ltd. (3-month AUD-BBSW + 2.65%) 6.617% 12/1/2038 (c)
450
321
Treasury Corp. of Victoria 5.50% 9/15/2039
117,462
77,535
 
197,852
Brazilian reais 1.83%
 
 
 
Brazil (Federative Republic of) 10.00% 1/1/2027
BRL45,865
8,638
Brazil (Federative Republic of) 10.00% 1/1/2029
10,300
1,835
Brazil (Federative Republic of) 0% 1/1/2030
373,400
44,524
Brazil (Federative Republic of) 10.00% 1/1/2031
77,885
13,143
Brazil (Federative Republic of) 10.00% 1/1/2033
20,000
3,243
Brazil (Federative Republic of) 10.00% 1/1/2035
479,400
75,393
Capital World Bond Fund — Page 8 of 64
unaudited
Bonds, notes & other debt instruments (continued)
Brazilian reais (continued)
 
Principal amount
(000)
Value
(000)
Brazil (Federative Republic of) 6.00% 8/15/2040 (d)
BRL12,655
$2,150
Brazil (Federative Republic of) 6.00% 8/15/2050 (d)
171,294
28,373
Brazil (Federative Republic of) 6.00% 8/15/2060 (d)
12,656
2,061
 
179,360
Hungarian forints 1.57%
 
 
 
Hungary (Republic of) 2.00% 5/23/2029
HUF533,400
1,379
Hungary (Republic of) 3.00% 8/21/2030
19,100,420
48,693
Hungary (Republic of) 6.75% 7/23/2031
2,014,450
5,955
Hungary (Republic of) 3.25% 10/22/2031
1,901,750
4,724
Hungary (Republic of) 4.50% 5/27/2032
11,705,590
30,663
Hungary (Republic of) 4.75% 11/24/2032
11,831,250
31,118
Hungary (Republic of) 7.00% 10/24/2035
895,130
2,665
Hungary (Republic of) 3.00% 4/25/2041
15,088,180
28,558
 
153,755
Indian rupees 1.12%
 
 
 
Asian Development Bank 6.72% 2/8/2028
INR918,700
9,490
European Bank for Reconstruction and Development 5.25% 1/12/2027
516,700
5,357
European Bank for Reconstruction and Development 6.30% 10/26/2027
215,800
2,217
European Bank for Reconstruction and Development 6.875% 7/30/2031
174,000
1,797
European Bank for Reconstruction and Development 6.75% 1/13/2032
3,739,700
37,998
European Investment Bank 6.95% 3/1/2029
378,300
3,882
European Investment Bank 7.40% 10/23/2033
1,194,200
12,177
Export-Import Bank of Korea 7.40% 2/5/2030
17,500
183
Export-Import Bank of Korea 8.10% 10/16/2030
33,100
353
India (Republic of) 7.18% 7/24/2037
105,790
1,114
India (Republic of) 7.30% 6/19/2053
388,030
3,876
Inter-American Development Bank 7.35% 10/6/2030
186,000
1,927
Inter-American Development Bank 7.00% 4/17/2033
702,000
7,024
International Bank for Reconstruction and Development 6.75% 9/8/2027
802,400
8,303
International Bank for Reconstruction and Development 6.85% 4/24/2028
207,000
2,136
International Bank for Reconstruction and Development 6.50% 4/17/2030
726,000
7,295
Korea Development Bank 6.75% 7/1/2030
465,000
4,655
 
109,784
Czech korunas 1.06%
 
 
 
Czech Republic 0.95% 5/15/2030
CZK50
2
Czech Republic 1.20% 3/13/2031
28,560
1,154
Czech Republic 4.90% 4/14/2034
23,470
1,114
Czech Republic 1.95% 7/30/2037
9,140
321
Czech Republic 1.50% 4/24/2040
115,710
3,521
Czech Republic, Series 78, 2.50% 8/25/2028
117,440
5,319
Czech Republic, Series 138, 1.75% 6/23/2032
218,780
8,735
Czech Republic, Series 154, 4.50% 11/11/2032
1,209,000
56,396
Czech Republic, Series 157, 3.60% 6/3/2036
650,000
27,537
 
104,099
Peruvian nuevos soles 1.05%
 
 
 
Peru (Republic of) 6.85% 8/12/2035
PEN4,633
1,356
Peru (Republic of) 7.60% 8/12/2039
342,361
101,794
 
103,150
Capital World Bond Fund — Page 9 of 64
unaudited
Bonds, notes & other debt instruments (continued)
Chinese yuan renminbi 0.80%
 
Principal amount
(000)
Value
(000)
China (People’s Republic of), Series INBK, 2.69% 8/12/2026
CNY99,400
$14,479
China (People’s Republic of), Series INBK, 2.37% 1/20/2027
4,650
680
China (People’s Republic of), Series INBK, 2.48% 4/15/2027
420
62
China (People’s Republic of), Series INBK, 2.37% 1/15/2029
12,000
1,790
China (People’s Republic of), Series INBK, 3.13% 11/21/2029
75,090
11,599
China (People’s Republic of), Series INBK, 1.49% 12/25/2031
15,000
2,160
China (People’s Republic of), Series INBK, 2.67% 11/25/2033
36,000
5,585
China (People’s Republic of), Series INBK, 2.27% 5/25/2034
99,850
15,056
China (People’s Republic of), Series INBK, 1.78% 11/15/2035
15,000
2,165
China (People’s Republic of), Series INBK, 2.33% 8/15/2044
39,000
5,695
China (People’s Republic of), Series INBK, 3.86% 7/22/2049
13,170
2,415
China (People’s Republic of), Series INBK, 3.39% 3/16/2050
16,400
2,817
China (People’s Republic of), Series INBK, 3.19% 4/15/2053
57,240
9,657
China (People’s Republic of), Series INBK, 3.00% 10/15/2053
13,010
2,138
China (People’s Republic of), Series INBK, 2.47% 7/25/2054
1,710
253
China Development Bank Corp., Series 2004, 3.43% 1/14/2027
9,380
1,380
 
77,931
Canadian dollars 0.65%
 
 
 
Canada (Government of) 3.50% 3/1/2028
CAD60,003
43,668
Canada (Government of) 2.75% 12/1/2048
22,100
13,298
Canada (Government of), Series 0206, 3.00% 2/1/2027
3,000
2,165
Canada (Government of), Series 1128, 2.75% 12/1/2055
2,182
1,256
Canada Housing Trust 2.85% 6/15/2030
2,980
2,119
Ontario (Province of) 3.95% 12/2/2035
1,500
1,079
 
63,585
Colombian pesos 0.61%
 
 
 
Colombia (Republic of) 11.00% 8/22/2029
COP2,525,200
634
Colombia (Republic of) 12.75% 11/28/2040
10,755,800
2,855
Colombia (Republic of) 12.00% 3/13/2058
5,100,000
1,271
Colombia (Republic of), Series B, 12.50% 2/27/2030
162,904,700
42,435
Colombia (Republic of), Series B, 7.00% 3/26/2031
26,334,400
5,530
Colombia (Republic of), Series B, 7.00% 6/30/2032
643,700
129
Colombia (Republic of), Series B, 13.25% 2/9/2033
2,400,400
648
Colombia (Republic of), Series B, 7.25% 10/18/2034
19,428,400
3,738
Colombia (Republic of), Series B, 11.75% 1/24/2035
8,291,300
2,095
 
59,335
Mexican pesos 0.60%
 
 
 
America Movil, SAB de CV, 10.125% 1/22/2029
MXN41,210
2,359
America Movil, SAB de CV, 9.50% 1/27/2031
299,500
16,729
America Movil, SAB de CV, 10.30% 1/30/2034
141,920
8,171
America Movil, SAB de CV, 8.46% 12/18/2036
15,000
754
Inter-American Development Bank 0% 3/6/2046
35,900
327
International Finance Corp. 0% 4/26/2052
1,465,160
7,619
Petroleos Mexicanos 7.47% 11/12/2026
170,700
9,466
United Mexican States, Series M, 7.50% 6/3/2027
1,700
95
United Mexican States, Series M, 8.50% 5/31/2029
50,880
2,837
United Mexican States, Series M, 7.75% 5/29/2031
95,621
5,088
United Mexican States, Series M, 7.50% 5/26/2033
35,570
1,820
United Mexican States, Series M, 7.75% 11/13/2042
41,460
1,922
Capital World Bond Fund — Page 10 of 64
unaudited
Bonds, notes & other debt instruments (continued)
Mexican pesos (continued)
 
Principal amount
(000)
Value
(000)
United Mexican States, Series M, 8.00% 11/7/2047
MXN7,491
$350
United Mexican States, Series M, 8.00% 7/31/2053
27,000
1,249
 
58,786
Danish kroner 0.56%
 
 
 
Denmark (Kingdom of) 2.25% 11/15/2033
DKK1,650
247
Denmark (Kingdom of) 4.50% 11/15/2039
830
149
Denmark (Kingdom of) 0.25% 11/15/2052
590
44
Nykredit Realkredit AS, Series 01E, 2.00% 10/1/2037 (e)
12,258
1,812
Nykredit Realkredit AS, Series 01E, 1.50% 10/1/2040 (e)
78,822
10,973
Nykredit Realkredit AS, Series 01E, 0.50% 10/1/2043 (e)
198,044
24,957
Nykredit Realkredit AS, Series 01E, 2.50% 10/1/2047 (e)
6,460
923
Nykredit Realkredit AS, Series CCE, 1.00% 10/1/2050 (e)
47,139
5,649
Nykredit Realkredit AS, Series 01E, 1.00% 10/1/2053 (e)
66,011
7,842
Realkredit Danmark AS 1.00% 10/1/2053 (e)
18,036
2,124
 
54,720
Norwegian kroner 0.55%
 
 
 
Norway (Kingdom of) 3.75% 6/12/2035
NOK87,140
8,609
Norway (Kingdom of) 4.125% 6/3/2036
229,215
23,248
Norway (Kingdom of), Series 487, 3.625% 4/13/2034
222,720
21,922
 
53,779
Malaysian ringgits 0.49%
 
 
 
Malaysia (Federation of) 3.519% 4/20/2028
MYR5,000
1,242
Malaysia (Federation of), Series 0218, 4.369% 10/31/2028
2,545
646
Malaysia (Federation of), Series 0125, 3.336% 5/15/2030
2,000
493
Malaysia (Federation of), Series 0122, 3.582% 7/15/2032
9,000
2,228
Malaysia (Federation of), Series 0419, 3.828% 7/5/2034
51,373
12,834
Malaysia (Federation of), Series 0317, 4.762% 4/7/2037
15,220
4,069
Malaysia (Federation of), Series 0124, 4.054% 4/18/2039
1,210
304
Malaysia (Federation of), Series 0219, 4.467% 9/15/2039
5,000
1,309
Malaysia (Federation of), Series 0519, 3.757% 5/22/2040
5,030
1,224
Malaysia (Federation of), Series 0221, 4.417% 9/30/2041
18,546
4,829
Malaysia (Federation of), Series 0223, 4.291% 8/14/2043
816
209
Malaysia (Federation of), Series 0224, 4.18% 5/16/2044
68,093
17,204
Malaysia (Federation of), Series 0417, 4.895% 5/8/2047
184
51
Malaysia (Federation of), Series 0120, 4.065% 6/15/2050
2,750
676
Malaysia (Federation of), Series 0123, 4.457% 3/31/2053
3,500
911
 
48,229
Indonesian rupiah 0.49%
 
 
 
Indonesia (Republic of), Series FR64, 6.125% 5/15/2028
IDR2,386,000
140
Indonesia (Republic of), Series FR71, 9.00% 3/15/2029
170,772,000
10,753
Indonesia (Republic of), Series 101, 6.875% 4/15/2029
31,000,000
1,842
Indonesia (Republic of), Series FR78, 8.25% 5/15/2029
65,342,000
4,028
Indonesia (Republic of), Series FR91, 6.375% 4/15/2032
22,535,000
1,300
Indonesia (Republic of), Series FR96, 7.00% 2/15/2033
258,118,000
15,318
Indonesia (Republic of), Series FR100, 6.625% 2/15/2034
160,502,000
9,303
Indonesia (Republic of), Series FR68, 8.375% 3/15/2034
29,000
2
Indonesia (Republic of), Series 103, 6.75% 7/15/2035
7,869,000
461
Indonesia (Republic of), Series FR98, 7.125% 6/15/2038
20,274,000
1,211
Capital World Bond Fund — Page 11 of 64
unaudited
Bonds, notes & other debt instruments (continued)
Indonesian rupiah (continued)
 
Principal amount
(000)
Value
(000)
Indonesia (Republic of), Series FR79, 8.375% 4/15/2039
IDR43,000,000
$2,832
Indonesia (Republic of), Series FR92, 7.125% 6/15/2042
16,300,000
975
 
48,165
South African rand 0.27%
 
 
 
South Africa (Republic of), Series R-2030, 8.00% 1/31/2030
ZAR11,548
676
South Africa (Republic of), Series R-213, 7.00% 2/28/2031
6,000
333
South Africa (Republic of), Series R-2032, 8.25% 3/31/2032
16,952
979
South Africa (Republic of), Series R-2035, 8.875% 2/28/2035
16,520
960
South Africa (Republic of), Series R-2040, 9.00% 1/31/2040
296,565
16,477
South Africa (Republic of), Series R-214, 6.50% 2/28/2041
15,385
680
South Africa (Republic of), Series R-2048, 8.75% 2/28/2048
123,278
6,597
 
26,702
New Zealand dollars 0.26%
 
 
 
New Zealand 4.25% 5/15/2036
NZD22,075
12,199
New Zealand 3.25% 9/20/2050 (d)
19,723
11,804
New Zealand (Government of), Series 0535, 4.50% 5/15/2035
1,800
1,023
New Zealand (Government of), Series 0554, 5.00% 5/15/2054
192
105
 
25,131
Polish zloty 0.22%
 
 
 
Poland (Republic of), Series 1029, 2.75% 10/25/2029
PLN26,990
6,761
Poland (Republic of), Series 0432, 1.75% 4/25/2032
3,166
694
Poland (Republic of), Series 1033, 6.00% 10/25/2033
44,930
12,374
Poland (Republic of), Series 1034, 5.00% 10/25/2034
5,017
1,287
 
21,116
Philippine pesos 0.13%
 
 
 
Asian Development Bank 5.25% 4/29/2035
PHP312,000
4,806
Philippines (Republic of) 6.75% 9/15/2032
457,000
7,488
Philippines (Republic of) 6.375% 4/28/2035
39,000
619
 
12,913
Chilean pesos 0.10%
 
 
 
Chile (Republic of) 4.70% 9/1/2030
CLP1,550,000
1,633
Chile (Republic of) 6.00% 4/1/2033
7,000,000
7,776
 
9,409
Thai baht 0.09%
 
 
 
Thailand (Kingdom of) 1.66% 3/17/2030
THB20,000
614
Thailand (Kingdom of) 3.35% 6/17/2033
26,000
868
Thailand (Kingdom of) 1.585% 12/17/2035
88,000
2,557
Thailand (Kingdom of) 1.84% 5/17/2036
54,000
1,606
Thailand (Kingdom of) 2.00% 6/17/2042
20,009
534
Thailand (Kingdom of) 3.45% 6/17/2043
56,548
1,793
Thailand (Kingdom of) 2.875% 6/17/2046
8,967
262
Thailand (Kingdom of) 4.00% 6/17/2055
21,000
722
 
8,956
Kazakhstani tenge 0.07%
 
 
 
Development Bank of Kazakhstan JSC 10.95% 5/6/2026
KZT500,000
1,043
Development Bank of Kazakhstan JSC 18.40% 10/16/2028
145,000
315
Kazakhstan (Republic of) 5.30% 10/19/2027
768,289
1,379
Capital World Bond Fund — Page 12 of 64
unaudited
Bonds, notes & other debt instruments (continued)
Kazakhstani tenge (continued)
 
Principal amount
(000)
Value
(000)
Kazakhstan (Republic of) 6.50% 10/24/2027
KZT1,436,615
$2,621
Kazakhstan (Republic of), Series 5Y, 15.35% 11/18/2027
471,992
974
 
6,332
Turkish lira 0.03%
 
 
 
Turkey (Republic of) 39.40% 6/16/2027 (c)
TRY36,680
828
Turkey (Republic of), Series 2Y, 36.00% 8/12/2026
73,835
1,634
Turkey (Republic of), Series 5Y, 17.30% 7/19/2028
57,410
915
 
3,377
Egyptian pounds 0.03%
 
 
 
Egypt (Arab Republic of) 25.318% 8/13/2027
EGP50,725
932
Egypt (Arab Republic of) 24.458% 10/1/2027
94,950
1,750
 
2,682
Romanian leu 0.02%
 
 
 
Romania (Republic of), Series 4Y, 7.20% 5/31/2027
RON6,700
1,529
Swedish kronor 0.00%
 
 
 
Sweden (Kingdom of) 1.375% 6/23/2071
SEK540
32
Sweden (Kingdom of), Series 1066, 2.25% 5/11/2035
1,990
201
 
233
U.S. dollars 49.35%
 
 
 
1261229 B.C., Ltd. 10.00% 4/15/2032 (f)
USD2,107
2,159
522 Funding CLO, Ltd., Series 2019-5A, Class AR2, (3-month USD CME Term SOFR + 1.02%) 4.68%
4/15/2035 (c)(e)(f)
3,608
3,605
Abbott Laboratories 4.65% 3/15/2036
7,245
7,087
Abbott Laboratories 5.50% 3/15/2056
2,632
2,583
AbbVie, Inc. 4.40% 3/15/2033
729
716
AbbVie, Inc. 5.05% 3/15/2034
12,931
13,129
AbbVie, Inc. 4.75% 3/15/2036
452
444
AbbVie, Inc. 5.40% 3/15/2054
3,302
3,155
AbbVie, Inc. 5.55% 3/15/2056
126
123
Accendra Health, Inc. 4.50% 3/31/2029 (f)
245
148
Accendra Health, Inc. 6.625% 4/1/2030 (f)
748
357
ACHD Trust, Series 2025-DS1, Class A, 5.978% 1/9/2034 (e)(f)
8,457
8,471
ACHV ABS Trust, Series 2024-3AL, Class C, 5.68% 12/26/2031 (e)(f)
318
320
Acushnet Co. 5.625% 12/1/2033 (f)
20
20
Adobe, Inc. 2.15% 2/1/2027
6,134
6,043
ADT Security Corp. 5.875% 10/15/2033 (f)
350
339
Advanced Drainage Systems, Inc. 5.375% 3/1/2034 (f)
725
707
Advanced Info Service PCL 4.894% 3/4/2036
200
195
AECOM 6.00% 8/1/2033 (f)
35
35
Aero Capital Solutions, Inc., Term Loan, (1-month USD CME Term SOFR + 3.00%) 7.61% 11/17/2029 (c)(f)(g)(h)
2,535
2,535
Aeropuerto Internacional de Tocumen SA 5.125% 8/11/2061 (f)
4,875
3,909
AIB Group PLC 5.871% 3/28/2035 (USD-SOFR + 1.91% on 3/28/2034) (a)(f)
8,388
8,671
Aimbridge Acquisition Co., Inc., Term Loan, (1-month USD CME Term SOFR + 1.614%) 6.00% PIK and 5.282%
Cash 3/11/2030 (c)(g)(h)(i)
35
35
Aimbridge Acquisition Co., Inc., Term Loan, (1-month USD CME Term SOFR + 5.614%) 9.29%
3/11/2030 (c)(g)(h)
36
36
Albertsons Cos., Inc. 3.50% 3/15/2029 (f)
745
711
Albertsons Cos., Inc. 4.875% 2/15/2030 (f)
245
240
Albertsons Cos., Inc. 5.50% 3/31/2031 (f)
530
525
Capital World Bond Fund — Page 13 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
Albertsons Cos., Inc. 5.625% 3/31/2032 (f)
USD455
$448
Albertsons Cos., Inc. 5.75% 3/31/2034 (f)
2,035
1,993
Albion Financing 1 SARL 7.00% 5/21/2030 (f)
200
205
Alera Group Intermediate Holdings, Inc., Term Loan, (3-month USD CME Term SOFR + 5.50%) 9.176%
5/30/2033 (c)(h)
440
426
Alfa Transmisora De Energia SA 4.55% 9/27/2051
9,416
7,167
Alibaba Group Holding, Ltd. 5.25% 5/26/2035
395
406
Alibaba Group Holding, Ltd. 4.00% 12/6/2037
200
182
Alibaba Group Holding, Ltd. 2.70% 2/9/2041
400
294
Alibaba Group Holding, Ltd. 4.20% 12/6/2047
300
248
Alibaba Group Holding, Ltd. 5.625% 11/26/2054
200
199
Allegro CLO, Ltd., Series 2019-1, Class ARR, (3-month USD CME Term SOFR + 1.13%) 4.798% 4/20/2032 (c)(e)(f)
1,409
1,409
Alliance Resource Operating Partners, LP 8.625% 6/15/2029 (f)
102
106
Alliant Holdings Intermediate, LLC 5.875% 11/1/2029 (f)
588
569
Alliant Holdings Intermediate, LLC 7.00% 1/15/2031 (f)
990
999
Alliant Holdings Intermediate, LLC 6.50% 10/1/2031 (f)
425
418
Alliant Holdings Intermediate, LLC 7.375% 10/1/2032 (f)
610
605
Allied Universal Holdco, LLC 4.625% 6/1/2028 (f)
550
538
Allied Universal Holdco, LLC 6.00% 6/1/2029 (f)
240
232
Allison Transmission, Inc. 5.875% 12/1/2033 (f)
70
70
Allwyn Entertainment Financing (UK) PLC 7.875% 4/30/2029 (f)
400
409
Alphabet, Inc. 4.80% 2/15/2036
1,506
1,500
Altice France 6.50% 4/15/2032 (f)
1,062
1,007
Altice France 6.875% 7/15/2032 (f)
110
104
Amazon.com, Inc. 4.10% 11/20/2030
3,890
3,846
Amazon.com, Inc. 4.35% 3/20/2033
4,594
4,512
Amazon.com, Inc. 4.65% 11/20/2035
1,479
1,451
Amazon.com, Inc. 4.875% 3/13/2036
904
896
Amazon.com, Inc. 5.45% 11/20/2055
300
287
Amentum Holdings, Inc. 7.25% 8/1/2032 (f)
495
513
American Express Co. 5.532% 4/25/2030 (USD-SOFR + 1.09% on 4/25/2029) (a)
3,350
3,450
American Express Co. 4.456% 2/10/2032 (USD-SOFR + 0.867% on 2/10/2031) (a)
2,875
2,846
American International Group, Inc. 5.125% 3/27/2033
289
292
American International Group, Inc. 5.45% 5/7/2035
2,749
2,805
American International Group, Inc. 4.375% 6/30/2050
1,773
1,437
Amgen, Inc. 2.20% 2/21/2027
1,179
1,158
Amgen, Inc. 4.20% 2/19/2031
979
966
Amgen, Inc. 2.00% 1/15/2032
5,845
5,060
Amgen, Inc. 5.25% 3/2/2033
13,384
13,740
Amgen, Inc. 4.85% 2/19/2036
6,150
6,045
Amgen, Inc. 5.65% 3/2/2053
10,268
9,952
Amphenol Corp. 4.125% 11/15/2030
2,500
2,464
Amphenol Corp. 4.40% 2/15/2033
2,250
2,197
Amphenol Corp. 4.625% 2/15/2036
4,250
4,112
Amphenol Corp. 5.30% 11/15/2055
477
448
ams-OSRAM AG 12.25% 3/30/2029 (f)
750
798
AMSR Trust, Series 2025-SFR1, Class A, 3.655% 6/17/2042 (e)(f)
3,916
3,732
AmWINS Group, Inc. 4.875% 6/30/2029 (f)
730
700
Angel Oak Mortgage Trust, Series 2022-6, Class A1, 4.30% 7/25/2067 (5.30% on 9/1/2026) (a)(e)(f)
5,182
5,161
Angola (Republic of) 8.25% 5/9/2028
875
883
Angola (Republic of) 8.75% 4/14/2032
780
758
Angola (Republic of) 9.875% 3/31/2037 (f)
435
431
Antero Midstream Partners, LP 5.75% 7/1/2034 (f)
280
276
Anywhere Real Estate Group, LLC 5.75% 1/15/2029 (f)
305
294
Anywhere Real Estate Group, LLC 5.25% 4/15/2030 (f)
255
241
Capital World Bond Fund — Page 14 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
Aon Corp. 5.35% 2/28/2033
USD482
$494
Aon Corp. 3.90% 2/28/2052
1,000
731
Aon North America, Inc. 5.45% 3/1/2034
199
203
Aon North America, Inc. 5.75% 3/1/2054
1,584
1,527
APL Finance, LLC, Series 2025-1A, Class A, 4.81% 3/20/2036 (e)(f)
279
279
Apollo Aviation Securitization Equity Trust, Series 2025-2A, Class A, 5.522% 2/16/2050 (e)(f)
5,495
5,493
Apollo Aviation Securitization Equity Trust, Series 2025-1A, Class A, 5.943% 2/16/2050 (e)(f)
2,995
3,019
Aramark Services, Inc. 5.00% 2/1/2028 (f)
800
796
Archrock Services, LP 6.00% 2/1/2034 (f)
505
500
Ardonagh Finco, Ltd. 7.75% 2/15/2031 (f)
600
607
Ardonagh Group Finance, Ltd. 8.875% 2/15/2032 (f)
400
392
Aretec Group, Inc. 7.50% 4/1/2029 (f)
1,257
1,246
Aretec Group, Inc. 10.00% 8/15/2030 (f)
552
587
Argentine Republic 0.75% 7/9/2030 (1.75% on 7/9/2027) (a)
2,330
1,954
Asbury Automotive Group, Inc. 4.625% 11/15/2029 (f)
730
706
Ascent Resources Utica Holdings, LLC 5.875% 6/30/2029 (f)
110
110
Asurion, LLC 8.00% 12/31/2032 (f)
275
286
Asurion, LLC 8.375% 2/1/2034 (f)
640
622
AT&T, Inc. 5.40% 2/15/2034
3,577
3,659
AT&T, Inc. 4.50% 5/15/2035
1,406
1,333
AT&T, Inc. 5.125% 4/30/2036
8,040
7,947
AT&T, Inc. 3.50% 9/15/2053
2,147
1,409
Athene Global Funding 5.543% 8/22/2035 (f)
361
355
Athene Holding, Ltd. 6.625% 5/19/2055
3,000
2,893
ATI, Inc. 7.25% 8/15/2030
810
840
Augusta SpinCo Corp. 5.245% 3/23/2036
483
483
Avantor Funding, Inc. 3.875% 11/1/2029 (f)
810
761
Avis Budget Car Rental, LLC 5.375% 3/1/2029 (f)
35
34
Avis Budget Car Rental, LLC 8.25% 1/15/2030 (f)
244
246
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-2, Class A, 5.20% 10/20/2027 (e)(f)
11,562
11,601
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-6, Class A, 5.81% 12/20/2029 (e)(f)
6,513
6,720
Axon Enterprise, Inc. 6.125% 3/15/2030 (f)
355
362
Axon Enterprise, Inc. 6.25% 3/15/2033 (f)
775
792
Azule Energy Finance PLC 8.125% 1/23/2030
3,000
3,041
Azule Energy Finance PLC 8.25% 1/22/2031
3,000
3,033
B&G Foods, Inc. 5.25% 9/15/2027
1,150
1,109
B&G Foods, Inc. 8.00% 9/15/2028 (f)
640
631
BAE Systems PLC 5.50% 3/26/2054 (f)
384
379
Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.90%
on 9/25/2029) (a)
10,480
9,896
Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.90%
on 9/25/2029) (a)(f)
290
274
Bank Commercial Mortgage Trust, Series 2023-5YR4, Class AS, 7.274% 12/15/2056 (c)(e)
1,412
1,488
Bank Commercial Mortgage Trust, Series 2025-5YR14, Class AS, 6.072% 4/15/2058 (c)(e)
3,141
3,250
Bank Gospodarstwa Krajowego 5.75% 7/9/2034 (f)
2,140
2,211
Bank Gospodarstwa Krajowego 6.25% 7/9/2054 (f)
2,310
2,289
Bank of America Corp. 1.898% 7/23/2031 (USD-SOFR + 1.53% on 7/23/2030) (a)
5,557
4,951
Bank of New York Mellon Corp. 4.942% 2/11/2031 (USD-SOFR + 0.887% on 2/11/2030) (a)
3,228
3,271
BAT Capital Corp. 3.215% 9/6/2026
2
2
BAT Capital Corp. 4.625% 3/22/2033
1,716
1,680
BAT Capital Corp. 6.421% 8/2/2033
288
312
BAT Capital Corp. 5.625% 8/15/2035
24,699
25,411
BAT Capital Corp. 7.079% 8/2/2043
2,250
2,475
BAT Capital Corp. 5.65% 3/16/2052
600
556
BAT Capital Corp. 6.25% 8/15/2055
211
214
Capital World Bond Fund — Page 15 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
Bausch Health Americas, Inc. 8.50% 1/31/2027 (f)
USD1,425
$1,413
Bausch Health Cos., Inc. 4.875% 6/1/2028 (f)
609
558
Bausch Health Cos., Inc. 11.00% 9/30/2028 (f)
204
208
Bausch Health Cos., Inc. 7.25% 5/30/2029 (f)
200
149
Bausch Health Cos., Inc. 5.25% 1/30/2030 (f)
230
149
Bausch Health Cos., Inc. 5.25% 2/15/2031 (f)
580
354
Baxter International, Inc. 5.65% 12/15/2035
3,404
3,326
BBVA Bancomer SA 5.125% 1/18/2033 (5-year UST Yield Curve Rate T Note Constant Maturity + 2.65% on
1/17/2028) (a)
5,000
4,863
BBVA Bancomer SA 8.45% 6/29/2038 (5-year UST Yield Curve Rate T Note Constant Maturity + 4.661% on
6/29/2033) (a)
15,052
16,195
Beach Acquisition Bidco, LLC 10.75% PIK 7/15/2033 (f)(i)
395
421
Beignet Investor, LLC 6.581% 5/30/2049 (f)
300
309
Belron Finance 2019, LLC, Term Loan B, (3-month USD CME Term SOFR + 2.00%) 5.66% 10/16/2031 (c)(h)
374
375
Benchmark Mortgage Trust, Series 2024-V5, Class AM, 6.417% 1/10/2057 (c)(e)
1,244
1,291
Benchmark Mortgage Trust, Series 2024-V5, Class C, 7.205% 1/10/2057 (c)(e)
739
756
Benin (Republic of) 7.96% 2/13/2038 (f)
1,080
1,062
BHP Billiton Finance (USA), Ltd. 5.30% 2/21/2035
2,320
2,363
BHP Billiton Finance (USA), Ltd. 5.75% 9/5/2055
767
768
BioMarin Pharmaceutical, Inc. 5.50% 2/15/2034 (f)
400
394
BIP-V Chinook Holdco, LLC 5.50% 6/15/2031 (f)
600
585
Black Pearl Compute, LLC 6.125% 2/15/2031 (f)
70
71
Blackstone Reg Finance Co., LLC 4.95% 2/15/2036
1,725
1,666
Block, Inc. 3.50% 6/1/2031
265
241
Block, Inc. 6.50% 5/15/2032
1,230
1,242
BMO Mortgage Trust, Series 2024-5C8, Class AS, 5.94% 12/15/2057 (c)(e)
7,580
7,804
Boeing Co. (The) 2.70% 2/1/2027
525
518
Boeing Co. (The) 5.04% 5/1/2027
2,099
2,111
Boeing Co. (The) 5.15% 5/1/2030
421
428
Boeing Co. (The) 6.528% 5/1/2034
131
143
Boeing Co. (The) 5.705% 5/1/2040
2,000
2,004
Boeing Co. (The) 5.805% 5/1/2050
1,765
1,707
Boeing Co. (The) 6.858% 5/1/2054
1,320
1,454
Boeing Co. (The) 5.93% 5/1/2060
2,579
2,478
Boeing Co. (The) 7.008% 5/1/2064
1,180
1,306
Borr IHC, Ltd. 10.00% 11/15/2028 (f)
1,016
1,043
Boston Properties, LP 2.90% 3/15/2030
406
376
Boston Properties, LP 3.25% 1/30/2031
173
160
Boston Properties, LP 2.55% 4/1/2032
881
756
Boston Properties, LP 2.45% 10/1/2033
2,737
2,216
Boston Properties, LP 6.50% 1/15/2034
1,276
1,338
Boston Properties, LP 5.75% 1/15/2035
1,555
1,547
Boyd Gaming Corp. 4.75% 6/15/2031 (f)
260
247
Boyne USA, Inc. 4.75% 5/15/2029 (f)
765
742
BPCE SA 2.045% 10/19/2027 (USD-SOFR + 1.087% on 10/19/2026) (a)(f)
7,500
7,396
BPCE SA 6.714% 10/19/2029 (USD-SOFR + 2.27% on 10/19/2028) (a)(f)
3,000
3,139
BPCE SA 5.417% 1/13/2037 (USD-SOFR + 1.568% on 1/13/2036) (a)(f)
14,560
14,202
Braskem Netherlands Finance BV 4.50% 1/10/2028
918
446
Braskem Netherlands Finance BV 4.50% 1/31/2030
29,861
13,918
Braskem Netherlands Finance BV 8.50% 1/12/2031
21,382
10,156
Braskem Netherlands Finance BV 8.50% 1/12/2031 (f)
3,035
1,442
Braskem Netherlands Finance BV 7.25% 2/13/2033
5,283
2,456
BRAVO Residential Funding Trust, Series 2025-NQM5, Class A1, 5.496% 2/25/2065 (6.496% on 5/1/2027) (a)(e)(f)
1,736
1,744
Brazil (Federative Republic of) 5.50% 11/6/2030
2,320
2,362
Brazil (Federative Republic of) 6.25% 5/22/2036
1,350
1,324
Capital World Bond Fund — Page 16 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
Brightstar Lottery PLC 5.75% 1/15/2033 (f)
USD200
$195
Bristol-Myers Squibb Co. 5.20% 2/22/2034
16,950
17,383
Bristol-Myers Squibb Co. 5.55% 2/22/2054
1,800
1,734
Bristow Group, Inc. 6.75% 2/1/2033 (f)
285
288
Broadcom, Inc. 4.00% 4/15/2029 (f)
4,169
4,129
Broadcom, Inc. 4.75% 4/15/2029
1,950
1,972
Broadcom, Inc. 5.15% 11/15/2031
2,211
2,269
Broadcom, Inc. 3.469% 4/15/2034
3,875
3,491
Broadcom, Inc. 5.20% 7/15/2035
4,022
4,055
Brown & Brown, Inc. 5.25% 6/23/2032
2,000
1,998
Brown & Brown, Inc. 6.25% 6/23/2055
2,000
1,996
Bulgaria (Republic of), Series 13Y, 5.00% 3/5/2037
824
797
BX Trust, Series 2025-BIO3, Class A, 6.138% 2/10/2042 (e)(f)
5,903
5,981
BX Trust, Series 2025-ARIA, Class A, 5.12% 12/13/2042 (c)(e)(f)
20,390
20,520
BX Trust, Series 2025-VOLT, Class A, (1-month USD CME Term SOFR + 1.70%) 5.373% 12/15/2044 (c)(e)(f)
18,697
18,673
BX Trust, Series 2025-VOLT, Class D, (1-month USD CME Term SOFR + 2.75%) 6.673% 12/15/2044 (c)(e)(f)
10,210
10,166
CACI International, Inc. 6.375% 6/15/2033 (f)
235
239
Caesars Entertainment, Inc. 7.00% 2/15/2030 (f)
489
495
Caesars Entertainment, Inc. 6.50% 2/15/2032 (f)
315
312
Caesars Entertainment, Inc. 6.00% 10/15/2032 (f)
380
350
CaixaBank SA 6.208% 1/18/2029 (USD-SOFR + 2.70% on 1/18/2028) (a)(f)
7,555
7,762
CaixaBank SA 5.673% 3/15/2030 (USD-SOFR + 1.78% on 3/15/2029) (a)(f)
1,584
1,628
California Resources Corp. 8.25% 6/15/2029 (f)
368
385
Canadian Imperial Bank of Commerce 5.245% 1/13/2031 (USD-SOFR + 1.105% on 1/13/2030) (a)
6,122
6,249
Canadian Pacific Railway Co. 4.80% 3/30/2030
3,557
3,604
Canadian Pacific Railway Co. 5.20% 3/30/2035
546
556
Canadian Pacific Railway Co. 3.00% 12/2/2041
540
397
Canadian Pacific Railway Co. 3.10% 12/2/2051
1,683
1,102
CAN-PACK SA 3.875% 11/15/2029 (f)
255
240
Capital One Financial Corp. 5.197% 9/11/2036 (USD-SOFR + 1.63% on 9/11/2035) (a)
2,250
2,182
Capital One Financial Corp. 5.399% 1/30/2037 (USD-SOFR + 1.508% on 1/30/2036) (a)
2,275
2,230
Capstone Copper Corp. 6.75% 3/31/2033 (f)
150
149
Carnival Corp. 5.125% 5/1/2029 (f)
80
79
Carnival Corp. 6.125% 2/15/2033 (f)
410
414
Carpenter Technology Corp. 5.625% 3/1/2034 (f)
245
243
Cascade Funding Mortgage Trust, Series 2024-NR1, Class A1, 6.405% 11/25/2029 (9.405% on
11/25/2027) (a)(e)(f)
1,097
1,099
Cascade Funding Mortgage Trust, Series 2024-HB15, Class M1, 4.00% 8/25/2034 (c)(e)(f)
4,092
4,016
Cascade Funding Mortgage Trust, Series 2024-HB15, Class A, 4.00% 8/25/2034 (c)(e)(f)
549
548
Castlelake Aircraft Securitization Trust, Series 2025-1A, Class A, 5.783% 2/15/2050 (e)(f)
4,242
4,278
Caturus Energy, LLC 8.50% 2/15/2030 (f)
230
239
CCO Holdings, LLC 5.125% 5/1/2027 (f)
140
140
CCO Holdings, LLC 5.00% 2/1/2028 (f)
250
248
CCO Holdings, LLC 4.75% 3/1/2030 (f)
495
470
CCO Holdings, LLC 4.50% 8/15/2030 (f)
388
363
CCO Holdings, LLC 4.25% 2/1/2031 (f)
325
296
CCO Holdings, LLC 4.75% 2/1/2032 (f)
816
738
CCO Holdings, LLC 4.50% 5/1/2032
301
269
CCO Holdings, LLC 7.00% 2/1/2033 (f)
40
40
CCO Holdings, LLC 4.50% 6/1/2033 (f)
1,666
1,452
CCO Holdings, LLC 4.25% 1/15/2034 (f)
2,512
2,151
CCO Holdings, LLC 7.375% 2/1/2036 (f)
290
289
Cencora, Inc. 4.90% 2/13/2036
2,339
2,293
Cencora, Inc. 5.65% 2/13/2056
784
768
Central Garden & Pet Co. 4.125% 10/15/2030
760
716
Capital World Bond Fund — Page 17 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
Central Garden & Pet Co. 4.125% 4/30/2031 (f)
USD300
$280
Century Aluminum Co. 6.875% 8/1/2032 (f)
175
181
CF Hippolyta, LLC, Series 2020-1, Class A1, 1.69% 7/15/2060 (e)(f)
3,117
2,637
Charter Communications Operating, LLC 6.65% 2/1/2034
1,313
1,370
Charter Communications Operating, LLC 6.55% 6/1/2034
1,476
1,533
Charter Communications Operating, LLC 6.384% 10/23/2035
780
793
Charter Communications Operating, LLC 5.85% 12/1/2035
15,342
15,099
Charter Communications Operating, LLC 4.80% 3/1/2050
6,309
4,668
Charter Communications Operating, LLC 3.70% 4/1/2051
4,203
2,604
Charter Communications Operating, LLC 3.90% 6/1/2052
10,485
6,681
Charter Communications Operating, LLC 5.25% 4/1/2053
8,914
6,997
Charter Communications Operating, LLC 6.70% 12/1/2055
4,245
4,060
Chevron Corp. 3.078% 5/11/2050
1,352
911
Chile (Republic of) 4.35% 4/13/2031
3,335
3,274
Chile (Republic of) 4.34% 3/7/2042
715
628
Chile (Republic of) 4.00% 1/31/2052
335
262
China Huaneng Group Co., Ltd. 5.30% perpetual bonds (3-year UST Yield Curve Rate T Note Constant Maturity +
3.775% on 7/5/2027) (a)
1,925
1,952
China Oil and Gas Group, Ltd. 4.70% 6/30/2026
8,131
8,112
CHS / Community Health Systems, Inc. 6.00% 1/15/2029 (f)
300
297
CHS / Community Health Systems, Inc. 10.875% 1/15/2032 (f)
288
309
Chubb INA Holdings, LLC 5.00% 3/15/2034
5,902
5,937
Chubb INA Holdings, LLC 4.90% 8/15/2035
3,000
2,955
Cigna Group (The) 5.25% 1/15/2036
3,850
3,856
Cigna Group (The) 6.00% 1/15/2056
575
576
Cikarang Listrindo Tbk PT 5.65% 3/12/2035
200
198
CIM Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% on 3/1/2028) (a)(e)(f)
2,595
2,570
Cipher Compute, LLC 7.125% 11/15/2030 (f)
450
467
CITGO Petroleum Corp. 8.375% 1/15/2029 (f)
285
294
Citibank, NA 4.914% 5/29/2030
1,375
1,397
Citigroup Commercial Mortgage Trust, Series 2023-PRM3, Class A, 6.36% 7/10/2028 (c)(e)(f)
5,275
5,439
Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A, 6.015% 10/12/2040 (c)(e)(f)
8,128
8,290
Citigroup, Inc. 5.174% 9/11/2036 (USD-SOFR + 1.488% on 9/11/2035) (a)
4,154
4,119
Citizens Financial Group, Inc. 5.718% 7/23/2032 (USD-SOFR + 1.91% on 7/23/2031) (a)
2,765
2,843
Citizens Financial Group, Inc. 6.645% 4/25/2035 (USD-SOFR + 2.325% on 4/25/2034) (a)
2,187
2,345
CK Hutchison International (19) II, Ltd. 3.375% 9/6/2049
400
288
CK Hutchison International (20), Ltd. 3.375% 5/8/2050
250
179
CK Hutchison International (21), Ltd. 3.125% 4/15/2041 (b)
400
304
CK Hutchison International (23), Ltd. 4.75% 4/21/2028 (f)
330
333
CK Hutchison International (23), Ltd. 4.875% 4/21/2033
400
402
CK Hutchison International (24), Ltd. 5.50% 4/26/2034 (f)
400
414
Clarivate Science Holdings Corp. 4.875% 7/1/2029 (f)
275
239
Clean Harbors, Inc. 5.75% 10/15/2033 (f)
151
151
Clear Channel Outdoor Holdings, Inc. 7.75% 4/15/2028 (f)
325
327
Clear Channel Outdoor Holdings, Inc. 7.50% 6/1/2029 (f)
25
25
Clear Channel Outdoor Holdings, Inc. 7.125% 2/15/2031 (f)
380
398
Cleveland Electric Illuminating Co. (The) 3.50% 4/1/2028 (f)
1,069
1,047
Cleveland-Cliffs, Inc. 6.875% 11/1/2029 (f)
1,028
1,029
Cleveland-Cliffs, Inc. 6.75% 4/15/2030 (f)
38
37
Cleveland-Cliffs, Inc. 4.875% 3/1/2031 (f)
443
398
Cleveland-Cliffs, Inc. 7.50% 9/15/2031 (f)
250
250
Cleveland-Cliffs, Inc. 7.00% 3/15/2032 (f)
500
484
Cleveland-Cliffs, Inc. 7.375% 5/1/2033 (f)
134
131
Cleveland-Cliffs, Inc. 7.625% 1/15/2034 (f)
655
641
Cloud Software Group, Inc. 6.50% 3/31/2029 (f)
275
269
Capital World Bond Fund — Page 18 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
Cloud Software Group, Inc. 9.00% 9/30/2029 (f)
USD2,635
$2,544
CMS Energy Corp., junior subordinated, 6.50% 6/1/2055 (5-year UST Yield Curve Rate T Note Constant Maturity
+ 1.961% on 6/1/2035) (a)
450
458
CNX Resources Corp. 7.25% 3/1/2032 (f)
985
1,016
CNX Resources Corp. 5.875% 3/1/2034 (f)
235
229
Coca-Cola Co. 4.65% 8/14/2034
2,231
2,247
Coca-Cola Co. 5.20% 1/14/2055
443
420
Coinbase Global, Inc. 3.375% 10/1/2028 (f)
1,450
1,358
Coinbase Global, Inc. 3.625% 10/1/2031 (f)
1,085
918
Colombia (Republic of) 5.375% 1/21/2029
750
744
Colombia (Republic of) 7.375% 4/25/2030
9,236
9,597
Colombia (Republic of) 8.00% 11/14/2035
3,005
3,152
Colombia (Republic of) 7.75% 11/7/2036
1,180
1,208
Columbus McKinnon Corp. 7.125% 2/1/2033 (f)
515
515
Comcast Corp. 1.50% 2/15/2031
5,500
4,768
Comcast Corp. 5.65% 6/1/2054
661
610
Comcast Corp. 6.05% 5/15/2055
1,200
1,188
Commercial Metals Co. 5.75% 11/15/2033 (f)
120
119
Compass Group Diversified Holdings, LLC 5.25% 4/15/2029 (f)
942
877
Compass Group Diversified Holdings, LLC 5.00% 1/15/2032 (f)
293
255
Comstock Resources, Inc. 6.75% 3/1/2029 (f)
535
528
Comstock Resources, Inc. 5.875% 1/15/2030 (f)
340
329
Connect Finco SARL 9.00% 9/15/2029 (f)
1,930
2,030
Connect Finco SARL, Term Loan B, (1-month USD CME Term SOFR + 4.50%) 8.168% 9/27/2029 (c)(h)
578
580
Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M1, (30-day Average USD-SOFR + 2.30%) 5.962%
5/25/2043 (c)(e)(f)
6,145
6,262
Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M2, (30-day Average USD-SOFR + 3.55%) 7.212%
5/25/2043 (c)(e)(f)
5,185
5,401
Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M1, (30-day Average USD-SOFR + 1.90%) 5.562%
6/25/2043 (c)(e)(f)
2,842
2,855
Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M2, (30-day Average USD-SOFR + 3.10%) 6.762%
6/25/2043 (c)(e)(f)
1,957
2,031
Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1, (30-day Average USD-SOFR + 1.70%) 5.362%
7/25/2043 (c)(e)(f)
3,755
3,762
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M2, (30-day Average USD-SOFR + 1.80%) 5.462%
1/25/2044 (c)(e)(f)
1,750
1,766
Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M2, (30-day Average USD-SOFR + 1.65%) 5.312%
5/25/2044 (c)(e)(f)
7,323
7,323
Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1, (30-day Average USD-SOFR + 0.95%) 4.612%
1/25/2045 (c)(e)(f)
3,737
3,730
Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1, (30-day Average USD-SOFR + 1.00%) 4.662%
2/25/2045 (c)(e)(f)
1,423
1,421
Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1, (30-day Average USD-SOFR + 1.15%) 4.812%
2/25/2045 (c)(e)(f)
2,017
2,017
Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1, (30-day Average USD-SOFR + 1.20%) 4.862%
5/25/2045 (c)(e)(f)
1,372
1,373
Connecticut Avenue Securities Trust, Series 2026-R02, Class 1A1, (30-day Average USD-SOFR + 0.95%) 4.612%
2/25/2046 (c)(e)(f)
13,341
13,416
Connecticut Avenue Securities Trust, Series 2026-R02, Class 1M1, (30-day Average USD-SOFR + 1.05%) 4.712%
2/25/2046 (c)(e)(f)
11,182
11,216
ConocoPhillips Co. 5.50% 1/15/2055
975
932
Consolidated Energy Finance SA 12.00% 2/15/2031 (f)
800
789
Consolidated Energy Finance SA, Term Loan B, (3-month USD CME Term SOFR + 4.75%) 8.414%
11/15/2030 (c)(h)
85
82
Constellation Brands, Inc. 4.35% 5/9/2027
1,305
1,304
Capital World Bond Fund — Page 19 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
Constellation Brands, Inc. 2.875% 5/1/2030
USD839
$785
Constellation Brands, Inc. 2.25% 8/1/2031
1,859
1,640
Constellation Brands, Inc. 4.75% 5/9/2032
313
311
Constellation Oil Services Holding SA 9.375% 11/7/2029 (f)
780
812
Corebridge Financial, Inc. 3.90% 4/5/2032
5,809
5,452
CoreWeave, Inc. 9.25% 6/1/2030 (f)
175
170
Cote d’Ivoire (Republic of) 7.625% 1/30/2033
800
815
Coty, Inc. 5.60% 1/15/2031 (f)
2,459
2,382
Cougar JV Subsidiary, LLC 8.00% 5/15/2032 (f)
210
217
CRC Insurance Group, LLC, Term Loan, (3-month USD CME Term SOFR + 4.75%) 8.45% 5/6/2032 (c)(h)
845
839
Crescent Energy Finance, LLC 7.625% 4/1/2032 (f)
1,005
1,020
Crescent Energy Finance, LLC 7.875% 4/15/2032 (f)
265
271
Crescent Energy Finance, LLC 7.375% 1/15/2033 (f)
135
135
Crescent Energy Finance, LLC 8.375% 1/15/2034 (f)
245
256
Crown Castle, Inc. 5.00% 1/11/2028
2,336
2,354
CSC Holdings, LLC 5.50% 4/15/2027 (f)
250
217
CSC Holdings, LLC, Term Loan B, (USD Prime Rate + 1.50%) 8.25% 4/15/2027 (c)(h)
322
284
CSN Inova Ventures 6.75% 1/28/2028 (b)
42,459
31,202
CSX Corp. 4.25% 3/15/2029
2,505
2,503
CSX Corp. 5.20% 11/15/2033
2,068
2,121
CSX Corp. 5.05% 6/15/2035
450
452
CSX Corp. 2.50% 5/15/2051
289
170
CVS Health Corp. 3.25% 8/15/2029
1,023
981
CVS Health Corp. 5.125% 2/21/2030
1,225
1,243
CVS Health Corp. 5.55% 6/1/2031
3,850
3,973
CVS Health Corp. 5.00% 9/15/2032
650
651
CVS Health Corp. 5.25% 2/21/2033
1,227
1,242
CVS Health Corp. 5.70% 6/1/2034
1,535
1,578
CVS Health Corp. 5.45% 9/15/2035
2,467
2,477
CVS Health Corp. 6.05% 6/1/2054
2,279
2,213
CVS Health Corp. 6.20% 9/15/2055
2,326
2,306
CVS Health Corp. 6.25% 9/15/2065
425
416
Cyprium Corp. 6.125% 4/15/2031 (f)
190
188
Cyprium Corp. 6.375% 4/15/2034 (f)
225
219
Dai-ichi Life Insurance Co., Ltd. (The) 6.20% perpetual bonds (5-year UST Yield Curve Rate T Note Constant
Maturity + 2.515% on 1/16/2035) (a)(f)
2,500
2,516
Darling Ingredients, Inc. 6.00% 6/15/2030 (f)
765
771
DaVita, Inc. 4.625% 6/1/2030 (f)
210
202
DaVita, Inc. 3.75% 2/15/2031 (f)
375
344
DaVita, Inc. 6.875% 9/1/2032 (f)
925
948
DaVita, Inc. 6.75% 7/15/2033 (f)
705
718
Denali Intermediate Holdings, Inc., Term Loan, (1-month CME Term SOFR + 5.50%) 9.176% 8/26/2032 (c)(h)
349
350
Deutsche Bank AG 7.146% 7/13/2027 (USD-SOFR + 2.52% on 7/13/2026) (a)
714
719
Deutsche Bank AG 2.311% 11/16/2027 (USD-SOFR + 1.219% on 11/16/2026) (a)
10,009
9,874
Deutsche Bank AG 6.819% 11/20/2029 (USD-SOFR + 2.51% on 11/20/2028) (a)
1,500
1,575
Deutsche Bank AG 3.547% 9/18/2031 (USD-SOFR + 3.043% on 9/18/2030) (a)
576
542
Diamond Sports Net, LLC, Term Loan, 12.00% Cash 1/2/2028 (h)(i)
35
7
Diebold Nixdorf, Inc. 7.75% 3/31/2030 (f)
1,360
1,418
DIRECTV Financing, LLC 5.875% 8/15/2027 (f)
384
384
DIRECTV Financing, LLC 8.875% 2/1/2030 (f)
805
804
DIRECTV Financing, LLC 10.00% 2/15/2031 (f)
1,010
1,032
DIRECTV Financing, LLC, Term Loan, (3-month USD CME Term SOFR + 5.262%) 8.928% 8/2/2027 (c)(h)
—
(j)
—
(j)
Discovery Communications, LLC 4.125% 5/15/2029
150
145
DISH Network Corp. 11.75% 11/15/2027 (f)
3,555
3,664
Dominican Republic (Government of) 5.875% 1/30/2060
670
561
Capital World Bond Fund — Page 20 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
Dow Chemical Co. (The) 5.65% 3/15/2036
USD16
$16
Dow Chemical Co. (The) 4.375% 11/15/2042
15
12
Dow Chemical Co. (The) 5.55% 11/30/2048
132
114
Dow Chemical Co. (The) 4.80% 5/15/2049
613
476
Dow Chemical Co. (The) 3.60% 11/15/2050
63
41
Dow Chemical Co. (The) 6.90% 5/15/2053
57
58
Dow Chemical Co. (The) 5.60% 2/15/2054
306
263
Dua Capital, Ltd. 2.78% 5/11/2031
3,500
3,209
Duke Energy Florida, LLC 4.85% 12/1/2035
2,925
2,872
Durst Commercial Mortgage Trust, Series 2025-151, Class A, 5.317% 8/10/2042 (c)(e)(f)
5,241
5,295
Eagle Funding LuxCo SARL 5.50% 8/17/2030 (f)
2,090
2,104
Eaton Corp. 3.95% 3/6/2029
500
495
Eaton Corp. 4.80% 3/6/2036
400
395
Eaton Corp. 4.20% 3/6/2031
500
493
EchoStar Corp. 10.75% 11/30/2029
2,174
2,350
EchoStar Corp. 6.75% Cash 11/30/2030 (i)
276
279
Ecopetrol SA 8.625% 1/19/2029
8,020
8,482
Edison International 5.25% 11/15/2028
675
681
Edison International 5.45% 6/15/2029
150
151
Edison International 6.95% 11/15/2029
1,508
1,592
Edison International 6.25% 3/15/2030
2,867
2,972
Edison International 4.80% 3/15/2031
4,117
4,021
Edison International 5.25% 3/15/2032
4,175
4,136
Egypt (Arab Republic of) 5.80% 9/30/2027
530
524
Egypt (Arab Republic of) 6.588% 2/21/2028
772
769
Egypt (Arab Republic of) 7.60% 3/1/2029
300
308
Egypt (Arab Republic of) 5.875% 2/16/2031
595
549
Egypt (Arab Republic of) 7.053% 1/15/2032
440
416
Egypt (Arab Republic of) 9.45% 2/4/2033 (f)
1,435
1,511
Egypt (Arab Republic of) 8.50% 1/31/2047
505
437
Egypt (Arab Republic of) 7.903% 2/21/2048
259
211
Egypt (Arab Republic of) 8.70% 3/1/2049
535
470
Egypt (Arab Republic of) 8.15% 11/20/2059
560
458
Egypt (Arab Republic of) 7.50% 2/16/2061
390
297
Electricite de France SA 9.125% junior subordinated perpetual bonds (5-year UST Yield Curve Rate T
Note Constant Maturity + 5.411% on 6/15/2033) (a)(f)
3,800
4,402
Electricite de France SA 9.125% junior subordinated perpetual bonds (5-year UST Yield Curve Rate T
Note Constant Maturity + 5.411% on 6/15/2033) (a)
3,010
3,486
Elevance Health, Inc. 5.00% 1/15/2036
1,010
990
Elevance Health, Inc. 5.70% 2/15/2055
983
930
Eli Lilly and Co. 5.50% 2/12/2055
1,282
1,257
Ellington Financial Mortgage Trust, Series 2026-NQM1, Class A1, 4.771% 2/25/2071 (c)(e)(f)
10,210
10,118
Ellucian Holdings, Inc. 6.50% 12/1/2029 (f)
225
220
Embarq, LLC 7.995% 6/1/2036
625
200
Endo Finance Holdings, Inc., Term Loan B, (3-month USD CME Term SOFR + 3.75%) 7.418% 4/23/2031 (c)(h)
557
554
Endo Finance Holdings, LP 8.50% 4/15/2031 (f)
1,140
1,195
Enel Finance International NV 5.00% 9/30/2035 (f)
1,000
970
Energy Transfer, LP 6.50% junior subordinated perpetual bonds (5-year UST Yield Curve Rate T Note Constant
Maturity + 5.694% on 11/15/2026) (a)
254
254
Enfragen Energia Sur SA 5.375% 12/30/2030
19,880
18,122
Enfragen Energia Sur SA 8.499% 6/30/2032 (f)
500
505
ENN Energy Holdings, Ltd. 2.625% 9/17/2030 (f)
200
184
EOG Resources, Inc. 4.40% 7/15/2028
1,022
1,025
EOG Resources, Inc. 5.35% 1/15/2036
1,526
1,549
EquipmentShare.com, Inc. 9.00% 5/15/2028 (f)
900
931
Capital World Bond Fund — Page 21 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
EquipmentShare.com, Inc. 8.625% 5/15/2032 (f)
USD185
$193
ERP Operating, LP 4.65% 9/15/2034
778
760
ESAB Corp. 5.625% 4/1/2031 (f)
315
318
Evergreen Credit Card Trust, Series 2025-CRT5, Class B, 5.24% 5/15/2029 (e)(f)
845
853
Exelon Corp., junior subordinated, 6.50% 3/15/2055 (5-year UST Yield Curve Rate T Note Constant Maturity +
1.975% on 3/15/2035) (a)
300
306
Export-Import Bank of India 5.50% 1/18/2033
1,000
1,026
Export-Import Bank of India 5.00% 1/12/2036 (f)
1,500
1,469
Export-Import Bank of Thailand 5.354% 5/16/2029
8,542
8,748
Exxon Mobil Corp. 3.482% 3/19/2030
3,000
2,919
Fair Isaac Corp. 4.00% 6/15/2028 (f)
625
607
Fair Isaac Corp. 6.00% 5/15/2033 (f)
1,350
1,325
Fannie Mae Pool #MA5696 7.00% 3/1/2045 (e)
4
4
Fannie Mae Pool #FS9792 4.50% 12/1/2050 (e)
94
93
Fannie Mae Pool #FM9530 2.50% 7/1/2051 (e)
417
351
Fannie Mae Pool #FM9481 2.50% 11/1/2051 (e)
423
357
Fannie Mae Pool #BT2188 2.50% 3/1/2052 (e)
40
34
Fannie Mae Pool #BT8116 2.50% 4/1/2052 (e)
25
21
Fannie Mae Pool #CB3528 4.00% 5/1/2052 (e)
1,083
1,023
Fannie Mae Pool #FS1948 4.00% 5/1/2052 (e)
833
788
Fannie Mae Pool #FS7879 2.50% 7/1/2052 (e)
1,403
1,182
Fannie Mae Pool #FS5294 2.50% 7/1/2052 (e)
653
550
Fannie Mae Pool #FS6631 2.50% 7/1/2052 (e)
503
424
Fannie Mae Pool #FS4191 5.50% 3/1/2053 (e)
1,952
1,979
Fannie Mae Pool #CB5912 6.00% 3/1/2053 (e)
2,464
2,536
Fannie Mae Pool #FS4840 5.50% 5/1/2053 (e)
456
460
Fannie Mae Pool #FS4736 6.50% 5/1/2053 (e)
35
37
Fannie Mae Pool #CB7104 5.50% 9/1/2053 (e)(k)
18,809
19,101
Fannie Mae Pool #MA5139 6.00% 9/1/2053 (e)
1,209
1,236
Fannie Mae Pool #MA5166 6.00% 10/1/2053 (e)
9,161
9,372
Fannie Mae Pool #FS6838 5.50% 11/1/2053 (e)
1,319
1,329
Fannie Mae Pool #MA5191 6.00% 11/1/2053 (e)
11,135
11,414
Fannie Mae Pool #FS6873 6.50% 1/1/2054 (e)
1,907
1,974
Fannie Mae Pool #FS6767 6.50% 1/1/2054 (e)
595
624
Fannie Mae Pool #DA7283 6.50% 1/1/2054 (e)
8
8
Fannie Mae Pool #FS6809 5.50% 2/1/2054 (e)
670
676
Fannie Mae Pool #FS7031 6.00% 2/1/2054 (e)
1,450
1,492
Fannie Mae Pool #MA5295 6.00% 3/1/2054 (e)
1,218
1,242
Fannie Mae Pool #CB8536 5.50% 5/1/2054 (e)
3,862
3,933
Fannie Mae Pool #DB2495 6.00% 5/1/2054 (e)
1,295
1,322
Fannie Mae Pool #FS8131 5.50% 6/1/2054 (e)
9,879
10,057
Fannie Mae Pool #FS8153 6.00% 6/1/2054 (e)
3,980
4,117
Fannie Mae Pool #DB6878 6.00% 6/1/2054 (e)
2,107
2,151
Fannie Mae Pool #FS8223 6.00% 6/1/2054 (e)
1,351
1,382
Fannie Mae Pool #FS8219 6.00% 6/1/2054 (e)
1,175
1,204
Fannie Mae Pool #CB8755 6.00% 6/1/2054 (e)
575
590
Fannie Mae Pool #CB8725 6.50% 6/1/2054 (e)
834
869
Fannie Mae Pool #DB5480 6.50% 6/1/2054 (e)
9
9
Fannie Mae Pool #CB8842 5.50% 7/1/2054 (e)
12,533
12,685
Fannie Mae Pool #BU4699 5.50% 7/1/2054 (e)
6,094
6,167
Fannie Mae Pool #DB5213 5.50% 7/1/2054 (e)
2,536
2,554
Fannie Mae Pool #FS8467 5.50% 7/1/2054 (e)
258
262
Fannie Mae Pool #MA5421 6.00% 7/1/2054 (e)
7,162
7,304
Fannie Mae Pool #BU4700 6.00% 7/1/2054 (e)
4,365
4,481
Fannie Mae Pool #BU4707 6.00% 7/1/2054 (e)
3,159
3,225
Capital World Bond Fund — Page 22 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
Fannie Mae Pool #DB5214 6.00% 7/1/2054 (e)
USD3,009
$3,072
Fannie Mae Pool #DB6901 6.00% 7/1/2054 (e)
1,269
1,295
Fannie Mae Pool #CB8858 6.00% 7/1/2054 (e)
1,185
1,219
Fannie Mae Pool #FS8318 6.00% 7/1/2054 (e)
954
986
Fannie Mae Pool #DB7039 6.00% 7/1/2054 (e)
932
956
Fannie Mae Pool #CB8872 6.50% 7/1/2054 (e)
1,265
1,317
Fannie Mae Pool #FS8619 6.50% 7/1/2054 (e)
733
766
Fannie Mae Pool #FS8607 6.50% 7/1/2054 (e)
559
583
Fannie Mae Pool #CB8876 6.50% 7/1/2054 (e)
353
367
Fannie Mae Pool #FS8317 6.50% 7/1/2054 (e)
213
223
Fannie Mae Pool #DB7783 5.50% 8/1/2054 (e)
24
24
Fannie Mae Pool #MA5445 6.00% 8/1/2054 (e)
6,693
6,832
Fannie Mae Pool #FS8757 6.00% 8/1/2054 (e)
3,277
3,370
Fannie Mae Pool #DB7792 6.00% 8/1/2054 (e)
1,803
1,841
Fannie Mae Pool #FS8758 6.00% 8/1/2054 (e)
1,685
1,724
Fannie Mae Pool #BU4916 6.00% 8/1/2054 (e)
1,453
1,487
Fannie Mae Pool #FS8756 6.00% 8/1/2054 (e)
1,334
1,369
Fannie Mae Pool #DC0299 6.00% 8/1/2054 (e)
1,173
1,197
Fannie Mae Pool #DB7692 6.00% 8/1/2054 (e)
1,060
1,084
Fannie Mae Pool #DB7687 6.00% 8/1/2054 (e)
480
493
Fannie Mae Pool #BU4968 6.00% 8/1/2054 (e)
473
483
Fannie Mae Pool #DB7690 6.00% 8/1/2054 (e)
441
455
Fannie Mae Pool #DC0296 6.00% 8/1/2054 (e)
385
398
Fannie Mae Pool #FS8795 6.00% 8/1/2054 (e)
221
225
Fannie Mae Pool #MA5446 6.50% 8/1/2054 (e)
11
11
Fannie Mae Pool #CB9210 5.50% 9/1/2054 (e)
190
191
Fannie Mae Pool #BU4946 5.50% 9/1/2054 (e)
179
180
Fannie Mae Pool #CB9146 5.50% 9/1/2054 (e)
109
110
Fannie Mae Pool #FS8866 6.00% 9/1/2054 (e)
3,265
3,351
Fannie Mae Pool #DC3459 6.00% 9/1/2054 (e)
78
80
Fannie Mae Pool #DC1873 6.00% 9/1/2054 (e)
33
33
Fannie Mae Pool #MA5472 6.50% 9/1/2054 (e)
450
465
Fannie Mae Pool #MA5530 5.00% 11/1/2054 (e)
11,467
11,324
Fannie Mae Pool #MA5531 5.50% 11/1/2054 (e)
734
738
Fannie Mae Pool #MA5552 5.00% 12/1/2054 (e)
310
306
Fannie Mae Pool #DC6842 5.50% 12/1/2054 (e)
187
188
Fannie Mae Pool #DC7823 6.00% 12/1/2054 (e)
56
58
Fannie Mae Pool #MA5587 6.00% 1/1/2055 (e)
415
424
Fannie Mae Pool #FA0608 5.50% 2/1/2055 (e)(k)
19,616
19,728
Fannie Mae Pool #DC8674 5.50% 2/1/2055 (e)
1,257
1,264
Fannie Mae Pool #MA5615 6.00% 2/1/2055 (e)
3,115
3,177
Fannie Mae Pool #MA5647 6.00% 3/1/2055 (e)
182
185
Fannie Mae Pool #190445 6.50% 3/1/2055 (e)
1,486
1,537
Fannie Mae Pool #FA2843 6.50% 3/1/2055 (e)
98
101
Fannie Mae Pool #DD4459 6.00% 4/1/2055 (e)
2,550
2,602
Fannie Mae Pool #MA5674 6.00% 4/1/2055 (e)
436
445
Fannie Mae Pool #FA1162 6.00% 4/1/2055 (e)
118
121
Fannie Mae Pool #MA5699 5.00% 5/1/2055 (e)
8,151
8,048
Fannie Mae Pool #MA5701 6.00% 5/1/2055 (e)
1,236
1,261
Fannie Mae Pool #MA5734 5.00% 6/1/2055 (e)
4,782
4,721
Fannie Mae Pool #MA5735 5.50% 6/1/2055 (e)
2,385
2,398
Fannie Mae Pool #DE1078 6.50% 6/1/2055 (e)
617
639
Fannie Mae Pool #MA5761 6.00% 7/1/2055 (e)
3,866
3,943
Fannie Mae Pool #DD9889 6.00% 7/1/2055 (e)
134
137
Fannie Mae Pool #BV6163 3.50% 8/1/2055 (e)
996
914
Capital World Bond Fund — Page 23 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
Fannie Mae Pool #CC0859 5.50% 8/1/2055 (e)
USD701
$711
Fannie Mae Pool #MA5792 5.50% 8/1/2055 (e)
543
546
Fannie Mae Pool #CC0879 6.00% 8/1/2055 (e)
836
861
Fannie Mae Pool #MA5822 5.50% 9/1/2055 (e)
427
430
Fannie Mae Pool #DF4985 3.50% 11/1/2055 (e)
585
537
Farmer Mac Agricultural Real Estate Trust, Series 2024-2, Class B, 5.591% 8/1/2054 (c)(e)(f)
2,041
1,797
FibraSOMA 4.375% 7/22/2031
2,800
2,557
Fiesta Purchaser, Inc. 7.875% 3/1/2031 (f)
337
343
Fiesta Purchaser, Inc. 9.625% 9/15/2032 (f)
310
317
Fiesta Purchaser, Inc., Term Loan B, (1-month USD CME Term SOFR + 2.75%) 6.418% 2/12/2031 (c)(h)
357
348
Finastra USA, Inc., Term Loan, (3-month USD CME Term SOFR + 4.00%) 7.671% 9/15/2032 (c)(h)
380
357
First Citizens BancShares, Inc. 5.231% 3/12/2031 (USD-SOFR + 1.41% on 3/12/2030) (a)
1,421
1,411
First Quantum Minerals, Ltd. 6.375% 2/15/2036 (f)
165
159
First Student Bidco, Inc. 4.00% 7/31/2029 (f)
700
671
First Student Bidco, Inc., Term Loan B, (3-month USD CME Term SOFR + 2.25%) 5.923% 8/15/2030 (c)(h)
233
233
First Student Bidco, Inc., Term Loan C, (3-month USD CME Term SOFR + 2.25%) 5.923% 8/15/2030 (c)(h)
43
43
Flash Compute, LLC 7.25% 12/31/2030 (f)
725
731
Florida Power & Light Co. 2.875% 12/4/2051
1,325
825
Florida Power & Light Co. 5.70% 3/15/2055
4,979
4,962
Flutter Treasury DAC 5.875% 6/4/2031 (f)
674
668
Fontainebleau Miami Beach Trust, Series 2024-FBLU, Class A, (1-month USD CME Term SOFR + 1.45%) 5.123%
12/15/2039 (c)(e)(f)
3,404
3,407
Ford Motor Credit Co., LLC 5.85% 5/17/2027
2,882
2,904
Ford Motor Credit Co., LLC 6.798% 11/7/2028
412
427
Ford Motor Credit Co., LLC 5.80% 3/8/2029
9,968
10,083
Ford Motor Credit Co., LLC 5.875% 11/7/2029
5,200
5,267
Ford Motor Credit Co., LLC 5.73% 9/5/2030
64,960
64,921
Ford Motor Credit Co., LLC 6.05% 3/5/2031
2,100
2,120
Ford Motor Credit Co., LLC 5.42% 4/9/2031
351
345
Ford Motor Credit Co., LLC 6.054% 11/5/2031
2,037
2,047
Ford Motor Credit Co., LLC 6.532% 3/19/2032
1,470
1,509
Ford Motor Credit Co., LLC 5.753% 4/6/2033
400
393
Ford Motor Credit Co., LLC 6.125% 3/8/2034
475
471
Ford Motor Credit Co., LLC 6.50% 2/7/2035
17,130
17,295
Ford Motor Credit Co., LLC 5.869% 10/31/2035
1,395
1,340
Ford Otomotiv Sanayi AS 7.125% 4/25/2029 (f)
1,785
1,799
Forestar Group, Inc. 6.50% 3/15/2033 (f)
465
460
Freddie Mac Pool #Z40273 4.50% 10/1/2048 (e)
149
147
Freddie Mac Pool #SD8029 2.50% 12/1/2049 (e)
8
7
Freddie Mac Pool #SI2108 2.50% 4/1/2051 (e)
2,164
1,825
Freddie Mac Pool #SD3095 2.50% 7/1/2051 (e)
1,209
1,019
Freddie Mac Pool #QD3619 2.50% 12/1/2051 (e)
1,092
922
Freddie Mac Pool #RA6114 2.00% 2/1/2052 (e)
3,830
3,095
Freddie Mac Pool #SD1883 4.00% 6/1/2052 (e)
43
40
Freddie Mac Pool #SD5368 2.50% 7/1/2052 (e)
115
97
Freddie Mac Pool #QE9001 4.00% 8/1/2052 (e)
84
80
Freddie Mac Pool #SD8271 2.50% 10/1/2052 (e)
453
382
Freddie Mac Pool #SD8341 5.00% 7/1/2053 (e)
97
96
Freddie Mac Pool #SD3432 6.00% 7/1/2053 (e)
1,036
1,075
Freddie Mac Pool #SD3512 6.00% 8/1/2053 (e)
350
359
Freddie Mac Pool #SD8362 5.50% 9/1/2053 (e)
487
491
Freddie Mac Pool #SD8363 6.00% 9/1/2053 (e)
3,665
3,756
Freddie Mac Pool #RJ0326 6.50% 11/1/2053 (e)
458
475
Freddie Mac Pool #RJ0854 6.50% 1/1/2054 (e)
50
51
Freddie Mac Pool #SD8401 5.50% 2/1/2054 (e)
315
317
Capital World Bond Fund — Page 24 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
Freddie Mac Pool #SD8402 6.00% 2/1/2054 (e)
USD9,367
$9,567
Freddie Mac Pool #SD8408 5.50% 3/1/2054 (e)
3,249
3,269
Freddie Mac Pool #RJ1015 6.50% 3/1/2054 (e)
17
17
Freddie Mac Pool #QI3333 6.00% 4/1/2054 (e)
571
590
Freddie Mac Pool #RJ1448 5.50% 5/1/2054 (e)
8,020
8,070
Freddie Mac Pool #SD5692 6.00% 5/1/2054 (e)
777
803
Freddie Mac Pool #RJ1857 5.50% 6/1/2054 (e)
29,873
30,197
Freddie Mac Pool #RJ1768 5.50% 6/1/2054 (e)
4,782
4,869
Freddie Mac Pool #RJ1785 6.00% 6/1/2054 (e)
11,841
12,160
Freddie Mac Pool #RJ1779 6.00% 6/1/2054 (e)
5,943
6,154
Freddie Mac Pool #RJ1797 6.50% 6/1/2054 (e)
229
237
Freddie Mac Pool #RJ1725 6.50% 6/1/2054 (e)
87
91
Freddie Mac Pool #RJ1963 5.50% 7/1/2054 (e)
3,336
3,375
Freddie Mac Pool #QI8872 5.50% 7/1/2054 (e)
3,172
3,210
Freddie Mac Pool #SD8447 6.00% 7/1/2054 (e)
4,393
4,483
Freddie Mac Pool #SD5813 6.00% 7/1/2054 (e)
3,230
3,308
Freddie Mac Pool #RJ1964 6.00% 7/1/2054 (e)
2,932
3,045
Freddie Mac Pool #RJ1975 6.00% 7/1/2054 (e)
1,844
1,898
Freddie Mac Pool #SD5873 6.00% 7/1/2054 (e)
1,147
1,174
Freddie Mac Pool #SD5896 6.00% 7/1/2054 (e)
960
983
Freddie Mac Pool #QI8874 6.00% 7/1/2054 (e)
699
717
Freddie Mac Pool #RJ1986 6.50% 7/1/2054 (e)
779
807
Freddie Mac Pool #SD5905 6.50% 7/1/2054 (e)
351
366
Freddie Mac Pool #RJ2200 5.50% 8/1/2054 (e)
5,549
5,591
Freddie Mac Pool #RJ2206 5.50% 8/1/2054 (e)
3,311
3,338
Freddie Mac Pool #RJ2243 5.50% 8/1/2054 (e)
3,217
3,251
Freddie Mac Pool #RJ2203 5.50% 8/1/2054 (e)
586
593
Freddie Mac Pool #SD8453 5.50% 8/1/2054 (e)
63
63
Freddie Mac Pool #SD6286 5.50% 8/1/2054 (e)
58
58
Freddie Mac Pool #SD8454 6.00% 8/1/2054 (e)
3,494
3,565
Freddie Mac Pool #RJ2216 6.00% 8/1/2054 (e)
2,930
2,998
Freddie Mac Pool #RJ2210 6.00% 8/1/2054 (e)
2,090
2,137
Freddie Mac Pool #SD6029 6.00% 8/1/2054 (e)
2,022
2,076
Freddie Mac Pool #QJ3296 6.00% 8/1/2054 (e)
82
84
Freddie Mac Pool #RJ2228 6.50% 8/1/2054 (e)
964
1,000
Freddie Mac Pool #RJ2415 5.50% 9/1/2054 (e)
2,827
2,878
Freddie Mac Pool #RJ2408 5.50% 9/1/2054 (e)
2,559
2,586
Freddie Mac Pool #RJ2422 5.50% 9/1/2054 (e)
589
593
Freddie Mac Pool #QJ3044 5.50% 9/1/2054 (e)
376
378
Freddie Mac Pool #RJ2306 6.00% 9/1/2054 (e)
3,489
3,617
Freddie Mac Pool #RJ2308 6.00% 9/1/2054 (e)
3,445
3,562
Freddie Mac Pool #RJ2314 6.00% 9/1/2054 (e)
2,636
2,704
Freddie Mac Pool #RJ2312 6.00% 9/1/2054 (e)
2,452
2,517
Freddie Mac Pool #RJ2309 6.00% 9/1/2054 (e)
2,019
2,066
Freddie Mac Pool #RJ2474 6.50% 9/1/2054 (e)
233
242
Freddie Mac Pool #RJ2411 6.50% 9/1/2054 (e)
163
169
Freddie Mac Pool #RJ2470 6.50% 9/1/2054 (e)
63
65
Freddie Mac Pool #SD8469 5.50% 10/1/2054 (e)
122
122
Freddie Mac Pool #RJ2851 4.50% 11/1/2054 (e)
982
950
Freddie Mac Pool #SD8473 4.50% 11/1/2054 (e)
—
(j)
—
(j)
Freddie Mac Pool #SD8475 5.50% 11/1/2054 (e)
5,762
5,794
Freddie Mac Pool #SD8491 5.00% 12/1/2054 (e)
6,187
6,110
Freddie Mac Pool #SD8493 5.50% 12/1/2054 (e)
81
81
Freddie Mac Pool #SL2928 7.00% 1/1/2055 (e)
221
232
Freddie Mac Pool #SD8505 5.00% 2/1/2055 (e)
403
398
Capital World Bond Fund — Page 25 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
Freddie Mac Pool #SL0326 5.00% 2/1/2055 (e)
USD25
$25
Freddie Mac Pool #SD8507 6.00% 2/1/2055 (e)
658
672
Freddie Mac Pool #SL0799 5.00% 3/1/2055 (e)
2
2
Freddie Mac Pool #QX8824 6.00% 3/1/2055 (e)
148
151
Freddie Mac Pool #SD8516 6.00% 3/1/2055 (e)
57
58
Freddie Mac Pool #SL1094 5.00% 4/1/2055 (e)
1,009
997
Freddie Mac Pool #SD8525 6.00% 4/1/2055 (e)
1,660
1,693
Freddie Mac Pool #SD8532 5.00% 5/1/2055 (e)
2,072
2,047
Freddie Mac Pool #SD8533 5.50% 5/1/2055 (e)
1,293
1,300
Freddie Mac Pool #SD8534 6.00% 5/1/2055 (e)
465
474
Freddie Mac Pool #RQ0012 5.00% 6/1/2055 (e)
1,222
1,206
Freddie Mac Pool #QY7451 5.50% 6/1/2055 (e)
56
56
Freddie Mac Pool #RQ0015 6.50% 6/1/2055 (e)
1,013
1,048
Freddie Mac Pool #RQ0027 5.50% 7/1/2055 (e)
394
396
Freddie Mac Pool #RJ6300 6.50% 1/1/2056 (e)
341
353
Freddie Mac, Series K153, Class A2, Multi Family, 3.82% 1/25/2033 (e)
12,287
11,862
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA3, Class M1B, (30-day Average
USD-SOFR + 2.90%) 6.562% 4/25/2042 (c)(e)(f)
4,305
4,384
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-DNA1, Class A1, (30-day Average
USD-SOFR + 0.95%) 4.612% 1/25/2045 (c)(e)(f)
1,300
1,298
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-DNA2, Class A1, (30-day Average
USD-SOFR + 1.10%) 4.762% 5/25/2045 (c)(e)(f)
1,272
1,275
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2026-DNA1, Class A1, (30-day Average
USD-SOFR + 0.85%) 4.512% 2/25/2046 (c)(e)(f)
7,864
7,853
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2026-DNA1, Class M1, (30-day Average
USD-SOFR + 1.00%) 4.662% 2/25/2046 (c)(e)(f)
6,014
5,997
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA1, Class B2, (30-day Average
USD-SOFR + 5.364%) 9.026% 1/25/2050 (c)(e)(f)
5,000
5,561
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA2, Class B2, (30-day Average
USD-SOFR + 4.914%) 8.576% 2/25/2050 (c)(e)(f)
7,363
8,096
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-HQA2, Class B2, (30-day Average
USD-SOFR + 7.714%) 11.376% 3/25/2050 (c)(e)(f)
7,840
9,418
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA4, Class B2, (30-day Average
USD-SOFR + 10.114%) 13.776% 8/25/2050 (c)(e)(f)
4,000
5,290
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-HQA4, Class B2, (30-day Average
USD-SOFR + 9.514%) 13.176% 9/25/2050 (c)(e)(f)
3,648
4,750
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA5, Class B2, (30-day Average
USD-SOFR + 11.50%) 15.179% 10/25/2050 (c)(e)(f)
8,870
12,200
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-HQA5, Class B2, (30-day Average
USD-SOFR + 7.40%) 11.062% 11/25/2050 (c)(e)(f)
2,100
2,568
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA6, Class B2, (30-day Average
USD-SOFR + 5.65%) 9.312% 12/25/2050 (c)(e)(f)
6,455
7,524
Freedom Mortgage Holdings, LLC 6.875% 5/1/2031 (f)
435
407
Frontier Communications Holdings, LLC 6.75% 5/1/2029 (f)
483
484
Frontier Communications Holdings, LLC 5.875% 11/1/2029
756
761
Frontier Communications Holdings, LLC 6.00% 1/15/2030 (f)
503
506
FXI Holdings, Inc. 16.00% PIK 11/15/2029 (14.00% on 11/15/2028) (a)(f)(i)
522
274
FXI Holdings, Inc. 11.00% 11/15/2030 (f)
893
795
Gabonese (Republic of) 6.625% 2/6/2031
326
273
Gabonese (Republic of) 7.00% 11/24/2031 (f)
240
199
Galaxy Pipeline Assets Bidco, Ltd. 2.94% 9/30/2040
5,942
4,816
Garda World Security Corp. 8.375% 11/15/2032 (f)
155
155
GC Treasury Center Co., Ltd. 2.98% 3/18/2031
400
352
GCAT Trust, Series 2024-NQM2, Class A1, 6.085% 6/25/2059 (7.359% on 5/1/2028) (a)(e)(f)
5,350
5,391
GCI Funding I, LLC, Series 2021-1, Class A, 2.38% 6/18/2046 (e)(f)
4,594
4,218
Capital World Bond Fund — Page 26 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
GE Vernova, Inc. 4.25% 2/4/2031
USD2,000
$1,978
GE Vernova, Inc. 4.875% 2/4/2036
1,500
1,487
GE Vernova, Inc. 5.50% 2/4/2056
1,500
1,444
General Electric Co. 4.30% 7/29/2030
1,179
1,177
General Electric Co. 4.90% 1/29/2036
1,388
1,390
General Motors Co. 5.625% 4/15/2030
500
514
General Motors Financial Co., Inc. 2.40% 4/10/2028
6,870
6,591
General Motors Financial Co., Inc. 5.60% 6/18/2031
800
819
General Motors Financial Co., Inc. 5.625% 4/4/2032
194
199
General Motors Financial Co., Inc. 5.45% 9/6/2034
455
452
General Motors Financial Co., Inc. 5.90% 1/7/2035
1,000
1,018
General Motors Financial Co., Inc. 6.15% 7/15/2035
640
662
Genesis Energy, LP 8.25% 1/15/2029
355
367
Genesis Energy, LP 8.875% 4/15/2030
518
541
Genesis Energy, LP 7.875% 5/15/2032
390
401
Genesis Energy, LP 6.75% 3/15/2034
645
642
GENM Capital Labuan, Ltd. 3.882% 4/19/2031
1,600
1,421
Genting New York, LLC 7.25% 10/1/2029 (f)
600
603
GeoPark, Ltd. 5.50% 1/17/2027
7,500
7,304
Gilead Sciences, Inc. 5.25% 10/15/2033
2,801
2,898
Gilead Sciences, Inc. 5.55% 10/15/2053
220
214
Global Partners, LP 8.25% 1/15/2032 (f)
105
109
Global Partners, LP 7.125% 7/1/2033 (f)
225
227
Global SC Finance V SRL, Series 2020-1A, Class A, 2.17% 10/17/2040 (e)(f)
3,065
2,948
GO Taxable Bonds, Series 2022, 0% 11/1/2043 (c)
386
259
GO Taxable Bonds, CAB, Series 2022, 0% 11/1/2051
293
203
GOHL Capital, Ltd., 4.25% 1/24/2027
600
594
Goldman Sachs Group, Inc. 2.64% 2/24/2028 (USD-SOFR + 1.114% on 2/24/2027) (a)
625
615
Goldman Sachs Group, Inc. 5.727% 4/25/2030 (USD-SOFR + 1.265% on 4/25/2029) (a)
2,320
2,394
Goldman Sachs Group, Inc. 4.516% 1/21/2032 (USD-SOFR + 0.96% on 1/21/2031 (a)
4,425
4,359
Goldman Sachs Group, Inc. 4.939% 10/21/2036 (USD-SOFR + 1.33% on 10/21/2035) (a)
4,876
4,724
Goldman Sachs Group, Inc. 5.065% 1/21/2037 (USD-SOFR + 1.19% on 1/21/2036) (a)
8,570
8,382
Government National Mortgage Assn., Series 2021-2, Class AH, 1.50% 6/16/2063 (e)
4,760
3,539
Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Ref. Bonds, Series 2020-B, 3.236% 10/1/
2052
4,760
3,314
Gray Media, Inc. 10.50% 7/15/2029 (f)
805
856
Gray Media, Inc. 9.625% 7/15/2032 (f)
715
716
Gray Television, Inc., Term Loan B, (3-month USD CME Term SOFR + 5.25%) 8.918% 6/4/2029 (c)(h)
7
7
Great Canadian Gaming Corp. 8.75% 11/15/2029 (f)
955
932
Greenko Wind Projects (Mauritius), Ltd. 7.25% 9/27/2028
25,886
25,720
GreenSaif Pipelines Bidco SARL 5.853% 2/23/2036 (f)
13,810
13,875
Grupo Energia Bogota SA ESP 4.875% 5/15/2030 (f)
2,300
2,213
Harvest Midstream I, LP 7.50% 9/1/2028 (f)
587
593
Harvest Midstream I, LP 7.50% 5/15/2032 (f)
265
271
Hawaii Hotel Trust, Series 2025-MAUI, Class A, (1-month USD CME Term SOFR + 1.393%) 5.065%
3/15/2042 (c)(e)(f)
6,369
6,373
Herc Holdings, Inc. 7.00% 6/15/2030 (f)
450
462
Herc Holdings, Inc. 7.25% 6/15/2033 (f)
205
210
Herc Holdings, Inc. 6.00% 3/15/2034 (f)
570
552
Hertz Vehicle Financing III, LLC, Series 2023-1, Class C, 6.91% 6/25/2027 (e)(f)
1,000
1,002
Hertz Vehicle Financing, LLC, Series 2024-1A, Class A, 5.44% 1/25/2029 (e)(f)
1,689
1,714
Hertz Vehicle Financing, LLC, Series 2025-1A, Class A, 4.91% 9/25/2029 (e)(f)
7,096
7,157
Hightower Holding, LLC 6.75% 4/15/2029 (f)
830
816
Hilcorp Energy I, LP 6.00% 4/15/2030 (f)
660
643
Hilcorp Energy I, LP 8.375% 11/1/2033 (f)
35
37
Capital World Bond Fund — Page 27 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
Hilton Domestic Operating Co., Inc. 4.00% 5/1/2031 (f)
USD885
$831
Hilton Domestic Operating Co., Inc. 5.50% 3/31/2034 (f)
140
137
Home Depot, Inc. 4.85% 6/25/2031
100
102
Home Depot, Inc. 4.95% 6/25/2034
5,780
5,824
Home Depot, Inc. 5.30% 6/25/2054
692
647
Honduras (Republic of) 6.25% 1/19/2027
2,882
2,899
Honeywell Aerospace, Inc. 4.60% 3/16/2033 (f)
386
382
Honeywell Aerospace, Inc. 4.95% 3/16/2036 (f)
917
910
Honeywell Aerospace, Inc. 5.732% 3/16/2056 (f)
500
495
Houston Galleria Mall Trust, Series 2025-HGLR, Class A, 5.644% 2/5/2045 (c)(e)(f)
11,573
11,848
Howard Hughes Corp. (The) 4.125% 2/1/2029 (f)
584
553
Howard Hughes Corp. (The) 4.375% 2/1/2031 (f)
1,155
1,061
Howard Hughes Corp. (The) 5.875% 3/1/2032 (f)
270
260
Howard Hughes Corp. (The) 6.125% 3/1/2034 (f)
405
389
Howden UK Refinance PLC 7.25% 2/15/2031 (f)
450
454
Howmet Aerospace, Inc. 4.75% 4/15/2036
2,000
1,945
HPHT Finance 25, Ltd. 5.00% 2/21/2030 (b)
600
602
HSBC Holdings PLC 4.755% 6/9/2028 (USD-SOFR + 2.11% on 6/9/2027) (a)
21,000
21,049
HSBC Holdings PLC 4.95% 3/31/2030
2,300
2,328
HSBC Holdings PLC (USD-SOFR + 1.57%) 3.63% 5/13/2031 (c)
2,000
2,017
HSBC Holdings PLC 4.619% 11/6/2031 (USD-SOFR + 1.19% on 11/6/2030) (a)
6,850
6,757
HSBC Holdings PLC 7.399% 11/13/2034 (USD-SOFR + 3.02% on 11/13/2033) (a)
16,134
17,834
HSBC Holdings PLC 5.133% 11/6/2036 (USD-SOFR + 1.43% on 11/6/2035) (a)
345
338
HTA Group, Ltd. 6.75% 4/1/2031 (f)
6,000
5,937
HTL Commercial Mortgage Trust, Series 2024-T53, Class A, 6.072% 5/10/2039 (c)(e)(f)
2,541
2,562
HUB International, Ltd. 7.25% 6/15/2030 (f)
198
203
HUB International, Ltd. 7.375% 1/31/2032 (f)
635
648
HUB International, Ltd., Term Loan, (3-month USD CME Term SOFR + 2.25%) 5.92% 6/20/2030 (c)(h)
842
841
Hudson Yards Mortgage Trust, Series 2025-SPRL, Class A, 5.649% 1/13/2040 (c)(e)(f)
19,089
19,550
Hughes Satellite Systems Corp. 5.25% 8/1/2026
335
298
Hughes Satellite Systems Corp. 6.625% 8/1/2026
808
609
Humana, Inc. 5.375% 4/15/2031
625
632
Humana, Inc. 5.75% 4/15/2054
608
547
Humana, Inc. 6.00% 5/1/2055
1,300
1,206
Hungary (Republic of) 5.375% 9/26/2030 (f)
3,910
3,942
Hungary (Republic of) 6.25% 9/22/2032 (f)
760
793
Hungary (Republic of) 5.50% 3/26/2036 (f)
975
951
Huntington National Bank (The), Series 2026-1, Class B1, 4.503% 2/20/2034 (e)(f)
5,713
5,708
Hutchison Whampoa International, Ltd. 7.45% 11/24/2033
200
232
Hyundai Capital America 1.50% 6/15/2026 (f)
3,387
3,367
Hyundai Capital America 5.60% 3/30/2028 (f)
1,600
1,630
Hyundai Capital America 2.00% 6/15/2028 (f)
2,187
2,069
Hyundai Capital America 5.30% 1/8/2029 (f)
975
989
Hyundai Capital America 6.50% 1/16/2029 (f)
853
891
Hyundai Capital America 5.40% 1/8/2031 (f)
234
239
Icahn Enterprises, LP 5.25% 5/15/2027
290
284
Imperial Brands Finance PLC 5.875% 7/1/2034 (f)
1,500
1,543
Imperial Brands Finance PLC 5.625% 7/1/2035 (f)
500
504
Imprint Payments Credit Card Master Trust, Series 2025-A, Class A, 4.84% 9/15/2029 (e)(f)
2,970
2,971
Indofood CBP Sukses Makmur Tbk PT 3.398% 6/9/2031
280
258
Indonesia Asahan Aluminium (Persero) PT 5.45% 5/15/2030 (f)
2,860
2,895
Industrial F&B Investments III, Inc. 7.75% 2/11/2033 (f)
755
763
Infinity Natural Resources, LLC 7.625% 4/1/2031 (f)
185
186
Ingles Markets, Inc. 4.00% 6/15/2031 (f)
865
807
Intel Corp. 3.05% 8/12/2051
5,135
3,120
Capital World Bond Fund — Page 28 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
Intel Corp. 5.60% 2/21/2054
USD2,309
$2,120
Intercontinental Exchange, Inc. 4.20% 3/15/2031
13,950
13,762
International Flavors & Fragrances, Inc. 1.832% 10/15/2027 (f)
123
118
International Flavors & Fragrances, Inc. 2.30% 11/1/2030 (f)
55
49
Interstate Power and Light Co. 2.30% 6/1/2030
1,975
1,807
Intesa Sanpaolo SpA 8.248% 11/21/2033 (1-year UST Yield Curve Rate T Note Constant Maturity + 4.40% on
11/21/2032) (a)(f)
1,250
1,441
Intesa Sanpaolo SpA 7.778% 6/20/2054 (1-year UST Yield Curve Rate T Note Constant Maturity + 3.90% on
6/20/2053) (a)(f)
7,000
7,989
INTOWN Mortgage Trust, Series 2025-STAY, Class A, (1-month USD CME Term SOFR + 1.35%) 5.023%
3/15/2042 (c)(e)(f)
21,959
21,932
ION Platform Finance US, Inc. 4.625% 5/1/2028 (f)
25
23
ION Platform Finance US, Inc. 8.75% 5/1/2029 (f)
1,905
1,774
ION Platform Finance US, Inc. 9.50% 5/30/2029 (f)
1,694
1,596
ION Platform Finance US, Inc. 9.00% 8/1/2029 (f)
538
499
ION Platform Finance US, Inc. 7.875% 9/30/2032 (f)
400
310
IQVIA, Inc. 6.50% 5/15/2030 (f)
200
204
IQVIA, Inc. 6.25% 6/1/2032 (f)
380
386
IRB Infrastructure Developers, Ltd. 7.11% 3/11/2032 (f)
4,650
4,671
Iron Mountain Information Management Services, Inc. 5.00% 7/15/2032 (f)
1,330
1,257
Iron Mountain, Inc. 5.25% 7/15/2030 (f)
757
736
Iron Mountain, Inc. 6.25% 1/15/2033 (f)
110
110
IRV Trust, Series 2025-200P, Class C, 5.73% 3/14/2047 (c)(e)(f)
935
929
Ithaca Energy (North Sea) PLC 8.125% 10/15/2029 (f)
225
231
Jane Street Group, LLC 7.125% 4/30/2031 (f)
90
93
Jane Street Group, LLC 6.75% 5/1/2033 (f)
1,155
1,173
JH North America Holdings, Inc. 5.875% 1/31/2031 (f)
175
174
JH North America Holdings, Inc. 6.125% 7/31/2032 (f)
135
135
JPMorgan Chase & Co. 5.571% 4/22/2028 (USD-SOFR + 0.93% on 4/22/2027) (a)
3,417
3,459
JPMorgan Chase & Co. 4.603% 10/22/2030 (USD-SOFR + 1.04% on 10/22/2029) (a)
5,355
5,367
JPMorgan Chase & Co. 4.347% 1/22/2032 (USD-SOFR + 0.84% on 1/22/2031) (a)
1,150
1,134
JPMorgan Chase & Co. 1.953% 2/4/2032 (USD-SOFR + 1.065% on 2/4/2031) (a)
14,830
13,062
JPMorgan Chase & Co. 5.572% 4/22/2036 (USD-SOFR + 1.68% on 4/22/2035) (a)
6,983
7,199
JPMorgan Chase & Co. 4.81% 10/22/2036 (USD-SOFR + 1.19% on 10/22/2035) (a)
16,929
16,444
JPMorgan Chase & Co. 4.898% 1/22/2037 (USD-SOFR + 1.07% on 1/22/2036) (a)
2,300
2,251
Kaseya, Inc., Term Loan, (3-month USD CME Term SOFR + 5.00%) 8.668% 3/21/2033 (c)(h)
550
441
Kasikornbank PCL (Hong Kong Branch) 3.343% 10/2/2031 (5-year UST Yield Curve Rate T Note Constant Maturity
+ 1.70% on 10/2/2026) (a)
2,100
2,080
Kazakhstan (Republic of) 5.50% 7/1/2037 (f)
2,200
2,216
KBC Groep NV 5.796% 1/19/2029 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.10% on
1/19/2028) (a)(f)
525
537
Kennedy-Wilson, Inc. 4.75% 2/1/2030
885
886
Kenya (Republic of) 9.50% 3/5/2036 (f)
315
309
Kenya (Republic of) 8.25% 2/28/2048
500
436
Keurig Dr Pepper, Inc. 5.15% 5/15/2035
1,024
998
Kodiak Gas Services, LLC 7.25% 2/15/2029 (f)
210
218
Kodiak Gas Services, LLC 5.875% 4/1/2031 (f)
165
166
Korea Electric Power Corp. 4.75% 2/13/2028 (f)
3,705
3,740
Korea Electric Power Corp. 5.125% 4/23/2034
400
412
Korea Gas Corp. 5.00% 7/8/2029 (f)
1,253
1,284
Korea National Oil Corp. 4.625% 3/31/2028 (f)
200
201
Korea National Oil Corp. 4.875% 4/3/2028 (f)
200
202
Korea National Oil Corp. 4.75% 3/31/2030 (f)
200
202
KSL Commercial Mortgage Trust, Series 2024-HT2, Class A, (1-month USD CME Term SOFR + 1.542%) 5.215%
12/15/2039 (c)(e)(f)
7,992
7,988
Capital World Bond Fund — Page 29 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
Kuaishou Technology 4.75% 1/22/2036 (f)
USD7,200
$6,942
Kuwait (State of) 4.652% 10/9/2035 (f)
455
438
LAD Auto Receivables Trust, Series 2023-4, Class B, 6.39% 10/16/2028 (e)(f)
1,250
1,264
LAD Auto Receivables Trust, Series 2024-3A, Class A3, 4.52% 3/15/2029 (e)(f)
1,446
1,450
Ladder Capital Finance Holdings LLLP 5.50% 8/1/2030
894
896
Lamar Media Corp. 3.625% 1/15/2031
810
750
Lamar Media Corp. 5.375% 11/1/2033 (f)
180
176
Lamb Weston Holdings, Inc. 4.125% 1/31/2030 (f)
290
276
Lamb Weston Holdings, Inc. 4.375% 1/31/2032 (f)
245
228
LCM Investments Holdings II, LLC 4.875% 5/1/2029 (f)
1,091
1,062
LCM Investments Holdings II, LLC 8.25% 8/1/2031 (f)
720
750
Legend Fortune, Ltd., Series EMTN, (USD-SOFR + 0.60%) 4.266% 8/26/2028 (c)
465
465
Lenovo Group, Ltd. 6.536% 7/27/2032
500
537
Levi Strauss & Co. 3.50% 3/1/2031 (f)
570
522
LG Energy Solution, Ltd. 5.25% 4/2/2028 (f)
200
202
LG Energy Solution, Ltd. 5.375% 4/2/2030 (f)
200
202
LG Energy Solution, Ltd. 5.50% 7/2/2034
200
198
LG Energy Solution, Ltd. 5.875% 4/2/2035
400
400
LG Energy Solution, Ltd. 5.875% 4/2/2036 (f)
200
199
Light and Wonder International, Inc. 6.25% 10/1/2033 (f)
525
515
Limak Cimento Sanayi ve Ticaret A.S. 9.75% 7/25/2029
3,102
3,064
Lindblad Expeditions, LLC 7.00% 9/15/2030 (f)
405
414
Lithia Motors, Inc. 3.875% 6/1/2029 (f)
320
304
Lithia Motors, Inc. 5.50% 10/1/2030 (f)
225
221
Live Nation Entertainment, Inc. 4.75% 10/15/2027 (f)
820
815
Live Nation Entertainment, Inc. 3.75% 1/15/2028 (f)
375
366
Long Ridge Energy, LLC 8.75% 2/15/2032 (f)
310
325
LSEG US Fin Corp. 5.25% 3/23/2036 (f)
350
347
LYB International Finance III, LLC 5.125% 1/15/2031
1,163
1,165
LYB International Finance III, LLC 5.50% 3/1/2034
203
202
LYB International Finance III, LLC 6.15% 5/15/2035
1,136
1,170
LYB International Finance III, LLC 5.875% 1/15/2036
2,741
2,752
LYB International Finance III, LLC 3.375% 10/1/2040
195
141
M&T Bank Corp. 7.413% 10/30/2029 (USD-SOFR + 2.80% on 10/30/2028) (a)
1,574
1,682
Ma’aden Sukuk, Ltd. 5.25% 1/29/2036 (f)
5,159
5,021
Magnetite CLO, Ltd., Series 2019-22, Class ARR, (3-month USD CME Term SOFR + 1.25%) 4.922%
7/15/2036 (c)(e)(f)
3,695
3,696
Manappuram Finance, Ltd. 7.375% 5/12/2028
600
604
Mars, Inc. 4.80% 3/1/2030 (f)
2,585
2,613
Mars, Inc. 5.20% 3/1/2035 (f)
7,526
7,600
Mars, Inc. 5.70% 5/1/2055 (f)
10,237
9,989
Marsh & McLennan Cos., Inc. 4.65% 3/15/2030
500
504
Marsh & McLennan Cos., Inc. 2.25% 11/15/2030
101
91
Marsh & McLennan Cos., Inc. 4.85% 11/15/2031
1,000
1,009
Marsh & McLennan Cos., Inc. 5.00% 3/15/2035
8,000
7,970
Marsh & McLennan Cos., Inc. 4.95% 3/15/2036
1,000
991
Marsh & McLennan Cos., Inc. 5.45% 3/15/2054
1,000
945
Marsh & McLennan Cos., Inc. 5.40% 3/15/2055
2,000
1,877
Mastercard, Inc. 4.55% 1/15/2035
920
904
Matador Resources Co. 6.25% 4/15/2033 (f)
300
300
Matador Resources Co. 6.00% 4/15/2034 (f)
180
179
Medline Borrower, LP 6.25% 4/1/2029 (f)
841
858
Medline Borrower, LP 5.25% 10/1/2029 (f)
445
441
Meiji Yasuda Life Insurance Co. 5.80% 9/11/2054 (5-year UST Yield Curve Rate T Note Constant Maturity +
3.033% on 9/11/2034) (a)(f)
2,000
1,985
Capital World Bond Fund — Page 30 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
Meituan 3.05% 10/28/2030 (f)
USD315
$290
Meituan 4.75% 11/5/2032 (f)
370
360
Meituan 5.125% 11/5/2035 (f)
400
386
Meituan 5.125% 11/5/2035
400
386
Melco Resorts Finance, Ltd. 5.625% 7/17/2027 (f)
2,607
2,572
Meta Platforms, Inc. 5.50% 11/15/2045
1,802
1,706
Meta Platforms, Inc. 5.625% 11/15/2055
3,870
3,630
Meta Platforms, Inc. 5.75% 11/15/2065
1,853
1,722
MetLife, Inc. 5.30% 12/15/2034
500
512
MetLife, Inc. 5.00% 7/15/2052
230
204
Metropolitan Life Global Funding I 3.45% 12/18/2026 (f)
810
805
Metropolitan Life Global Funding I 1.875% 1/11/2027 (f)
1,500
1,476
Metropolitan Life Global Funding I 4.35% 1/12/2031 (f)
916
906
Metropolitan Life Global Funding I 5.05% 1/8/2034 (f)
500
503
MFRA Trust, Series 2024-NQM3, Class A1, 5.722% 12/25/2069 (6.722% on 12/1/2028) (a)(e)(f)
3,901
3,920
MFRA Trust, Series 2025-NQM3, Class A1, 5.261% 8/25/2070 (6.261% on 7/1/2029) (a)(e)(f)
836
835
MI Windows and Doors, LLC, Term Loan B3, (3-month USD CME Term SOFR + 2.75%) 6.418% 3/28/2031 (c)(h)
177
164
Microchip Technology, Inc. 5.05% 3/15/2029
4,425
4,490
Microchip Technology, Inc. 5.05% 2/15/2030
4,765
4,808
Minejesa Capital BV 5.625% 8/10/2037
400
382
Minejesa Capital BV 5.625% 8/10/2037 (f)
300
286
Minera Mexico, SA de CV, 5.625% 2/12/2032 (f)
3,805
3,853
Mineral Resources, Ltd. 8.00% 11/1/2027 (f)
661
670
Mineral Resources, Ltd. 9.25% 10/1/2028 (f)
1,060
1,099
Mineral Resources, Ltd. 8.50% 5/1/2030 (f)
100
103
Minerva Luxembourg SA 8.875% 9/13/2033
13,054
13,959
MISC Capital Two (Labuan), Ltd. 3.75% 4/6/2027 (f)
10,209
10,120
MISC Capital Two (Labuan), Ltd. 3.75% 4/6/2027
200
198
Mission Lane Credit Card Master Trust, Series 2024-A, Class A1, 6.20% 8/15/2029 (e)(f)
7,007
7,025
Mission Lane Credit Card Master Trust, Series 2024-A, Class B, 6.59% 8/15/2029 (e)(f)
3,460
3,470
Mission Lane Credit Card Master Trust, Series 2025-C, Class A, 4.78% 12/16/2030 (e)(f)
2,924
2,923
Mission Lane Credit Card Master Trust, Series 2025-B, Class A, 5.06% 9/15/2031 (e)(f)
6,618
6,647
Mission Lane Credit Card Master Trust, Series 2025-B, Class D, 5.80% 9/15/2031 (e)(f)
2,500
2,464
Miter Brands Acquisition Holdco, Inc. 6.75% 4/1/2032 (f)
197
189
Mitsubishi UFJ Financial Group, Inc. (USD-SOFR + 1.13%) 3.63% 9/12/2031 (c)
500
502
Mizuho Financial Group, Inc. 5.594% 7/10/2035 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.30%
on 7/10/2034) (a)
500
513
MMP Capital, Series 2025-A, Class B, 5.72% 12/15/2031 (e)(f)
1,243
1,256
Molina Healthcare, Inc. 4.375% 6/15/2028 (f)
490
474
Molina Healthcare, Inc. 6.25% 1/15/2033 (f)
200
194
Mondelez International, Inc. 4.50% 5/6/2030
1,884
1,878
Mondelez International, Inc. 5.125% 5/6/2035
2,590
2,596
Mongolia (State of) 5.95% 3/9/2032 (f)
780
769
Moog, Inc. 4.25% 12/9/2027 (f)
770
772
Moog, Inc. 5.50% 10/15/2034 (f)
545
548
Morgan Stanley 1.593% 5/4/2027 (USD-SOFR + 0.879% on 5/4/2026) (a)
5,386
5,371
Morgan Stanley 5.192% 4/17/2031 (USD-SOFR + 1.51% on 4/17/2030) (a)
2,890
2,934
Morgan Stanley 4.356% 10/22/2031 (USD-SOFR + 1.074% on 10/22/2030) (a)
10,000
9,802
Morgan Stanley 4.493% 1/16/2032 (USD-SOFR + 0.95% on 1/16/2031) (a)
1,180
1,161
Morgan Stanley 4.892% 10/22/2036 (USD-SOFR + 1.314% on 10/22/2035) (a)
3,936
3,806
Motherson Global Investments BV 5.625% 7/11/2029 (f)
4,125
4,193
Motherson Global Investments BV 5.625% 7/11/2029
200
203
Mozambique (Republic of) 9.00% 9/15/2031
1,980
1,489
MPT Operating Partnership, LP 5.00% 10/15/2027
932
868
MPT Operating Partnership, LP 4.625% 8/1/2029
335
261
Capital World Bond Fund — Page 31 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
MPT Operating Partnership, LP 8.50% 2/15/2032 (f)
USD908
$921
MTR Corp. CI, Ltd. 5.625% perpetual bonds (5-year UST Yield Curve Rate T Note Constant Maturity + 1.457% on
12/24/2035) (a)
700
723
Multifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-day Average USD-SOFR + 4.00%)
7.662% 11/25/2053 (c)(e)(f)
1,298
1,334
Multifamily Connecticut Avenue Securities, Series 2024-01, Class M7, (30-day Average USD-SOFR + 2.75%)
6.412% 7/25/2054 (c)(e)(f)
4,127
4,180
Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-day Average USD-SOFR + 2.40%)
6.062% 5/25/2055 (c)(e)(f)
2,243
2,281
Multifamily Connecticut Avenue Securities, Series 2025-01, Class M2, (30-day Average USD-SOFR + 3.10%)
6.762% 5/25/2055 (c)(e)(f)
2,011
2,018
Murphy Oil Corp. 6.00% 10/1/2032
140
139
Nabors Industries, Inc. 9.125% 1/31/2030 (f)
285
299
Nabors Industries, Inc. 8.875% 8/15/2031 (f)
155
162
Nabors Industries, Inc. 7.625% 11/15/2032 (f)
150
154
Navient Corp. 5.00% 3/15/2027
380
372
Navient Corp. 4.875% 3/15/2028
320
302
Navient Corp. 11.50% 3/15/2031
505
514
Navient Corp. 7.875% 6/15/2032
515
460
Navient Corp. 5.625% 8/1/2033
255
199
NCR Atleos Corp. 9.50% 4/1/2029 (f)
566
606
New Fortress Energy, Inc. 6.50% 9/30/2026 (f)
150
20
New Fortress Energy, Inc., Term Loan B, (3-month USD CME Term SOFR + 5.50%) 9.57% 10/30/2028 (c)(h)(l)
409
230
New York Life Global Funding 1.20% 8/7/2030 (f)
11,090
9,660
New York Mortgage Trust, Series 2024-CP1, Class A1, 3.75% 2/25/2068 (c)(e)(f)
3,185
2,952
Newell Brands, Inc. 8.50% 6/1/2028 (f)
90
93
Newell Brands, Inc. 6.375% 5/15/2030
175
168
Newell Brands, Inc. 6.625% 5/15/2032
110
105
Newell Brands, Inc. 7.375% 4/1/2036
395
364
Newell Brands, Inc. 7.50% 4/1/2046
150
121
Nexstar Media, Inc. 5.625% 7/15/2027 (f)
605
605
Nexstar Media, Inc. 4.75% 11/1/2028 (f)
1,037
1,020
Nexstar Media, Inc. 6.50% 9/15/2033 (f)
1,317
1,328
Nexstar Media, Inc. 7.25% 4/15/2034 (f)
810
813
NFE Brazil Financing, Ltd. 15.00% PIK or 15.00% Cash 8/30/2029 (b)(g)(i)
598
598
NFE Financing, LLC 12.00% 11/15/2029 (f)(l)
5,407
2,450
Nickel Industries, Ltd. 9.00% 9/30/2030
24,860
24,918
Nickel Industries, Ltd. 9.00% 9/30/2030 (f)
9,315
9,337
Nigeria (Republic of) 10.375% 12/9/2034
550
631
Nigeria (Republic of) 8.631% 1/13/2036 (f)
200
209
Nigeria (Republic of) 8.25% 9/28/2051
670
645
Nippon Life Insurance Co. 6.50% 4/30/2055 (5-year UST Yield Curve Rate T Note Constant Maturity + 3.189% on
4/30/2035) (a)(f)
1,184
1,224
Nissan Motor Acceptance Co., LLC 2.45% 9/15/2028 (f)
500
457
Nissan Motor Co., Ltd. 7.50% 7/17/2030 (f)
650
656
Nissan Motor Co., Ltd. 7.75% 7/17/2032 (f)
750
760
Nissan Motor Co., Ltd. 8.125% 7/17/2035 (f)
635
654
NMEF Funding, LLC, Series 2025-A, Class A2, 4.72% 7/15/2032 (e)(f)
2,525
2,533
NMEF Funding, LLC, Series 2026-A, Class A2, 4.09% 2/15/2034 (e)(f)
1,795
1,792
Nomura Holdings, Inc. 5.783% 7/3/2034
1,462
1,502
Norfolk Southern Corp. 4.45% 3/1/2033
707
695
Norfolk Southern Corp. 5.10% 5/1/2035
2,154
2,162
Norfolk Southern Corp. 5.35% 8/1/2054
1,257
1,173
Northern Oil and Gas, Inc. 8.75% 6/15/2031 (f)
10
10
Northern Oil and Gas, Inc. 7.875% 10/15/2033 (f)
755
782
Capital World Bond Fund — Page 32 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
Northern States Power Co. 5.05% 5/15/2035
USD275
$277
Northern States Power Co. 4.85% 5/15/2036
3,425
3,383
NOVA Chemicals Corp. 5.25% 6/1/2027 (f)
300
300
NOVA Chemicals Corp. 9.00% 2/15/2030 (f)
575
608
NOVA Chemicals Corp. 7.00% 12/1/2031 (f)
230
244
Novartis Capital Corp. 4.90% 3/18/2036
509
508
Novartis Capital Corp. 5.60% 3/18/2046
44
44
Novartis Capital Corp. 5.70% 3/18/2056
160
161
NRZ Excess Spread Collateralized Notes, Series 2025-FHT1, Class A, 6.545% 3/25/2032 (a)(e)(f)
2,412
2,424
NuStar Logistics, LP 5.625% 4/28/2027
630
632
Oak-Eagle AcquireCo, Inc. 7.25% 7/1/2033 (f)
65
67
Oak-Eagle AcquireCo, Inc. 8.75% 7/1/2034 (f)
75
79
Occidental Petroleum Corp. 6.60% 3/15/2046
730
757
Occidental Petroleum Corp. 6.05% 10/1/2054
1,095
1,066
Oleoducto Central SA 4.00% 7/14/2027
1,598
1,578
OnDeck Asset Securitization Trust, LLC, Series 2024-1, Class A, 6.27% 6/17/2031 (e)(f)
1,780
1,797
OnDeck Asset Securitization Trust, LLC, Series 2024-1, Class B, 7.15% 6/17/2031 (e)(f)
3,192
3,207
OneMain Finance Corp. 6.125% 5/15/2030
198
194
OneMain Finance Corp. 7.125% 9/15/2032
730
720
OneMain Finance Corp. 6.50% 3/15/2033
230
220
OneMain Finance Corp. 6.75% 9/15/2033
155
149
OneSky Flight, LLC 8.875% 12/15/2029 (f)
15
15
Onslow Bay Financial, LLC, Series 2026-R1, Class A1, 4.884% 1/25/2063 (c)(e)(f)
7,991
7,939
Onslow Bay Financial, LLC, Series 2024-NQM5, Class A1, 5.988% 1/25/2064 (6.988% on 3/1/2028) (a)(e)(f)
3,604
3,626
Onslow Bay Financial, LLC, Series 2024-NQM7, Class A1, 6.243% 3/25/2064 (7.243% on 4/1/2028) (a)(e)(f)
7,411
7,474
Onslow Bay Financial, LLC, Series 2025-NQM3, Class A1, 5.648% 12/1/2064 (6.648% on 2/1/2029) (a)(e)(f)
11,972
12,047
Onslow Bay Financial, LLC, Series 2025-NQM1, Class A1, 5.547% 12/25/2064 (6.547% on 12/1/2028) (a)(e)(f)
7,442
7,476
Opal Bidco SAS 6.50% 3/31/2032 (f)
335
336
Oracle Corp. 3.25% 11/15/2027
4
4
Oracle Corp. 4.45% 9/26/2030
3,350
3,229
Oracle Corp. 4.95% 2/4/2031
3,820
3,739
Oracle Corp. 5.35% 5/4/2033
2,761
2,689
Oracle Corp. 5.50% 8/3/2035
1,778
1,698
Oracle Corp. 5.20% 9/26/2035
4,650
4,364
Oracle Corp. 5.70% 2/4/2036
2,562
2,464
Oracle Corp. 6.00% 8/3/2055
4,050
3,399
Oracle Corp. 5.95% 9/26/2055
575
484
Oracle Corp. 6.70% 2/4/2056
327
304
Osaic Holdings, Inc. 6.75% 8/1/2032 (f)
535
535
Osaic Holdings, Inc. 8.00% 8/1/2033 (f)
1,634
1,614
Osaic Holdings, Inc., Term Loan B1, (3-month USD CME Term SOFR + 2.50%) 6.20% 7/30/2032 (c)(h)
375
368
OWN Equipment Fund II, LLC, Series 2025-1M, Class C, 9.02% 9/26/2033 (e)(f)
447
460
OWN Equipment Fund III, Series 2025-2M, Class C, 8.77% 3/27/2034 (e)(f)
965
980
Pacific Gas and Electric Co. 3.00% 6/15/2028
7,820
7,570
Pacific Gas and Electric Co. 2.50% 2/1/2031
1,228
1,101
Pacific Gas and Electric Co. 4.40% 3/1/2032
1,682
1,623
Pacific Gas and Electric Co. 6.40% 6/15/2033
600
637
Pacific Gas and Electric Co. 5.80% 5/15/2034
925
948
Pacific Gas and Electric Co. 6.00% 8/15/2035
4,596
4,751
Pacific Gas and Electric Co. 3.30% 8/1/2040
125
94
Pacific Gas and Electric Co. 4.95% 7/1/2050
8,494
7,042
Pacific Gas and Electric Co. 3.50% 8/1/2050
5,167
3,419
Pacific Gas and Electric Co. 5.90% 10/1/2054
200
187
Pacific Gas and Electric Co. 6.10% 10/15/2055
240
231
Pacific Gas and Electric Co. 6.00% 5/1/2056
1,686
1,601
Capital World Bond Fund — Page 33 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
PacifiCorp 5.80% 4/15/2036
USD950
$958
PacifiCorp 5.35% 12/1/2053
1,080
927
PacifiCorp 5.50% 5/15/2054
7,491
6,575
PacifiCorp 5.80% 1/15/2055
5,600
5,119
Pagaya AI Debt Selection Trust, Series 2026-R1, Class A, 4.714% 12/15/2033 (e)(f)
8,621
8,601
Pagaya US Holding Co., LLC 8.875% 8/1/2030 (f)
225
161
Panama (Republic of) 8.00% 3/1/2038
1,108
1,271
Panther Escrow Issuer, LLC 7.125% 6/1/2031 (f)
120
120
Park Intermediate Holdings, LLC 5.875% 10/1/2028 (f)
380
379
Park Intermediate Holdings, LLC 4.875% 5/15/2029 (f)
545
524
Park Intermediate Holdings, LLC 7.00% 2/1/2030 (f)
195
198
Parker-Hannifin Corp. 3.25% 6/14/2029
70
68
Party City Holdings, Inc. 0% 8/27/2030 (g)
179
4
PEAC Solutions Receivables, LLC, Series 2025-1A, Class A2, 4.94% 10/20/2028 (e)(f)
2,960
2,974
Pebblebrook Hotel, LP 6.375% 10/15/2029 (f)
500
501
PECO Energy Co. 5.65% 9/15/2055
3,589
3,535
PennyMac Financial Services, Inc. 6.875% 5/15/2032 (f)
380
367
Peraton Corp., Term Loan B, (3-month USD CME Term SOFR + 3.85%) 7.517% 2/1/2028 (c)(h)
603
515
Performance Food Group, Inc. 4.25% 8/1/2029 (f)
500
481
Performance Food Group, Inc. 6.125% 9/15/2032 (f)
225
226
Permian Resources Operating, LLC 8.00% 4/15/2027 (f)
225
225
Permian Resources Operating, LLC 9.875% 7/15/2031 (f)
209
222
Permian Resources Operating, LLC 7.00% 1/15/2032 (f)
300
311
Permian Resources Operating, LLC 6.25% 2/1/2033 (f)
814
830
Peroton Corp., Term Loan B, (3-month USD CME Term SOFR + 7.85%) 11.523% 2/1/2029 (c)(h)
525
364
Perrigo Finance Unlimited Co. 6.125% 9/30/2032
140
128
Peru (Republic of) 8.75% 11/21/2033
830
1,005
Peru (Republic of) 5.50% 3/30/2036
1,150
1,148
Peru (Republic of) 3.60% 1/15/2072
1,100
680
Petrobras Global Finance BV 5.125% 9/10/2030
975
957
Petroleos Mexicanos 8.75% 6/2/2029
330
347
Petroleos Mexicanos 6.84% 1/23/2030
158,665
159,114
Petroleos Mexicanos 5.95% 1/28/2031
800
765
Petroleos Mexicanos 6.75% 9/21/2047
26
21
Petroleos Mexicanos 7.69% 1/23/2050
610
529
Petroleos Mexicanos 6.95% 1/28/2060
209
165
PETRONAS Capital, Ltd. 4.95% 1/3/2031 (f)
1,945
1,988
PETRONAS Capital, Ltd. 5.34% 4/3/2035 (f)
2,450
2,516
Pfizer Investment Enterprises Pte., Ltd. 4.75% 5/19/2033
9,577
9,543
Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/2053
3,436
3,196
PG&E Corp. 5.00% 7/1/2028
660
655
PG&E Corp., junior subordinated, 7.375% 3/15/2055 (5-year UST Yield Curve Rate T Note Constant Maturity +
3.883% on 3/15/2030) (a)
970
977
Philip Morris International, Inc. 5.125% 2/13/2031
178
182
Philip Morris International, Inc. 4.75% 11/1/2031
456
458
Philip Morris International, Inc. 5.75% 11/17/2032
8,730
9,194
Philip Morris International, Inc. 5.375% 2/15/2033
9,669
9,943
Philip Morris International, Inc. 5.625% 9/7/2033
749
782
Philip Morris International, Inc. 5.25% 2/13/2034
749
763
Philip Morris International, Inc. 4.90% 11/1/2034
7,303
7,267
Philip Morris International, Inc. 4.625% 10/29/2035
709
682
Philippines (Republic of) 6.375% 10/23/2034
2,320
2,498
Piedmont Operating Partnership, LP 5.625% 1/15/2033
649
631
Pitney Bowes, Inc. 7.25% 3/15/2029 (f)
400
401
PK ALIFT Loan Funding, Series 2025-2, Class A, 4.75% 3/15/2043 (e)(f)
236
235
Capital World Bond Fund — Page 34 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
PK ALIFT Loan Funding, Series 2026-1, Class A, 4.614% 9/15/2043 (e)(f)
USD6,581
$6,509
PLDT, Inc. 2.50% 1/23/2031
380
347
PLDT, Inc. 3.45% 6/23/2050
200
141
PNC Financial Services Group, Inc. 6.875% 10/20/2034 (USD-SOFR + 2.284% on 10/20/2033) (a)
4,055
4,481
PNC Financial Services Group, Inc. 5.676% 1/22/2035 (USD-SOFR + 1.902% on 1/22/2034) (a)
1,175
1,209
PNC Financial Services Group, Inc. 5.575% 1/29/2036 (USD-SOFR + 1.394% on 1/29/2035) (a)
3,582
3,658
POSCO 4.875% 1/23/2027 (f)
2,260
2,266
POSCO 5.75% 1/17/2028 (f)
305
311
POSCO 4.50% 1/16/2031 (f)
200
197
POSCO 5.00% 1/16/2036 (f)
200
195
POSCO 5.00% 1/16/2036
200
195
POSCO Holdings, Inc. 5.75% 5/7/2035
400
413
Post Holdings, Inc. 4.625% 4/15/2030 (f)
885
850
Post Holdings, Inc. 6.25% 2/15/2032 (f)
833
843
Post Holdings, Inc. 6.25% 10/15/2034 (f)
275
270
Post Holdings, Inc. 6.50% 3/15/2036 (f)
435
426
Prestige Brands, Inc. 5.125% 1/15/2028 (f)
60
60
Prestige Brands, Inc. 3.75% 4/1/2031 (f)
800
734
Progress Residential Trust, Series 2025-SFR3, Class A, 3.39% 7/17/2042 (e)(f)
184
174
Progressive Corp. 4.60% 3/26/2031
97
97
Progressive Corp. 5.15% 3/26/2036
1,034
1,036
Prologis, LP 4.75% 6/15/2033
1,362
1,352
Prologis, LP 5.00% 3/15/2034
185
185
Prologis, LP 5.00% 1/31/2035
836
835
Prologis, LP 5.25% 6/15/2053
74
69
Prologis, LP 5.25% 3/15/2054
70
65
Prosus NV 4.987% 1/19/2052
640
488
PRP Advisors, LLC, Series 2025-RPL3, Class A1, 3.25% 4/25/2055 (4.25% on 4/1/2028) (a)(e)(f)
1,889
1,829
PT Bank Negara Indonesia (Persero) Tbk 4.30% junior subordinated perpetual bonds (5-year UST Yield Curve
Rate T Note Constant Maturity + 3.466% on 3/24/2027) (a)
28,770
27,804
PT Freeport Indonesia 4.763% 4/14/2027
200
201
PT Freeport Indonesia 5.315% 4/14/2032
400
398
PT Freeport Indonesia 6.20% 4/14/2052
200
194
PT Krakatau Posco 6.375% 6/11/2027
200
201
PT Krakatau Posco 6.375% 6/11/2029
200
201
PTT PCL 4.50% 10/25/2042
200
175
PTTEP Treasury Center Co., Ltd. 2.587% 6/10/2027 (f)
230
225
Public Service Electric and Gas Co. 5.625% 1/1/2056
2,569
2,530
Quikrete Holdings, Inc. 6.375% 3/1/2032 (f)
115
117
Quikrete Holdings, Inc. 6.75% 3/1/2033 (f)
250
254
Radiology Partners, Inc. 9.781% PIK 2/15/2030 (f)(i)
1,363
1,247
Radiology Partners, Inc. 8.50% 7/15/2032 (f)
805
817
Raizen Fuels Finance SA 6.45% 3/5/2034 (f)(l)
7,050
3,882
Raizen Fuels Finance SA 6.95% 3/5/2054 (f)(l)
935
494
Range Resources Corp. 4.75% 2/15/2030 (f)
465
454
Regeneron Pharmaceuticals, Inc. 1.75% 9/15/2030
5,949
5,275
Reliance Industries, Ltd. 6.25% 10/19/2040
250
271
Reliance Industries, Ltd. 4.875% 2/10/2045
250
228
Reliance Industries, Ltd. 3.625% 1/12/2052
500
354
RHP Hotel Properties, LP 7.25% 7/15/2028 (f)
391
399
RHP Hotel Properties, LP 4.50% 2/15/2029 (f)
560
543
RHP Hotel Properties, LP 6.50% 6/15/2033 (f)
85
87
RHP Hotel Properties, LP 5.75% 3/15/2034 (f)
370
365
Rio Tinto Finance (USA) PLC 5.25% 3/14/2035
1,355
1,377
RLJ Lodging Trust, LP 3.75% 7/1/2026 (f)
40
40
Capital World Bond Fund — Page 35 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
RLJ Lodging Trust, LP 4.00% 9/15/2029 (f)
USD440
$412
Roche Holdings, Inc. 4.592% 9/9/2034 (f)
2,500
2,463
Romania (Republic of) 7.625% 1/17/2053 (f)
346
364
Roper Technologies, Inc. 4.45% 9/15/2030
2,000
1,970
Roper Technologies, Inc. 4.90% 10/15/2034
2,675
2,584
Roper Technologies, Inc. 5.10% 9/15/2035
8,845
8,604
Royal Bank of Canada 5.153% 2/4/2031 (USD-SOFR + 1.03% on 2/4/2030) (a)
6,050
6,151
Royal Bank of Canada 4.971% 5/2/2031 (USD-SOFR + 1.13% on 5/2/2030) (a)
4,083
4,128
Royal Bank of Canada 4.696% 8/6/2031 (USD-SOFR + 1.06% on 8/6/2030) (a)
5,402
5,392
Royal Caribbean Cruises, Ltd. 6.25% 3/15/2032 (f)
325
332
Royal Caribbean Cruises, Ltd. 6.00% 2/1/2033 (f)
450
455
RTX Corp. 5.75% 11/8/2026
1,000
1,008
RTX Corp. 3.125% 5/4/2027
250
247
RTX Corp. 6.00% 3/15/2031
708
753
RTX Corp. 1.90% 9/1/2031
722
629
RTX Corp. 6.10% 3/15/2034
1,478
1,592
RTX Corp. 2.82% 9/1/2051
750
459
RTX Corp. 3.03% 3/15/2052
500
318
RTX Corp. 5.375% 2/27/2053
1,000
940
RTX Corp. 6.40% 3/15/2054
602
650
Ryan Specialty, LLC 5.875% 8/1/2032 (f)
1,040
1,029
Sally Holdings, LLC 6.75% 4/1/2032
560
574
Samarco Mineracao SA 5.00% PIK and 4.00% Cash 6/30/2031 (5.00% PIK and 4.00% Cash on 12/30/2026) (a)(i)
32,199
31,701
Samarco Mineracao SA 5.00% PIK and 4.00% Cash 6/30/2031 (5.00% PIK and 4.00% Cash on 12/30/2026) (a)(f)(i)
3,207
3,158
San Miguel Global Power Holdings Corp. 5.45% perpetual bonds (5-year UST Yield Curve Rate T Note Constant
Maturity + 7.155% on 12/9/2026) (a)
24,210
23,873
San Miguel Global Power Holdings Corp. 8.75% perpetual bonds (5-year UST Yield Curve Rate T Note Constant
Maturity + 7.732% on 9/12/2029) (a)
17,210
16,994
Sands China, Ltd. 5.40% 8/8/2028
21,920
22,098
Sands China, Ltd. 4.375% 6/18/2030
200
193
Sands China, Ltd. 3.25% 8/8/2031
1,000
906
Santander Holdings USA, Inc. 3.244% 10/5/2026
7,197
7,157
Saskatchewan (Province of) 3.25% 6/8/2027
1,073
1,064
Sasol Financing USA, LLC 4.375% 9/18/2026
12,500
12,447
Sasol Financing USA, LLC 8.75% 5/3/2029 (b)
2,420
2,520
Sats Treasury Pte., Ltd. 4.828% 1/23/2029
200
203
Saturn Oil & Gas, Inc. 9.625% 6/15/2029 (f)
495
518
Saudi Arabia (Kingdom of) 3.625% 3/4/2028
2,510
2,463
Saudi Arabia (Kingdom of) 4.875% 7/18/2033 (f)
595
589
Saudi Arabia (Kingdom of) 5.625% 1/13/2035 (f)
1,580
1,637
Saudi Arabia (Kingdom of) 4.875% 9/9/2035 (f)
3,095
3,020
Saudi Arabia (Kingdom of) 4.875% 1/12/2036 (f)
8,378
8,176
Saudi Arabia (Kingdom of) 5.75% 1/16/2054
205
194
Saudi Arabia (Kingdom of) 5.875% 1/12/2056 (f)
1,245
1,193
Saudi Arabian Oil Co. 4.375% 2/2/2031 (f)
2,313
2,250
Saudi Arabian Oil Co. 5.25% 7/17/2034 (f)
1,695
1,691
SCF Equipment Trust, LLC, Series 2025-1A, Class A3, 5.11% 11/21/2033 (e)(f)
9,743
9,915
Science Applications International Corp. 5.875% 11/1/2033 (f)
215
210
Scientific Games Holdings, LP 6.625% 3/1/2030 (f)
105
90
SCIH Salt Holdings, Inc. 4.875% 5/1/2028 (f)
360
356
SCIH Salt Holdings, Inc. 6.625% 5/1/2029 (f)
860
856
Seadrill Finance, Ltd. 8.375% 8/1/2030 (f)
550
569
Sealed Air Corp. 6.50% 7/15/2032 (f)
790
829
Securitized Term Auto Receivables Trust, Series 2025-A, Class B, 5.038% 7/25/2031 (e)(f)
368
371
Securitized Term Auto Receivables Trust, Series 2025-B, Class B, 4.925% 12/29/2032 (e)(f)
3,250
3,273
Capital World Bond Fund — Page 36 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
Securitized Term Auto Receivables Trust, Series 2026-A, Class D, 4.873% 3/25/2033 (e)(f)
USD247
$247
Senegal (Republic of) 6.25% 5/23/2033
570
305
Sensata Technologies BV 4.00% 4/15/2029 (f)
620
599
Sensata Technologies, Inc. 3.75% 2/15/2031 (f)
160
149
Serbia (Republic of) 6.25% 5/26/2028 (f)
1,962
2,004
Serbia (Republic of) 6.50% 9/26/2033 (f)
1,378
1,440
Service Corp. International 5.75% 10/15/2032
695
695
Service Properties Trust 4.95% 2/15/2027
64
64
Service Properties Trust 0% 9/30/2027 (f)
210
191
Service Properties Trust 3.95% 1/15/2028
330
316
Service Properties Trust 4.95% 10/1/2029
547
496
Service Properties Trust 4.375% 2/15/2030
1,046
930
Service Properties Trust 8.625% 11/15/2031 (f)
1,569
1,640
Service Properties Trust 8.875% 6/15/2032
525
521
Shell Finance US, Inc. 3.00% 11/26/2051 (f)
1,500
956
Sherwin-Williams Co. 4.50% 8/15/2030
4,000
3,994
Sherwin-Williams Co. 5.15% 8/15/2035
1,569
1,579
Shift4 Payments, LLC 6.75% 8/15/2032 (f)
365
359
Siemens Funding BV 5.80% 5/28/2055 (f)
1,752
1,787
Simon Property Group, LP 5.125% 10/1/2035
3,452
3,459
Sirius XM Radio, LLC 5.00% 8/1/2027 (f)
166
166
Sirius XM Radio, LLC 4.00% 7/15/2028 (f)
1,000
966
Sirius XM Radio, LLC 4.125% 7/1/2030 (f)
1,494
1,400
Sirius XM Radio, LLC 3.875% 9/1/2031 (f)
2,106
1,914
Sirius XM Radio, LLC 5.875% 4/15/2032 (f)
275
273
Six Flags Entertainment Corp. 8.625% 1/15/2032 (f)
720
722
SK hynix, Inc. 2.375% 1/19/2031 (f)
294
266
SK hynix, Inc. 6.50% 1/17/2033
400
436
SLM Corp. 6.50% 1/31/2030
75
74
SM Energy Co. 8.625% 11/1/2030 (f)
55
58
SM Energy Co. 8.75% 7/1/2031 (f)
765
800
SM Energy Co. 9.625% 6/15/2033 (f)
95
105
SM Energy Co. 6.625% 4/15/2034 (f)
260
259
Snap, Inc. 6.875% 3/1/2033 (f)
520
491
Solstice Advanced Materials, Inc. 5.625% 9/30/2033 (f)
445
439
Sonic Automotive, Inc. 4.625% 11/15/2029 (f)
400
388
Sonic Automotive, Inc. 4.875% 11/15/2031 (f)
630
599
South Africa (Republic of) 4.30% 10/12/2028
1,034
1,013
South Africa (Republic of) 5.875% 6/22/2030
1,120
1,128
South Africa (Republic of) 7.25% 12/11/2055 (f)
290
266
South Africa (Republic of), Series 30Y, 5.375% 7/24/2044
800
626
Southern California Edison Co. 5.45% 3/1/2035
240
241
Southern California Edison Co. 2.95% 2/1/2051
3,986
2,401
Southern California Edison Co. 3.45% 2/1/2052
6,048
3,963
Southern California Edison Co. 5.75% 4/15/2054
2,000
1,862
Southern California Edison Co. 5.90% 3/1/2055
631
602
Southwestern Electric Power Co. 3.25% 11/1/2051
675
432
Standard Building Solutions, Inc. 6.25% 8/1/2033 (f)
70
69
Standard Chartered PLC 5.545% 1/21/2029 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.05% on
1/21/2028) (a)(f)
1,500
1,523
Standard Chartered PLC 5.244% 5/13/2031 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.35% on
5/13/2030) (a)(f)
10,040
10,185
Standard Chartered PLC 4.866% 3/15/2033 (5-year USD-ICE Swap + 1.97% on 3/15/2028) (a)(f)
3,500
3,489
Standard Chartered PLC 4.866% 3/15/2033 (5-year USD-ICE Swap + 1.97% on 3/15/2028) (a)
1,200
1,196
Capital World Bond Fund — Page 37 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
Standard Chartered PLC 5.905% 5/14/2035 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.45% on
5/14/2034) (a)(f)
USD6,796
$6,958
Standard Chartered PLC 3.265% 2/18/2036 (5-year UST Yield Curve Rate T Note Constant Maturity + 2.30% on
2/18/2031) (a)(f)
957
871
Starbucks Corp. 5.40% 5/15/2035
2,606
2,665
Starwood Mortgage Residential Trust, Series 2025-SFR5, Class A, (1-month USD CME Term SOFR + 1.45%)
5.123% 2/17/2042 (c)(e)(f)
1,334
1,335
Starwood Property Trust, Inc. 5.25% 10/15/2028 (f)
625
618
State Street Corp. 5.146% 2/28/2036 (USD-SOFR + 1.217% on 2/28/2035) (a)
2,124
2,130
Station Casinos, LLC 6.625% 3/15/2032 (f)
205
206
Steele Creek CLO, Ltd., Series 2019-2A, Class ARR, (3-month USD CME Term SOFR + 1.00%) 4.672%
7/15/2032 (c)(e)(f)
3,002
2,999
Stillwater Mining Co. 4.00% 11/16/2026 (b)
9,642
9,570
Stryker Corp. 4.85% 2/10/2030
3,191
3,235
Stryker Corp. 5.20% 2/10/2035
2,000
2,026
Sumisho Air Lease Corp. 4.50% 3/24/2029 (f)
4,680
4,651
Sumisho Air Lease Corp. 4.85% 3/24/2031 (f)
5,495
5,428
Sumisho Air Lease Corp. 5.50% 3/24/2036 (f)
985
971
Sumitomo Mitsui Financial Group, Inc. 4.494% 1/15/2032 (USD-SOFR + 1.02% on 1/15/2031) (a)
1,828
1,801
Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/2031 (f)
235
212
Summit Midstream Holdings, LLC 8.625% 10/31/2029 (f)
370
381
Sunoco, LP 7.00% 5/1/2029 (f)
195
200
Sunoco, LP 4.50% 5/15/2029
1,375
1,342
Sunoco, LP 4.50% 4/30/2030
160
154
Sunoco, LP 5.625% 3/15/2031 (f)
140
139
Sunoco, LP 5.375% 7/15/2031 (f)
205
204
Sunoco, LP 6.25% 7/1/2033 (f)
275
276
Sunoco, LP 5.875% 3/15/2034 (f)
145
144
Sunoco, LP 5.625% 7/15/2034 (f)
55
54
Sunoco, LP 7.875% junior subordinated perpetual bonds (5-year UST Yield Curve Rate T Note Constant Maturity
+ 4.23% on 9/18/2030) (a)(f)
405
414
Surgery Center Holdings, Inc. 7.25% 4/15/2032 (f)
710
698
Surgery Center Holdings, Inc., Term Loan, (1-month USD CME Term SOFR + 2.50%) 6.168% 12/19/2030 (c)(h)
88
88
SV RNO Property Owner 1, LLC 5.875% 3/1/2031 (f)
240
237
SWCH Commercial Mortgage Trust, Series 2025-DATA, Class A, (1-month USD CME Term SOFR + 1.443%)
5.115% 2/15/2042 (c)(e)(f)
41,079
40,629
Swiss Re Finance (Luxembourg) SA 5.00% 4/2/2049 (5-year UST Yield Curve Rate T Note Constant Maturity +
3.582% on 4/2/2029) (a)(f)
1,400
1,386
Synergy Infrastructure Holdings, LLC 7.875% 12/1/2030 (f)
150
153
Synopsys, Inc. 4.85% 4/1/2030
5,000
5,038
Synopsys, Inc. 5.00% 4/1/2032
3,050
3,077
Synopsys, Inc. 5.15% 4/1/2035
9,140
9,161
Synopsys, Inc. 5.70% 4/1/2055
4,741
4,536
Takeda U.S. Financing, Inc. 5.20% 7/7/2035
4,510
4,512
Takeda U.S. Financing, Inc. 5.90% 7/7/2055
327
326
Talen Energy Supply, LLC 8.625% 6/1/2030 (f)
1,270
1,333
Talen Energy Supply, LLC, Term Loan B, (3-month USD CME Term SOFR + 2.50%) 6.153% 5/17/2030 (c)(h)
418
419
Talos Production, Inc. 9.00% 2/1/2029 (f)
850
885
Talos Production, Inc. 9.375% 2/1/2031 (f)
620
657
Tencent Holdings, Ltd. 3.975% 4/11/2029
250
249
Tencent Holdings, Ltd. 2.39% 6/3/2030 (f)
300
280
Tencent Holdings, Ltd. 3.68% 4/22/2041
300
257
Tencent Holdings, Ltd. 3.84% 4/22/2051
300
233
Tenet Healthcare Corp. 5.125% 11/1/2027
330
330
Tenet Healthcare Corp. 6.75% 5/15/2031
720
736
Capital World Bond Fund — Page 38 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/1/2026
USD6,700
$6,637
Teva Pharmaceutical Finance Netherlands III BV 5.125% 5/9/2029
920
918
Teva Pharmaceutical Finance Netherlands III BV 6.00% 12/1/2032
200
205
Teva Pharmaceutical Finance Netherlands III BV 4.10% 10/1/2046
855
635
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/1/2030
200
203
Texas Combined Tirz I, LLC 0% 12/7/2062 (f)(g)
98
98
TGS ASA 8.50% 1/15/2030 (f)
435
456
Thermo Fisher Scientific, Inc. 4.902% 2/12/2036
858
852
Tierra Mojada Luxembourg II SARL 5.75% 12/1/2040
6,634
6,319
TMS ISSUER SARL 5.78% 8/23/2032
11,700
11,883
TNB Global Ventures Capital Bhd 3.244% 10/19/2026
500
497
TopBuild Corp. 5.625% 1/31/2034 (f)
205
201
TotalEnergies Capital International SA 2.829% 1/10/2030
3,500
3,317
TotalEnergies Capital USA, LLC 4.248% 1/13/2031
1,278
1,267
Towd Point Mortgage Trust, Series 2024-3, Class A1A, 5.024% 7/25/2065 (c)(e)(f)
878
875
TransDigm, Inc. 4.625% 1/15/2029
260
256
TransDigm, Inc. 6.375% 3/1/2029 (f)
300
306
TransDigm, Inc. 4.875% 5/1/2029
500
493
TransDigm, Inc. 6.875% 12/15/2030 (f)
135
138
TransDigm, Inc. 6.625% 3/1/2032 (f)
275
281
TransDigm, Inc. 6.375% 5/31/2033 (f)
380
378
TransDigm, Inc. 6.25% 1/31/2034 (f)
535
541
TransDigm, Inc. 6.75% 1/31/2034 (f)
755
765
TransDigm, Inc. 6.125% 7/31/2034 (f)
909
895
Transocean Aquila, Ltd. 8.00% 9/30/2028 (f)
46
47
Transocean International, Ltd. 8.25% 5/15/2029 (f)
185
191
Transocean International, Ltd. 8.75% 2/15/2030 (f)
259
270
Transocean International, Ltd. 8.50% 5/15/2031 (f)
415
436
Transocean International, Ltd. 7.875% 10/15/2032 (f)
185
198
Transocean International, Ltd. 6.80% 3/15/2038
625
601
Travelers Cos., Inc. 5.05% 7/24/2035
383
384
Travelers Cos., Inc. 5.70% 7/24/2055
626
622
TreeHouse Foods, Inc., Term Loan B, (1-month USD CME Term SOFR + 4.25%) 7.918% 2/11/2033 (c)(h)
660
658
Treehouse Park Improvement Association No.1 9.75% 12/1/2033 (f)(g)(l)
600
576
Tricon Residential Trust, Series 2023-SFR1, Class B, 5.10% 7/17/2040 (e)(f)
1,467
1,458
Tricon Residential Trust, Series 2023-SFR1, Class C, 5.10% 7/17/2040 (e)(f)
317
315
Tricon Residential Trust, Series 2024-SFR4, Class A, 4.30% 11/17/2041 (e)(f)
3,192
3,130
Trident TPI Holdings, Inc. 12.75% 12/31/2028 (f)
500
487
Truist Financial Corp. 5.071% 5/20/2031 (USD-SOFR + 1.309% on 5/20/2030) (a)
1,484
1,501
Turkey (Republic of), Series 30Y, 6.00% 1/14/2041
2,240
1,863
Tyco Electronics Group SA 4.50% 2/9/2031
1,000
998
Tyco Electronics Group SA 4.875% 2/9/2036
2,000
1,975
U.S. Bank NA, Series 2025-SUP1, Class B, 5.582% 2/25/2032 (e)(f)
2,792
2,813
U.S. Bank NA, Series 2025-SUP2, Class B1, 4.818% 9/25/2032 (e)(f)
531
532
U.S. Bank NA, Series 2026-RVM1, Class C, 5.595% 12/25/2046 (e)(f)
1,681
1,689
U.S. Bank NA, Series 2026-RVM1, Class D, 7.056% 12/25/2046 (e)(f)
4,490
4,511
U.S. Treasury 0.75% 4/30/2026
1,156
1,153
U.S. Treasury 4.875% 4/30/2026
28,655
28,682
U.S. Treasury 3.625% 5/15/2026
85
85
U.S. Treasury 4.375% 7/31/2026
1,900
1,904
U.S. Treasury 4.625% 9/15/2026
3,840
3,856
U.S. Treasury 1.125% 10/31/2026
1,550
1,527
U.S. Treasury 4.125% 10/31/2026
19,900
19,937
U.S. Treasury 2.00% 11/15/2026
1,500
1,484
U.S. Treasury 4.625% 11/15/2026
3,000
3,016
Capital World Bond Fund — Page 39 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
U.S. Treasury 1.625% 11/30/2026
USD25
$25
U.S. Treasury 4.375% 12/15/2026
3,201
3,215
U.S. Treasury 4.25% 12/31/2026
3,000
3,011
U.S. Treasury 4.00% 1/15/2027
22
22
U.S. Treasury 2.25% 2/15/2027
4,550
4,492
U.S. Treasury 2.50% 3/31/2027
3,853
3,808
U.S. Treasury 4.50% 4/15/2027
1,547
1,559
U.S. Treasury 2.375% 5/15/2027
2,160
2,127
U.S. Treasury 2.625% 5/31/2027
2,170
2,141
U.S. Treasury 3.875% 5/31/2027
5,000
5,004
U.S. Treasury 3.75% 6/30/2027
13,833
13,824
U.S. Treasury 4.375% 7/15/2027
1,096
1,104
U.S. Treasury 2.75% 7/31/2027
3,900
3,846
U.S. Treasury 3.625% 8/31/2027 (k)
176,500
176,012
U.S. Treasury 3.375% 9/15/2027
1,500
1,491
U.S. Treasury 3.50% 9/30/2027
4,527
4,506
U.S. Treasury 4.125% 9/30/2027
14,282
14,344
U.S. Treasury 3.375% 11/30/2027
597
593
U.S. Treasury 3.875% 11/30/2027
5,250
5,254
U.S. Treasury 4.00% 12/15/2027
23,326
23,393
U.S. Treasury 3.375% 12/31/2027
11,694
11,605
U.S. Treasury 2.75% 2/15/2028
310
304
U.S. Treasury 1.125% 2/29/2028
8,938
8,498
U.S. Treasury 3.375% 2/29/2028
9
9
U.S. Treasury 4.00% 2/29/2028
3,685
3,698
U.S. Treasury 1.25% 3/31/2028
1,244
1,183
U.S. Treasury 3.625% 3/31/2028
—
(j)
—
(j)
U.S. Treasury 3.875% 3/31/2028
94
94
U.S. Treasury 1.25% 5/31/2028
1,715
1,625
U.S. Treasury 3.625% 5/31/2028
350
349
U.S. Treasury 2.875% 8/15/2028
1,030
1,009
U.S. Treasury 1.125% 8/31/2028
10,000
9,385
U.S. Treasury 4.375% 8/31/2028
7,970
8,071
U.S. Treasury 1.25% 9/30/2028
3,000
2,818
U.S. Treasury 3.50% 11/15/2028
410
407
U.S. Treasury 3.50% 12/15/2028
410
407
U.S. Treasury 4.625% 4/30/2029
48,512
49,619
U.S. Treasury 4.50% 5/31/2029
1,450
1,478
U.S. Treasury 3.25% 6/30/2029
1,700
1,670
U.S. Treasury 4.25% 6/30/2029
424
429
U.S. Treasury 4.125% 10/31/2029
18,228
18,380
U.S. Treasury 4.125% 11/30/2029
5,919
5,969
U.S. Treasury 3.875% 12/31/2029
2,000
1,999
U.S. Treasury 1.50% 2/15/2030
240
220
U.S. Treasury 3.875% 4/30/2030
1,144
1,143
U.S. Treasury 0.625% 5/15/2030
17,634
15,447
U.S. Treasury 3.75% 5/31/2030
11,114
11,048
U.S. Treasury 3.875% 6/30/2030 (k)
162,257
162,042
U.S. Treasury 0.625% 8/15/2030
20
17
U.S. Treasury 3.625% 8/31/2030
10,002
9,881
U.S. Treasury 3.625% 9/30/2030
1,752
1,731
U.S. Treasury 4.625% 9/30/2030
2,880
2,962
U.S. Treasury 3.50% 11/30/2030
505
496
U.S. Treasury 4.375% 11/30/2030
7,800
7,943
U.S. Treasury 3.625% 12/31/2030
16,150
15,934
Capital World Bond Fund — Page 40 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
U.S. Treasury 3.50% 2/28/2031
USD2,936
$2,880
U.S. Treasury 4.25% 2/28/2031
1,900
1,925
U.S. Treasury 3.875% 3/31/2031
3,016
3,007
U.S. Treasury 4.125% 3/31/2031
1,900
1,914
U.S. Treasury 1.625% 5/15/2031
2,810
2,507
U.S. Treasury 1.25% 8/15/2031
1,114
967
U.S. Treasury 4.125% 10/31/2031
768
772
U.S. Treasury 1.375% 11/15/2031
2,800
2,429
U.S. Treasury 4.125% 11/30/2031
2,270
2,282
U.S. Treasury 2.875% 5/15/2032
4,279
4,002
U.S. Treasury 4.00% 7/31/2032
2,305
2,294
U.S. Treasury 3.75% 11/30/2032
376
368
U.S. Treasury 3.875% 8/15/2033
38,198
37,503
U.S. Treasury 4.50% 11/15/2033
1,053
1,075
U.S. Treasury 4.375% 5/15/2034
32,438
32,782
U.S. Treasury 3.875% 8/15/2034
3,370
3,284
U.S. Treasury 4.25% 11/15/2034 (k)
11,185
11,183
U.S. Treasury 4.25% 8/15/2035
1,070
1,066
U.S. Treasury 4.00% 11/15/2035 (k)
6,220
6,068
U.S. Treasury 4.125% 2/15/2036
126,658
124,689
U.S. Treasury 4.50% 8/15/2039
2,270
2,248
U.S. Treasury 4.375% 11/15/2039
1,000
975
U.S. Treasury 4.625% 2/15/2040
250
250
U.S. Treasury 1.125% 8/15/2040
2,473
1,541
U.S. Treasury 1.875% 2/15/2041 (k)
11,036
7,645
U.S. Treasury 2.25% 5/15/2041
7,922
5,773
U.S. Treasury 1.75% 8/15/2041
9,093
6,079
U.S. Treasury 2.00% 11/15/2041
669
462
U.S. Treasury 3.125% 11/15/2041
100
82
U.S. Treasury 2.375% 2/15/2042
1,804
1,314
U.S. Treasury 3.25% 5/15/2042
4,937
4,068
U.S. Treasury 2.75% 8/15/2042
100
76
U.S. Treasury 2.75% 11/15/2042
1,481
1,126
U.S. Treasury 4.00% 11/15/2042
245
222
U.S. Treasury 3.875% 2/15/2043
160
142
U.S. Treasury 2.875% 5/15/2043
3,120
2,396
U.S. Treasury 3.875% 5/15/2043 (k)
11,170
9,898
U.S. Treasury 4.375% 8/15/2043
111
104
U.S. Treasury 4.75% 11/15/2043
670
662
U.S. Treasury 4.50% 2/15/2044
2,499
2,388
U.S. Treasury 3.375% 5/15/2044
1,550
1,267
U.S. Treasury 2.50% 2/15/2045
3,150
2,210
U.S. Treasury 4.75% 2/15/2045
1,167
1,146
U.S. Treasury 3.00% 5/15/2045
30
23
U.S. Treasury 4.875% 8/15/2045
359
358
U.S. Treasury 4.625% 11/15/2045
180
173
U.S. Treasury 2.50% 2/15/2046
2,510
1,732
U.S. Treasury 2.75% 8/15/2047
3,455
2,445
U.S. Treasury 3.00% 2/15/2048
673
496
U.S. Treasury 3.125% 5/15/2048
800
602
U.S. Treasury 3.00% 8/15/2048
896
658
U.S. Treasury 2.25% 8/15/2049
256
159
U.S. Treasury 2.375% 11/15/2049
258
164
U.S. Treasury 2.00% 2/15/2050 (k)
20,560
11,967
U.S. Treasury 1.25% 5/15/2050 (k)
12,110
5,747
Capital World Bond Fund — Page 41 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
U.S. Treasury 1.375% 8/15/2050
USD1,835
$897
U.S. Treasury 1.875% 2/15/2051
1,762
978
U.S. Treasury 2.375% 5/15/2051
2,239
1,401
U.S. Treasury 2.00% 8/15/2051 (k)
37,600
21,403
U.S. Treasury 1.875% 11/15/2051
2,099
1,153
U.S. Treasury 2.25% 2/15/2052
45,870
27,637
U.S. Treasury 2.875% 5/15/2052
3,157
2,189
U.S. Treasury 3.00% 8/15/2052
1,843
1,310
U.S. Treasury 4.00% 11/15/2052
5,191
4,459
U.S. Treasury 3.625% 2/15/2053
383
308
U.S. Treasury 3.625% 5/15/2053
5,547
4,446
U.S. Treasury 4.125% 8/15/2053
300
263
U.S. Treasury 4.75% 11/15/2053
2,087
2,028
U.S. Treasury 4.25% 2/15/2054
3,025
2,709
U.S. Treasury 4.625% 5/15/2054
24,131
23,004
U.S. Treasury 4.25% 8/15/2054
626
560
U.S. Treasury 4.50% 11/15/2054
222
208
U.S. Treasury 4.75% 5/15/2055 (k)
12,111
11,790
U.S. Treasury 4.75% 8/15/2055
90
88
U.S. Treasury 4.625% 11/15/2055
10,652
10,173
U.S. Treasury 4.75% 2/15/2056
1,000
975
U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051 (d)(k)
18,312
9,717
U.S. Treasury Inflation-Protected Security 2.125% 2/15/2054 (d)(k)
21,623
19,037
U.S. Treasury Inflation-Protected Security 2.375% 2/15/2055 (d)(k)
42,324
39,297
Uber Technologies, Inc. 4.50% 8/15/2029 (f)
225
223
UKG, Inc. 6.875% 2/1/2031 (f)
307
300
UniCredit SpA 5.459% 6/30/2035 (5-year UST Yield Curve Rate T Note Constant Maturity + 4.75% on
6/30/2030) (a)(f)
16,050
16,027
Uniform Mortgage-Backed Security 2.00% 4/1/2056 (e)(m)
43,203
34,809
Uniform Mortgage-Backed Security 2.50% 4/1/2056 (e)(m)
2,109
1,773
Uniform Mortgage-Backed Security 3.50% 4/1/2056 (e)(m)
106,873
97,990
Uniform Mortgage-Backed Security 4.00% 4/1/2056 (e)(m)
33,806
31,904
Uniform Mortgage-Backed Security 4.50% 4/1/2056 (e)(m)
18,370
17,732
Uniform Mortgage-Backed Security 2.00% 5/1/2056 (e)(m)
41,837
33,690
Uniform Mortgage-Backed Security 2.50% 5/1/2056 (e)(m)
314
264
Uniform Mortgage-Backed Security 4.00% 5/1/2056 (e)(m)
45,327
42,741
Union Electric Co. 4.80% 3/15/2036
4,394
4,292
Union Pacific Corp. 5.10% 2/20/2035
4,762
4,849
Union Pacific Corp. 4.30% 3/1/2049
1,550
1,265
Unisys Corp. 10.625% 1/15/2031 (f)
406
350
United Airlines Holdings, Inc. 5.375% 3/1/2031
80
78
United Mexican States 5.375% 3/22/2033
6,160
6,037
United Mexican States 4.875% 5/19/2033
210
199
United Mexican States 6.00% 5/7/2036
420
418
United Mexican States 6.625% 1/29/2038
640
654
United Mexican States 6.125% 2/9/2038
13,365
13,041
United Mexican States 6.338% 5/4/2053
3,120
2,909
United Mexican States 6.40% 5/7/2054
910
854
United Mexican States 7.375% 5/13/2055
1,110
1,169
United Mexican States 3.771% 5/24/2061
1,300
781
United Mexican States 3.75% 4/19/2071
1,260
730
United Natural Foods, Inc., Term Loan B, (3-month USD CME Term SOFR + 4.75%) 8.418% 5/1/2031 (c)(h)
595
599
United Rentals (North America), Inc. 3.875% 2/15/2031
840
790
United Rentals (North America), Inc. 6.125% 3/15/2034 (f)
100
101
UnitedHealth Group, Inc. 5.15% 7/15/2034
1,917
1,934
Capital World Bond Fund — Page 42 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
UnitedHealth Group, Inc. 5.30% 6/15/2035
USD12,100
$12,350
UnitedHealth Group, Inc. 5.625% 7/15/2054
5,493
5,239
UnitedHealth Group, Inc. 5.95% 6/15/2055
3,725
3,755
Universal Entertainment Corp. 9.875% 8/1/2029 (f)
400
388
Univision Communications, Inc. 8.00% 8/15/2028 (f)
290
295
Univision Communications, Inc. 4.50% 5/1/2029 (f)
1,775
1,669
Univision Communications, Inc. 7.375% 6/30/2030 (f)
510
500
Univision Communications, Inc. 9.375% 8/1/2032 (f)
750
774
US Foods, Inc. 4.625% 6/1/2030 (f)
585
570
USA Compression Partners, LP 6.25% 10/1/2033 (f)
150
150
USI, Inc. 7.50% 1/15/2032 (f)
200
203
Vail Resorts, Inc. 5.625% 7/15/2030 (f)
200
198
Vail Resorts, Inc. 6.50% 5/15/2032 (f)
325
329
Vale Overseas, Ltd. 3.75% 7/8/2030
5
5
Vale Overseas, Ltd. 6.40% 6/28/2054
2,085
2,114
Vale Overseas, Ltd. 6.00% 2/25/2056 (5-year UST Yield Curve Rate T Note Constant Maturity + 2.431% on
2/25/2031) (a)(f)
1,240
1,221
Valvoline, Inc. 3.625% 6/15/2031 (f)
758
686
Varanasi Aurangabad Nh-2 Tollway Private, Ltd. 5.90% 2/28/2034 (f)
199
204
Venator Material, LLC, Term Loan, (USD Prime Rate + 4.00%) 7.00% PIK 7/16/2026 (c)(g)(h)(i)
114
36
Venator Material, LLC, Term Loan, (3-month USD CME Term SOFR + 8.00%) 7.00% PIK 7/16/2026 (c)(g)(h)(i)
115
37
Venator Material, LLC, Term Loan, (USD-SOFR + 10.00%) 7.00% PIK 10/12/2028 (c)(g)(h)(i)(l)
197
62
Venture Global Calcasieu Pass, LLC 3.875% 8/15/2029 (f)
310
295
Venture Global Calcasieu Pass, LLC 6.25% 1/15/2030 (f)
189
193
Venture Global Calcasieu Pass, LLC 4.125% 8/15/2031 (f)
685
636
Venture Global LNG, Inc. 8.125% 6/1/2028 (f)
750
767
Venture Global LNG, Inc. 9.50% 2/1/2029 (f)
500
541
Venture Global LNG, Inc. 7.00% 1/15/2030 (f)
300
306
Venture Global LNG, Inc. 8.375% 6/1/2031 (f)
295
307
Venture Global LNG, Inc. 9.875% 2/1/2032 (f)
479
515
Venture Global LNG, Inc. 9.00% junior subordinated perpetual preferred bonds (5-year UST Yield Curve Rate T
Note Constant Maturity + 5.44% on 9/30/2029) (a)(f)
700
698
Venture Global Plaquemines LNG, LLC 6.125% 12/15/2030 (f)
200
206
Venture Global Plaquemines LNG, LLC 7.50% 5/1/2033 (f)
150
165
Venture Global Plaquemines LNG, LLC 6.50% 1/15/2034 (f)
750
782
Venture Global Plaquemines LNG, LLC 6.50% 6/15/2034 (f)
130
135
Venture Global Plaquemines LNG, LLC 7.75% 5/1/2035 (f)
150
168
Venture Global Plaquemines LNG, LLC 6.75% 1/15/2036 (f)
555
588
Verizon Communications, Inc. 5.25% 4/2/2035
764
765
Verizon Communications, Inc. 5.00% 1/15/2036
1,100
1,078
Verizon Communications, Inc. 3.55% 3/22/2051
794
554
Verizon Communications, Inc. 5.875% 11/30/2055
754
734
Versant Media Group, Inc. 7.25% 1/30/2031 (f)
735
753
Versant Media Group, Inc., Term Loan B, (3-month USD CME Term SOFR + 1.75%) 5.45% 1/30/2031 (c)(h)
175
175
Verus Securitization Trust, Series 2024-4, Class A1, 6.218% 6/25/2069 (7.218% on 5/1/2028) (a)(e)(f)
3,068
3,095
Verus Securitization Trust, Series 2024-9, Class A1, 5.438% 11/25/2069 (c)(e)(f)
4,255
4,269
Verus Securitization Trust, Series 2025-7, Class A1, 5.129% 8/25/2070 (6.129% on 8/1/2029) (a)(e)(f)
1,174
1,173
Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071 (c)(e)(f)
13,042
12,924
Viasat, Inc. 5.625% 4/15/2027 (f)
630
626
Viasat, Inc. 6.50% 7/15/2028 (f)
825
816
Viasat, Inc. 7.50% 5/30/2031 (f)
575
569
Viasat, Inc., Term Loan B, (3-month USD CME Term SOFR + 4.614%) 8.282% 3/2/2029 (c)(h)
258
259
Viasat, Inc., Term Loan B, (1-month USD CME Term SOFR + 4.614%) 8.289% 5/30/2030 (c)(h)
74
75
VICI Properties, LP 4.75% 2/15/2028
581
582
Visa, Inc. 4.70% 2/12/2036
7,150
7,075
Capital World Bond Fund — Page 43 of 64
unaudited
Bonds, notes & other debt instruments (continued)
U.S. dollars (continued)
 
Principal amount
(000)
Value
(000)
Vistra Operations Co., LLC 4.375% 5/1/2029 (f)
USD130
$127
Vistra Operations Co., LLC 6.875% 4/15/2032 (f)
270
280
Voyager Parent, LLC 9.25% 7/1/2032 (f)
1,380
1,434
Voyager Parent, LLC, Term Loan B, (3-month USD CME Term SOFR + 4.25%) 7.95% 7/1/2032 (c)(h)
622
618
Walt Disney Co. (The) 4.00% 3/14/2031
1,700
1,674
WarnerMedia Holdings, Inc. 3.755% 3/15/2027
250
247
WarnerMedia Holdings, Inc. 4.054% 3/15/2029
435
421
WarnerMedia Holdings, Inc. 4.279% 3/15/2032
1,553
1,376
WarnerMedia Holdings, Inc. 5.05% 3/15/2042
1,304
862
WarnerMedia Holdings, Inc. 5.141% 3/15/2052
28
17
Warrior Met Coal, Inc. 7.875% 12/1/2028 (f)
152
154
Weatherford International, Ltd. 8.625% 4/30/2030 (f)
226
230
Weatherford International, Ltd. 6.75% 10/15/2033 (f)
405
414
Wells Fargo & Co. 4.611% 4/25/2053 (USD-SOFR + 2.13% on 4/25/2052) (a)
1,283
1,065
WESCO Distribution, Inc. 5.25% 4/15/2031 (f)
280
279
WESCO Distribution, Inc. 6.375% 3/15/2033 (f)
1,005
1,025
WESCO Distribution, Inc. 5.50% 4/15/2034 (f)
440
434
Westpac Banking Corp. 2.963% 11/16/2040
400
297
Wingspire Equipment Finance, LLC, Series 2024-1A, Class A2, 4.99% 9/20/2032 (e)(f)
557
559
WMG Acquisition Corp. 3.75% 12/1/2029 (f)
845
805
WMG Acquisition Corp. 3.875% 7/15/2030 (f)
1,010
950
Wolfspeed, Inc. 4.00% PIK and 9.875% Cash 6/23/2030 (b)(i)
340
373
WULF Compute, LLC 7.75% 10/15/2030 (f)
520
550
Wyndham Hotels & Resorts, Inc. 4.375% 8/15/2028 (f)
830
811
Wyndham Hotels & Resorts, Inc. 5.625% 3/1/2033 (f)
407
401
Wynn Macau, Ltd. 6.75% 2/15/2034 (f)
5,945
5,807
Wynn Resorts Finance, LLC 7.125% 2/15/2031 (f)
657
689
Xiaomi Best Time International, Ltd. 4.10% 7/14/2051
200
154
 
4,827,005
Total bonds, notes & other debt instruments (cost: $9,535,760,000)
9,105,972
Convertible bonds & notes 0.04%
U.S. dollars 0.04%
 
 
 
CenterPoint Energy, Inc., convertible notes, 3.00% 8/1/2028 (f)
362
383
Coinbase Global, Inc., convertible notes, 0.50% 6/1/2026
150
149
Duke Energy Corp., convertible notes, 4.125% 4/15/2026
230
254
EchoStar Corp., convertible notes, 3.875% Cash 11/30/2030 (i)
328
1,172
Halozyme Therapeutics, Inc., convertible notes, 1.00% 8/15/2028
236
303
Live Nation Entertainment, Inc., convertible notes, 2.875% 1/15/2030
243
262
Lumentum Holdings, Inc., convertible notes, 0.375% 3/15/2032 (f)
49
189
Marriott Vacations Worldwide Corp., convertible notes, 3.25% 12/15/2027
236
227
PENN Entertainment, Inc. 2.75% 5/15/2026
87
87
Terawulf, Inc., convertible notes, 1.00% 9/1/2031 (f)
233
324
Welltower OP, LLC, convertible notes, 2.75% 5/15/2028 (f)
186
386
Western Digital Corp., convertible notes, 3.00% 11/15/2028
56
401
Total convertible bonds & notes (cost: $3,345,000)
4,137
Capital World Bond Fund — Page 44 of 64
unaudited
Convertible stocks 0.01%
U.S. dollars 0.01%
 
Shares
Value
(000)
NextEra Energy, Inc., convertible preferred shares, 7.299% 6/1/2027
4,900
$274
Oracle Corp., Class D, cumulative convertible preferred shares, 6.50% 1/15/2029
6,000
270
Total convertible stocks (cost: $575,000)
544
Preferred securities 0.01%
U.S. dollars 0.01%
 
 
 
ACR III LSC Holdings, LLC, Series B, preferred shares (f)(g)(n)
277
453
Total preferred securities (cost: $287,000)
453
Common stocks 0.02%
U.S. dollars 0.02%
 
 
 
Royal Caribbean Cruises, Ltd.
2,603
716
MACOM Technology Solutions Holdings, Inc. (n)
1,591
353
Carnival Corp.
11,910
308
Aimbridge Topco, LLC (g)(n)
3,074
220
Ventas, Inc. REIT
1,618
132
Axon Enterprise, Inc. (n)
237
101
Endo, LP, Class A1 (f)(n)
45,666
33
New Fortress Energy, Inc., Class A (n)
35,169
21
Altera Infrastructure, LP (g)
77
3
Keenova Therapeutics PLC (n)
3
—
(j)
Par Health, Inc. (f)(n)
3
—
(j)
Venator Materials PLC (g)(n)
706
—
(j)
 
1,887
Total common stocks (cost: $3,012,000)
1,887
Investment funds 0.00%
 
 
 
Capital Group Central Corporate Bond Fund (o)
26,691
224
Total investment funds (cost: $217,000)
224
Short-term securities 9.48%
Bills & notes of governments & government agencies outside the U.S. 0.26%
Weighted
average yield
at acquisition
Principal amount
(000)
 
Egypt (Arab Republic of) 5/5/2026
44.184
%
EGP38,525
693
Egypt (Arab Republic of) 5/26/2026
57.820
126,775
2,247
Egypt (Arab Republic of) 6/9/2026
13.273
17,600
310
Egypt (Arab Republic of) 6/30/2026
19.760
12,500
217
Egypt (Arab Republic of) 9/8/2026
17.824
60,775
1,010
Egypt (Arab Republic of) 12/15/2026
18.858
6,000
94
Egypt (Arab Republic of) 1/12/2027
18.563
66,050
1,018
Egypt (Arab Republic of) 1/19/2027
22.010
975
15
Egypt (Arab Republic of) 2/9/2027
18.781
17,125
261
Japan 11/20/2026
0.829
JPY2,294,700
14,371
Kazakhstan (Republic of) 2/5/2027
14.685
KZT1,056,877
1,944
Nigeria (Republic of) 8/4/2026
24.923
NGN2,187,950
1,478
Nigeria (Republic of) 9/22/2026
13.791
1,458,847
968
Nigeria (Republic of) 1/19/2027
13.622
1,802,340
1,123
 
25,749
Capital World Bond Fund — Page 45 of 64
unaudited
Short-term securities (continued)
Money market investments 9.22%
 
Shares
Value
(000)
Capital Group Central Cash Fund 3.71% (o)(p)
9,020,053
$901,915
Total short-term securities (cost: $928,463,000)
927,664
Options purchased (equity style) 0.01%
 
 
 
Options purchased (equity style)*
1,048
Total options purchased (equity style) (cost: $1,314,000)
1,048
Total investment securities 102.66% % (cost: $10,472,973,000)
10,041,929
Total options written (equity style)† (0.01)% (premium received: $1,205,000)
(1,102
)
Other assets less liabilities (2.65)%
(259,158
)
Net assets 100.00%
$9,781,669
*Options purchased (equity style)
Options on futures 
Description
Number of
contracts
Expiration
date
Exercise
price
Notional
amount
(000)
Value at
3/31/2026
(000)
Put
3 Month SOFR Futures Option
235
12/11/2026
USD97.00
USD58,750
$439
Options on foreign currencies 
Description
Counterparty
Expiration
date
Exercise
price
Notional
amount
(000)
Value at
3/31/2026
(000)
Call
 
EUR/USD Foreign Currency Options
JPMorgan Chase
6/8/2026
USD1.19
EUR122,160
$609
†Options written (equity style)
Options on futures 
Description
Number of
contracts
Expiration
date
Exercise
price
Notional
amount
(000)
Value at
3/31/2026
(000)
Call
5 Year U.S. Treasury Note Futures Option
35
4/24/2026
USD109.00
USD(3,500
)
$(7
)
5 Year U.S. Treasury Note Futures Option
159
4/24/2026
109.25
(15,900
)
(21
)
5 Year U.S. Treasury Note Futures Option
70
4/24/2026
109.50
(7,000
)
(7
)
 
$(35
)
Put
5 Year U.S. Treasury Note Futures Option
35
4/24/2026
USD109.00
USD(3,500
)
$(35
)
5 Year U.S. Treasury Note Futures Option
159
4/24/2026
109.25
(15,900
)
(191
)
5 Year U.S. Treasury Note Futures Option
70
4/24/2026
109.50
(7,000
)
(99
)
3 Month SOFR Futures Option
470
12/11/2026
96.63
(117,500
)
(538
)
 
$(863
)
 
$(898
)
Capital World Bond Fund — Page 46 of 64
unaudited
†Options written (equity style) (continued)
Options on foreign currencies 
Description
Counterparty
Expiration
date
Exercise
price
Notional
amount
(000)
Value at
3/31/2026
(000)
Call
 
EUR/USD Foreign Currency Options
JPMorgan Chase
6/8/2026
USD1.21
EUR(122,160)
$(204
)
Options purchased (futures style)
Options on futures 
Description
Number of
contracts
Expiration
date
Exercise
price
Notional
amount
(000)
Value and
unrealized
appreciation
(depreciation) at
3/31/2026
(000)
Call
2 Year Euro-Schatz Futures Option
7,200
4/24/2026
EUR106.30
EUR720,000
$(1,432
)
Options written (futures style)
Options on futures 
Description
Number of
contracts
Expiration
date
Exercise
price
Notional
amount
(000)
Value and
unrealized
appreciation
(depreciation) at
3/31/2026
(000)
Call
2 Year Euro-Schatz Futures Option
(7,200
)
4/24/2026
EUR107.00
EUR(720,000
)
$242
Futures contracts
 
Contracts
Type
Number of
contracts
Expiration
date
Notional
amount
(000)
Value and
unrealized
appreciation
(depreciation)
at 3/31/2026
(000)
3 Month CORRA Futures
Long
3,005
6/17/2026
USD527,687
$899
3 Month SOFR Futures
Long
28
9/16/2026
6,743
(32
)
2 Year Italy Government Bond Futures
Long
1,123
6/10/2026
137,395
(1,854
)
2 Year Euro-Schatz Futures
Short
625
6/10/2026
(76,394
)
154
2 Year Canadian Government Bond Futures
Long
788
6/30/2026
59,586
(385
)
2 Year U.S. Treasury Note Futures
Long
6,930
7/6/2026
1,437,596
(9,495
)
3 Year Australian Treasury Bond Futures
Long
2,069
6/16/2026
147,968
(362
)
5 Year Euro-Bobl Futures
Long
814
6/10/2026
108,604
(980
)
5 Year Canadian Government Bond Futures
Long
526
6/30/2026
42,913
(548
)
5 Year U.S. Treasury Note Futures
Long
8,816
7/6/2026
953,712
(10,829
)
10 Year Italy Government Bond Futures
Long
63
6/10/2026
8,467
(247
)
10 Year French Government Bond Futures
Short
531
6/10/2026
(72,847
)
2,757
Capital World Bond Fund — Page 47 of 64
unaudited
Futures contracts (continued)
Contracts
Type
Number of
contracts
Expiration
date
Notional
amount
(000)
Value and
unrealized
appreciation
(depreciation)
at 3/31/2026
(000)
10 Year Euro-Bund Futures
Short
3,442
6/10/2026
USD(498,856
)
$9,241
10 Year Australian Treasury Bond Futures
Short
248
6/15/2026
(18,438
)
133
10 Year Japanese Government Bond Futures
Long
372
6/22/2026
305,443
(3,647
)
10 Year U.S. Treasury Note Futures
Long
2,191
6/30/2026
243,304
(2,162
)
10 Year UK Gilt Futures
Long
524
6/30/2026
60,888
(3,294
)
10 Year Ultra U.S. Treasury Note Futures
Short
1,321
6/30/2026
(149,954
)
2,566
10 Year Canadian Government Bond Futures
Short
1,947
6/30/2026
(167,967
)
2,821
20 Year U.S. Treasury Bond Futures
Long
1,541
6/30/2026
175,481
(5,657
)
30 Year Euro-Buxl Futures
Long
13
6/10/2026
1,657
19
30 Year Ultra U.S. Treasury Bond Futures
Long
931
6/30/2026
108,520
(2,220
)
 
 
 
 
$(23,122
)
Forward currency contracts
 
Contract amount
Counterparty
Settlement
date
Unrealized
appreciation
(depreciation)
at 3/31/2026
(000)
Currency purchased
(000)
Currency sold
(000)
USD
16,583
ZAR
264,990
Goldman Sachs
4/1/2026
$924
USD
18,220
SEK
164,550
Bank of America
4/1/2026
837
ZAR
264,990
USD
15,419
Barclays Bank PLC
4/1/2026
240
USD
6,352
MXN
109,730
UBS AG
4/1/2026
231
SEK
164,550
USD
17,224
HSBC Bank
4/1/2026
159
USD
6,257
EUR
5,290
Citibank
4/1/2026
142
EUR
12,500
USD
14,332
Citibank
4/1/2026
117
USD
7,435
GBP
5,563
Goldman Sachs
4/1/2026
72
MXN
109,730
USD
6,055
UBS AG
4/1/2026
67
USD
8,236
EUR
7,070
UBS AG
4/1/2026
64
GBP
5,563
USD
7,344
Goldman Sachs
4/1/2026
19
USD
932
EUR
800
JPMorgan Chase
4/1/2026
7
EUR
150
USD
172
Morgan Stanley
4/1/2026
1
EUR
990
USD
1,144
Standard Chartered Bank
4/1/2026
—
(j)
USD
182
GBP
138
Goldman Sachs
4/1/2026
—
(j)
GBP
138
USD
184
Goldman Sachs
4/1/2026
(2
)
USD
550
EUR
480
Citibank
4/1/2026
(5
)
USD
75,614
EUR
63,936
Morgan Stanley
4/2/2026
1,706
USD
21,119
GBP
15,690
Citibank
4/2/2026
352
USD
7,966
CZK
163,520
Bank of America
4/2/2026
265
USD
3,542
EUR
3,050
RBC Capital Markets
4/2/2026
16
USD
2,024
EUR
1,740
Citibank
4/2/2026
13
USD
348
ZAR
5,700
Citibank
4/2/2026
12
EUR
2,470
USD
2,845
Citibank
4/2/2026
10
TRY
32,445
USD
719
JPMorgan Chase
4/2/2026
9
USD
384
EUR
330
HSBC Bank
4/2/2026
3
EUR
290
USD
333
Morgan Stanley
4/2/2026
2
EUR
250
USD
287
Morgan Stanley
4/2/2026
2
EUR
160
USD
184
Bank of America
4/2/2026
1
EUR
130
USD
149
Bank of America
4/2/2026
1
EUR
196
USD
226
UBS AG
4/2/2026
1
Capital World Bond Fund — Page 48 of 64
unaudited
Forward currency contracts (continued)
Contract amount
Counterparty
Settlement
date
Unrealized
appreciation
(depreciation)
at 3/31/2026
(000)
Currency purchased
(000)
Currency sold
(000)
EUR
940
USD
1,086
Citibank
4/2/2026
$1
EUR
90
USD
103
Morgan Stanley
4/2/2026
1
EUR
90
USD
105
RBC Capital Markets
4/2/2026
—
(j)
EUR
470
USD
543
Citibank
4/2/2026
—
(j)
EUR
60
USD
69
Citibank
4/2/2026
—
(j)
EUR
90
USD
104
Citibank
4/2/2026
—
(j)
EUR
390
USD
450
BNP Paribas
4/2/2026
—
(j)
EUR
110
USD
128
Citibank
4/2/2026
(1
)
USD
599
ZAR
10,234
Citibank
4/2/2026
(5
)
ZAR
11,512
USD
687
Morgan Stanley
4/2/2026
(6
)
USD
721
TRY
32,472
Citibank
4/2/2026
(8
)
ZAR
17,373
USD
1,062
Standard Chartered Bank
4/2/2026
(36
)
CZK
163,520
USD
7,784
HSBC Bank
4/2/2026
(83
)
EUR
10,720
USD
12,475
Barclays Bank PLC
4/2/2026
(83
)
EUR
4,110
USD
4,861
Morgan Stanley
4/2/2026
(110
)
CNH
247,060
USD
36,073
Goldman Sachs
4/2/2026
(198
)
USD
888
MYR
3,500
HSBC Bank
4/6/2026
23
HUF
988,906
EUR
2,541
Morgan Stanley
4/7/2026
34
HUF
707,490
EUR
1,825
JPMorgan Chase
4/7/2026
16
USD
706
HUF
230,486
Citibank
4/7/2026
14
EUR
2,569
CZK
62,792
Barclays Bank PLC
4/7/2026
13
HUF
233,142
USD
695
Citibank
4/7/2026
6
USD
671
ZAR
11,462
Goldman Sachs
4/7/2026
(6
)
USD
341
HUF
116,383
JPMorgan Chase
4/7/2026
(8
)
USD
11,164
EUR
9,512
Goldman Sachs
4/9/2026
165
USD
697
CZK
14,700
JPMorgan Chase
4/9/2026
5
USD
67,543
INR
6,211,570
HSBC Bank
4/10/2026
1,325
USD
120,087
KRW
179,841,900
Standard Chartered Bank
4/10/2026
501
INR
4,586,990
USD
48,447
Citibank
4/10/2026
452
USD
12,866
KRW
19,117,510
Citibank
4/10/2026
154
USD
1,327
PEN
4,531
Citibank
4/10/2026
26
USD
1,057
KRW
1,553,030
Citibank
4/10/2026
24
USD
1,052
KRW
1,546,200
Goldman Sachs
4/10/2026
24
COP
3,111,347
USD
835
Citibank
4/10/2026
10
KRW
947,850
USD
624
Morgan Stanley
4/10/2026
6
BRL
3,511
USD
676
Citibank
4/10/2026
1
IDR
6,800,000
USD
401
Citibank
4/10/2026
—
(j)
COP
3,446,364
USD
940
Citibank
4/10/2026
(5
)
KRW
2,001,000
USD
1,336
Standard Chartered Bank
4/10/2026
(6
)
USD
22,710
IDR
385,567,647
Citibank
4/10/2026
(9
)
USD
685
BRL
3,609
Citibank
4/10/2026
(10
)
PEN
9,560
USD
2,800
Citibank
4/10/2026
(54
)
IDR
296,962,810
USD
17,598
Citibank
4/10/2026
(100
)
KRW
3,067,827
USD
2,153
Goldman Sachs
4/10/2026
(113
)
USD
3,221
COP
12,432,546
Morgan Stanley
4/10/2026
(154
)
INR
1,624,580
USD
17,611
Standard Chartered Bank
4/10/2026
(293
)
USD
117,929
BRL
630,555
Bank of America
4/10/2026
(3,578
)
USD
162,971
EUR
140,587
Morgan Stanley
4/13/2026
370
USD
16,400
CLP
14,880,350
Morgan Stanley
4/13/2026
331
EUR
78,350
GBP
68,240
RBC Capital Markets
4/13/2026
298
USD
32,153
GBP
24,160
BNP Paribas
4/13/2026
176
Capital World Bond Fund — Page 49 of 64
unaudited
Forward currency contracts (continued)
Contract amount
Counterparty
Settlement
date
Unrealized
appreciation
(depreciation)
at 3/31/2026
(000)
Currency purchased
(000)
Currency sold
(000)
USD
11,160
MXN
198,137
Morgan Stanley
4/13/2026
$117
USD
29,833
PLN
110,320
Citibank
4/13/2026
116
USD
12,482
EUR
10,720
Barclays Bank PLC
4/13/2026
83
USD
1,385
CLP
1,241,751
Citibank
4/13/2026
44
USD
1,711
NZD
2,900
Citibank
4/13/2026
44
USD
879
SEK
8,120
Citibank
4/13/2026
21
USD
626
NZD
1,060
Barclays Bank PLC
4/13/2026
17
NOK
5,090
SEK
4,876
Standard Chartered Bank
4/13/2026
10
USD
628
CLP
573,898
JPMorgan Chase
4/13/2026
8
USD
680
ZAR
11,382
JPMorgan Chase
4/13/2026
8
BRL
2,850
USD
542
Morgan Stanley
4/13/2026
7
NOK
5,090
SEK
4,903
Standard Chartered Bank
4/13/2026
7
USD
160
NZD
271
Citibank
4/13/2026
4
EUR
300
USD
345
Citibank
4/13/2026
2
USD
681
MXN
12,189
HSBC Bank
4/13/2026
2
USD
383
EUR
330
Citibank
4/13/2026
1
USD
1,216
EUR
1,050
Citibank
4/13/2026
1
USD
174
EUR
150
HSBC Bank
4/13/2026
1
EUR
190
USD
219
BNP Paribas
4/13/2026
1
EUR
350
USD
403
BNP Paribas
4/13/2026
1
EUR
150
USD
172
Citibank
4/13/2026
1
EUR
80
USD
92
Citibank
4/13/2026
1
USD
675
MXN
12,094
Barclays Bank PLC
4/13/2026
1
EUR
490
PLN
2,100
UBS AG
4/13/2026
1
USD
674
CLP
623,822
Morgan Stanley
4/13/2026
—
(j)
EUR
2,340
USD
2,707
Citibank
4/13/2026
—
(j)
USD
173
EUR
150
Citibank
4/13/2026
—
(j)
USD
324
EUR
280
Citibank
4/13/2026
—
(j)
EUR
110
USD
127
BNP Paribas
4/13/2026
—
(j)
USD
688
PLN
2,556
JPMorgan Chase
4/13/2026
—
(j)
EUR
260
USD
302
Citibank
4/13/2026
(1
)
USD
680
NOK
6,588
HSBC Bank
4/13/2026
(1
)
NOK
5,090
USD
526
Standard Chartered Bank
4/13/2026
(1
)
SGD
303
USD
237
Citibank
4/13/2026
(1
)
CAD
43
USD
31
Citibank
4/13/2026
(1
)
USD
310
EUR
270
Morgan Stanley
4/13/2026
(2
)
GBP
130
USD
174
Standard Chartered Bank
4/13/2026
(2
)
USD
1,388
NOK
13,460
HSBC Bank
4/13/2026
(2
)
EUR
330
USD
385
Morgan Stanley
4/13/2026
(3
)
USD
494
EUR
430
HSBC Bank
4/13/2026
(3
)
USD
520
NOK
5,070
Barclays Bank PLC
4/13/2026
(4
)
EUR
620
USD
722
Morgan Stanley
4/13/2026
(5
)
MXN
14,580
USD
819
Citibank
4/13/2026
(6
)
MXN
12,200
USD
687
JPMorgan Chase
4/13/2026
(7
)
USD
6,294
NOK
61,020
HSBC Bank
4/13/2026
(7
)
PLN
2,538
USD
691
Citibank
4/13/2026
(7
)
PLN
3,265
USD
887
Citibank
4/13/2026
(8
)
USD
1,002
PLN
3,752
RBC Capital Markets
4/13/2026
(8
)
EUR
1,030
USD
1,200
Morgan Stanley
4/13/2026
(9
)
AUD
442
USD
315
Citibank
4/13/2026
(10
)
PLN
2,500
USD
683
JPMorgan Chase
4/13/2026
(10
)
Capital World Bond Fund — Page 50 of 64
unaudited
Forward currency contracts (continued)
Contract amount
Counterparty
Settlement
date
Unrealized
appreciation
(depreciation)
at 3/31/2026
(000)
Currency purchased
(000)
Currency sold
(000)
SEK
9,601
NOK
9,950
Standard Chartered Bank
4/13/2026
$(13
)
NZD
927
USD
547
Citibank
4/13/2026
(14
)
SEK
10,090
EUR
941
JPMorgan Chase
4/13/2026
(22
)
PLN
28,368
USD
7,673
UBS AG
4/13/2026
(32
)
SGD
10,020
USD
7,846
Citibank
4/13/2026
(45
)
MXN
89,111
USD
5,019
Morgan Stanley
4/13/2026
(53
)
GBP
7,550
USD
10,048
BNP Paribas
4/13/2026
(55
)
NZD
6,620
USD
3,906
Citibank
4/13/2026
(100
)
EUR
20,000
USD
23,287
Barclays Bank PLC
4/13/2026
(155
)
NZD
10,521
USD
6,208
Citibank
4/13/2026
(159
)
CHF
7,457
USD
9,759
Morgan Stanley
4/13/2026
(419
)
ZAR
666,607
USD
39,839
JPMorgan Chase
4/13/2026
(485
)
PLN
129,120
USD
35,325
Standard Chartered Bank
4/13/2026
(543
)
SEK
269,250
USD
29,142
Citibank
4/13/2026
(680
)
CLP
53,969,708
USD
59,093
Citibank
4/13/2026
(811
)
EUR
316,716
USD
374,802
JPMorgan Chase
4/13/2026
(8,491
)
USD
58,155
AUD
82,839
RBC Capital Markets
4/14/2026
1,010
USD
59,734
AUD
85,203
Morgan Stanley
4/14/2026
959
USD
30,597
AUD
43,547
RBC Capital Markets
4/14/2026
557
USD
18,174
AUD
25,660
Morgan Stanley
4/14/2026
473
CNH
2,009,417
USD
291,893
Citibank
4/14/2026
175
USD
8,050
AUD
11,482
Morgan Stanley
4/14/2026
129
USD
8,417
EUR
7,217
Goldman Sachs
4/14/2026
70
USD
4,777
EUR
4,079
Morgan Stanley
4/14/2026
58
USD
623
NZD
1,050
HSBC Bank
4/14/2026
19
USD
1,801
DKK
11,540
JPMorgan Chase
4/14/2026
15
CNH
28,065
USD
4,067
JPMorgan Chase
4/14/2026
12
USD
335
AUD
477
Morgan Stanley
4/14/2026
5
EUR
1,540
USD
1,779
Bank of New York Mellon
4/14/2026
2
USD
278
EUR
240
Citibank
4/14/2026
1
DKK
740
USD
116
JPMorgan Chase
4/14/2026
(1
)
USD
943
EUR
818
Barclays Bank PLC
4/14/2026
(3
)
EUR
280
USD
328
Morgan Stanley
4/14/2026
(4
)
AUD
548
USD
384
Morgan Stanley
4/14/2026
(6
)
HUF
330,000
USD
999
UBS AG
4/14/2026
(8
)
CAD
2,090
USD
1,527
Barclays Bank PLC
4/14/2026
(23
)
AUD
5,139
USD
3,603
Morgan Stanley
4/14/2026
(58
)
AUD
9,428
USD
6,610
Morgan Stanley
4/14/2026
(106
)
EUR
12,936
USD
15,087
Goldman Sachs
4/14/2026
(125
)
CNH
2,752,478
USD
400,235
Goldman Sachs
4/14/2026
(164
)
GBP
13,251
USD
17,854
RBC Capital Markets
4/14/2026
(315
)
AUD
41,420
USD
29,102
RBC Capital Markets
4/14/2026
(529
)
CAD
298,302
USD
218,200
Standard Chartered Bank
4/14/2026
(3,631
)
EUR
33,350
CAD
52,845
Morgan Stanley
4/15/2026
563
USD
21,590
CZK
454,750
JPMorgan Chase
4/15/2026
170
USD
2,128
JPY
333,326
Citibank
4/15/2026
24
EUR
3,120
GBP
2,718
Goldman Sachs
4/15/2026
12
HUF
233,469
USD
694
HSBC Bank
4/15/2026
8
EUR
350
GBP
304
Morgan Stanley
4/15/2026
2
USD
538
JPY
85,390
JPMorgan Chase
4/15/2026
(1
)
USD
688
HUF
230,900
JPMorgan Chase
4/15/2026
(5
)
Capital World Bond Fund — Page 51 of 64
unaudited
Forward currency contracts (continued)
Contract amount
Counterparty
Settlement
date
Unrealized
appreciation
(depreciation)
at 3/31/2026
(000)
Currency purchased
(000)
Currency sold
(000)
USD
343
HUF
116,541
Citibank
4/15/2026
$(7
)
USD
675
HUF
228,453
UBS AG
4/15/2026
(11
)
JPY
697,097
EUR
3,825
Citibank
4/15/2026
(26
)
CZK
155,139
USD
7,365
JPMorgan Chase
4/15/2026
(58
)
ILS
19,956
USD
6,425
Goldman Sachs
4/15/2026
(73
)
EUR
63,983
USD
74,118
Morgan Stanley
4/15/2026
(108
)
CZK
767,900
EUR
31,442
Standard Chartered Bank
4/15/2026
(198
)
EUR
27,140
USD
31,626
Morgan Stanley
4/15/2026
(233
)
CAD
23,813
EUR
15,020
BNP Paribas
4/15/2026
(245
)
CNH
706,314
USD
102,928
Standard Chartered Bank
4/15/2026
(258
)
GBP
26,150
USD
35,169
Morgan Stanley
4/15/2026
(558
)
USD
89,036
HUF
29,909,529
Barclays Bank PLC
4/15/2026
(805
)
JPY
21,853,922
USD
139,499
Citibank
4/15/2026
(1,601
)
USD
2,182
RON
9,620
JPMorgan Chase
4/16/2026
3
RON
101
USD
23
JPMorgan Chase
4/16/2026
—
(j)
NOK
28,771
USD
2,972
Bank of New York Mellon
4/16/2026
(1
)
EUR
12,797
RON
65,470
JPMorgan Chase
4/16/2026
(27
)
JPY
17,771,486
USD
112,738
RBC Capital Markets
4/16/2026
(589
)
EUR
64,571
USD
74,480
Morgan Stanley
4/17/2026
218
CNH
579,550
USD
84,098
Bank of New York Mellon
4/20/2026
180
CNH
33,000
USD
4,761
UBS AG
4/20/2026
38
USD
1,468
CNH
10,000
BNP Paribas
4/20/2026
14
USD
960
INR
89,000
RBC Capital Markets
4/20/2026
13
USD
804
MYR
3,245
JPMorgan Chase
4/20/2026
2
CNH
6,000
USD
871
Citibank
4/20/2026
1
EUR
430
USD
496
RBC Capital Markets
4/20/2026
1
USD
279
EUR
240
HSBC Bank
4/20/2026
1
USD
69
EUR
60
HSBC Bank
4/20/2026
—
(j)
USD
57
EUR
50
HSBC Bank
4/20/2026
—
(j)
KRW
330,000
USD
220
UBS AG
4/20/2026
—
(j)
USD
647
COP
2,400,000
Citibank
4/20/2026
(2
)
USD
322
EUR
280
HSBC Bank
4/20/2026
(2
)
USD
1,397
EUR
1,210
RBC Capital Markets
4/20/2026
(3
)
NOK
166,368
EUR
15,030
Standard Chartered Bank
4/20/2026
(210
)
JPY
15,659,942
USD
99,678
Morgan Stanley
4/20/2026
(813
)
MYR
397,383
USD
100,742
JPMorgan Chase
4/20/2026
(2,518
)
EUR
119,158
USD
137,526
Citibank
4/21/2026
349
USD
5,489
PHP
328,150
Bank of New York Mellon
4/21/2026
80
PHP
15,860
USD
265
RBC Capital Markets
4/21/2026
(4
)
EUR
50,350
USD
58,786
JPMorgan Chase
4/21/2026
(528
)
BRL
701,570
USD
133,987
Citibank
4/22/2026
882
EUR
54,822
USD
62,919
UBS AG
4/22/2026
517
EUR
29,380
USD
33,719
UBS AG
4/22/2026
277
EUR
49,950
USD
57,660
Citibank
4/22/2026
138
EUR
12,080
USD
13,864
UBS AG
4/22/2026
114
USD
13,099
GBP
9,832
Bank of America
4/22/2026
86
BRL
3,585
USD
683
UBS AG
4/22/2026
6
USD
42,437
EUR
36,740
Barclays Bank PLC
4/22/2026
(76
)
GBP
24,225
USD
32,276
Bank of America
4/22/2026
(213
)
USD
107,183
EUR
92,850
Citibank
4/22/2026
(257
)
USD
64,981
BRL
340,248
Citibank
4/22/2026
(428
)
Capital World Bond Fund — Page 52 of 64
unaudited
Forward currency contracts (continued)
Contract amount
Counterparty
Settlement
date
Unrealized
appreciation
(depreciation)
at 3/31/2026
(000)
Currency purchased
(000)
Currency sold
(000)
EUR
202
USD
233
Barclays Bank PLC
4/23/2026
$—
(j)
EUR
62,883
USD
72,640
Bank of America
4/24/2026
131
THB
386,339
USD
11,749
HSBC Bank
4/24/2026
106
USD
1,928
ILS
6,000
Barclays Bank PLC
4/24/2026
18
EUR
1,000
USD
1,148
Barclays Bank PLC
4/24/2026
9
USD
526
NZD
900
RBC Capital Markets
4/24/2026
8
USD
467
THB
15,000
Barclays Bank PLC
4/24/2026
7
ZAR
11,280
USD
661
Citibank
4/24/2026
4
JPY
179,147
USD
1,129
HSBC Bank
4/24/2026
3
THB
22,202
USD
678
HSBC Bank
4/24/2026
3
USD
1,048
EUR
904
Citibank
4/24/2026
2
USD
378
THB
12,300
HSBC Bank
4/24/2026
1
USD
1,130
CZK
24,000
HSBC Bank
4/24/2026
(1
)
USD
550
COP
2,040,000
Bank of America
4/24/2026
(1
)
USD
377
THB
12,300
UBS AG
4/24/2026
(1
)
USD
320
THB
10,500
Standard Chartered Bank
4/24/2026
(2
)
USD
1,021
CNH
7,050
Morgan Stanley
4/24/2026
(5
)
AUD
510
USD
359
Bank of New York Mellon
4/24/2026
(7
)
AUD
510
USD
360
HSBC Bank
4/24/2026
(9
)
USD
410
HUF
140,000
Bank of America
4/24/2026
(10
)
CAD
1,365
EUR
870
Citibank
4/24/2026
(25
)
CAD
1,507
EUR
960
Morgan Stanley
4/24/2026
(27
)
USD
45,086
EUR
39,030
Bank of America
4/24/2026
(81
)
USD
91,830
THB
3,019,630
HSBC Bank
4/24/2026
(829
)
USD
17,809
EUR
15,150
BNP Paribas
4/27/2026
274
USD
1,485
IDR
25,000,000
Goldman Sachs
4/27/2026
12
USD
541
GBP
402
Bank of America
4/27/2026
9
EUR
120
USD
139
BNP Paribas
4/27/2026
—
(j)
USD
197
EUR
170
HSBC Bank
4/27/2026
—
(j)
IDR
25,000,000
USD
1,482
Morgan Stanley
4/27/2026
(9
)
USD
41,627
EUR
36,036
RBC Capital Markets
4/27/2026
(82
)
GBP
27,137
EUR
31,290
Goldman Sachs
4/28/2026
(300
)
ZAR
297,080
USD
18,207
UBS AG
4/28/2026
(689
)
JPY
8,368,643
EUR
45,560
Citibank
4/30/2026
148
JPY
8,226,614
EUR
45,190
Goldman Sachs
4/30/2026
(322
)
USD
1,660
GBP
1,259
JPMorgan Chase
5/5/2026
(7
)
EUR
29,228
DKK
218,340
JPMorgan Chase
5/6/2026
2
DKK
58,510
EUR
7,832
JPMorgan Chase
5/6/2026
—
(j)
USD
48,041
INR
4,586,990
Citibank
5/6/2026
(589
)
USD
6,036
MXN
109,730
UBS AG
5/7/2026
(67
)
USD
17,256
SEK
164,550
HSBC Bank
5/7/2026
(161
)
USD
15,377
ZAR
264,990
Barclays Bank PLC
5/7/2026
(238
)
EUR
480
USD
551
Citibank
5/8/2026
5
GBP
138
USD
182
Goldman Sachs
5/8/2026
—
(j)
USD
7,344
GBP
5,563
Goldman Sachs
5/8/2026
(19
)
USD
14,357
EUR
12,500
Citibank
5/8/2026
(118
)
SGD
800
USD
637
Standard Chartered Bank
5/13/2026
(13
)
AUD
136,720
USD
97,600
Goldman Sachs
5/15/2026
(3,328
)
USD
35,701
EUR
30,550
UBS AG
6/5/2026
280
USD
71,194
GBP
53,590
Citibank
6/5/2026
274
USD
47,859
AUD
68,255
HSBC Bank
6/17/2026
821
Capital World Bond Fund — Page 53 of 64
unaudited
Forward currency contracts (continued)
Contract amount
Counterparty
Settlement
date
Unrealized
appreciation
(depreciation)
at 3/31/2026
(000)
Currency purchased
(000)
Currency sold
(000)
USD
17,029
KRW
25,000,000
Citibank
6/17/2026
$372
CNH
500,000
USD
72,631
Goldman Sachs
6/17/2026
361
USD
11,712
THB
375,000
UBS AG
6/17/2026
191
USD
19,139
INR
1,800,000
Citibank
6/17/2026
178
USD
8,361
PHP
500,000
UBS AG
6/17/2026
154
USD
39,750
NOK
383,940
Citibank
6/17/2026
126
USD
6,949
AUD
9,910
HSBC Bank
6/17/2026
119
USD
19,662
SGD
25,000
Goldman Sachs
6/17/2026
110
USD
18,955
CZK
400,000
Goldman Sachs
6/17/2026
101
USD
1,779
NZD
3,000
Citibank
6/17/2026
50
USD
4,910
CLP
4,500,000
Goldman Sachs
6/17/2026
48
USD
3,126
EUR
2,670
HSBC Bank
6/17/2026
28
USD
2,936
GBP
2,200
Goldman Sachs
6/17/2026
25
CNH
32,500
USD
4,721
Goldman Sachs
6/17/2026
23
USD
10,461
EUR
9,000
Citibank
6/17/2026
21
USD
3,181
NOK
30,720
Citibank
6/17/2026
10
USD
2,228
JPY
350,000
UBS AG
6/17/2026
8
EUR
200
USD
231
UBS AG
6/17/2026
1
EUR
100
USD
116
Standard Chartered Bank
6/17/2026
—
(j)
EUR
100
USD
116
Barclays Bank PLC
6/17/2026
—
(j)
EUR
4,150
USD
4,820
Barclays Bank PLC
6/17/2026
(6
)
USD
2,742
EUR
2,370
Barclays Bank PLC
6/17/2026
(8
)
CAD
2,900
USD
2,151
Citibank
6/17/2026
(59
)
EUR
58,600
USD
68,065
Barclays Bank PLC
6/17/2026
(87
)
SEK
34,000
USD
3,697
Citibank
6/17/2026
(91
)
GBP
10,100
USD
13,479
Goldman Sachs
6/17/2026
(114
)
JPY
10,100,000
USD
64,287
UBS AG
6/17/2026
(224
)
USD
18,783
HUF
6,500,000
Barclays Bank PLC
6/17/2026
(658
)
CAD
36,500
USD
27,068
Citibank
6/17/2026
(739
)
USD
39,288
COP
150,000,000
Goldman Sachs
6/17/2026
(806
)
MYR
60,000
USD
15,285
JPMorgan Chase
6/18/2026
(431
)
AUD
32,540
USD
22,946
JPMorgan Chase
6/22/2026
(523
)
INR
92,400
USD
1,032
HSBC Bank
9/24/2026
(69
)
 
 
 
 
$(21,659
)
Swap contracts
Interest rate swaps
Centrally cleared interest rate swaps 
Receive
Pay
Expiration
date
Notional
amount
(000)
Value at
3/31/2026
(000)
Upfront
premium
paid
(received)
(000)
Unrealized
appreciation
(depreciation)
at 3/31/2026
(000)
Rate
Payment
frequency
Rate
Payment
frequency
0.8738%
Annual
SONIA
Annual
10/8/2026
GBP4,000
$(86
)
$—
$(86
)
SOFR
Annual
3.848%
Annual
11/15/2026
USD1,460
(1
)
—
(1
)
SOFR
Annual
3.8045%
Annual
12/15/2026
3,095
(1
)
—
(1
)
SONIA
Annual
1.2822%
Annual
1/28/2027
GBP1,150
36
—
36
SOFR
Annual
3.699%
Annual
8/1/2027
USD7,610
—
(j)
—
—
(j)
SOFR
Annual
3.70%
Annual
8/1/2027
5,100
—
(j)
—
—
(j)
Capital World Bond Fund — Page 54 of 64
unaudited
Swap contracts (continued)
Interest rate swaps (continued)
Centrally cleared interest rate swaps (continued)
Receive
Pay
Expiration
date
Notional
amount
(000)
Value at
3/31/2026
(000)
Upfront
premium
paid
(received)
(000)
Unrealized
appreciation
(depreciation)
at 3/31/2026
(000)
Rate
Payment
frequency
Rate
Payment
frequency
SOFR
Annual
3.479%
Annual
8/6/2027
USD5,100
$15
$—
$15
SOFR
Annual
3.497%
Annual
8/12/2027
8,610
23
—
23
3.0825%
At maturity
Eurozone HICP Ex. Tobacco
At maturity
8/15/2027
EUR1,000
(5
)
—
(5
)
3.5175%
Annual
SOFR
Annual
8/15/2027
USD139,970
(339
)
—
(339
)
SOFR
Annual
3.4925%
Annual
8/19/2027
456,680
1,262
—
1,262
SOFR
Annual
3.493%
Annual
8/24/2027
3,300
9
—
9
SOFR
Annual
3.4325%
Annual
8/30/2027
8,700
31
—
31
6-month PLN-WIBOR
Semi-annual
4.14%
Annual
9/2/2027
PLN511,117
235
—
235
3.515%
Annual
6-month CZK-PRIBOR
Semi-annual
9/2/2027
CZK2,877,983
(1,020
)
—
(1,020
)
SOFR
Annual
3.2685%
Annual
9/9/2027
USD600,000
3,556
—
3,556
SOFR
Annual
3.3075%
Annual
9/15/2027
5,100
28
—
28
SOFR
Annual
3.3395%
Annual
9/23/2027
456,805
2,290
—
2,290
SOFR
Annual
3.329%
Annual
9/23/2027
11,400
59
—
59
SONIA
Annual
5.1013%
Annual
10/7/2027
GBP1,650
(25
)
—
(25
)
SOFR
Annual
3.265%
Annual
10/15/2027
USD10,500
65
—
65
SOFR
Annual
3.28%
Annual
12/1/2027
30,000
187
—
187
SOFR
Annual
3.281%
Annual
12/24/2027
3,300
21
1
20
SOFR
Annual
3.309%
Annual
1/24/2028
6,000
35
—
35
3.53880309%
Annual
SONIA
Annual
2/3/2028
GBP18,560
(319
)
(3
)
(316
)
3.73%
Annual
SONIA
Annual
3/10/2028
102,010
(1,352
)
—
(1,352
)
3.85%
Annual
SONIA
Annual
3/11/2028
101,990
(1,059
)
—
(1,059
)
UK Retail Price Index
At maturity
3.6142%
At maturity
3/15/2028
7,860
173
—
173
Eurozone HICP Ex. Tobacco
At maturity
2.2902%
At maturity
3/15/2028
EUR11,730
131
—
131
U.S. Urban CPI
At maturity
2.925%
At maturity
3/23/2028
USD8,040
(17
)
—
(17
)
SOFR
Annual
3.705%
Annual
3/24/2028
9,600
(15
)
—
(15
)
0.57520783%
Annual
SONIA
Annual
4/9/2028
GBP10,370
(965
)
(17
)
(948
)
4.4785%
Annual
SOFR
Annual
10/4/2028
USD500
11
—
11
8.845%
28-day
Overnight MXN-F-TIIE
28-day
11/17/2028
MXN16,677
24
—
24
SOFR
Annual
3.169%
Annual
5/15/2029
USD1,230
15
—
15
6-month CZK-PRIBOR
Semi-annual
3.635%
Annual
7/12/2029
CZK53,190
51
—
51
5.086%
Annual
6-month PLN-WIBOR
Semi-annual
7/12/2029
PLN9,255
46
—
46
SOFR
Annual
3.4705%
Annual
2/10/2030
USD63,160
255
—
255
6-month EURIBOR
Semi-annual
2.2562%
Annual
3/5/2030
EUR19,060
453
—
453
6-month EURIBOR
Semi-annual
2.2577%
Annual
3/5/2030
19,060
452
—
452
6-month EURIBOR
Semi-annual
2.2592%
Annual
3/5/2030
19,070
451
—
451
6-month EURIBOR
Semi-annual
2.1912%
Annual
3/6/2030
17,750
473
—
473
3-month SEK-STIBOR
Quarterly
2.6312%
Annual
4/2/2030
SEK129,570
93
—
93
3-month SEK-STIBOR
Quarterly
2.3527%
Annual
4/22/2030
460,010
848
—
848
3-month SEK-STIBOR
Quarterly
2.3532%
Annual
4/22/2030
459,990
848
—
848
2.2053%
Annual
6-month EURIBOR
Semi-annual
4/22/2030
EUR43,190
(1,233
)
—
(1,233
)
2.2033%
Annual
6-month EURIBOR
Semi-annual
4/22/2030
43,210
(1,237
)
—
(1,237
)
3.9208%
Annual
6-month NOK-NIBOR
Semi-annual
7/29/2030
NOK51,000
(144
)
—
(144
)
6.2597%
Annual
6-month HUF-BUBOR
Semi-annual
8/1/2030
HUF420,000
(42
)
—
(42
)
6-month NOK-NIBOR
Semi-annual
4.08%
Annual
9/23/2030
NOK18,330
43
—
43
6-month NOK-NIBOR
Semi-annual
4.095%
Annual
9/23/2030
18,340
42
—
42
6-month NOK-NIBOR
Semi-annual
4.09%
Annual
9/23/2030
9,330
21
—
21
6.1177%
Annual
6-month HUF-BUBOR
Semi-annual
9/23/2030
HUF600,000
(70
)
—
(70
)
2.5293%
Annual
6-month EURIBOR
Semi-annual
10/10/2030
EUR172,120
(2,833
)
—
(2,833
)
Capital World Bond Fund — Page 55 of 64
unaudited
Swap contracts (continued)
Interest rate swaps (continued)
Centrally cleared interest rate swaps (continued)
Receive
Pay
Expiration
date
Notional
amount
(000)
Value at
3/31/2026
(000)
Upfront
premium
paid
(received)
(000)
Unrealized
appreciation
(depreciation)
at 3/31/2026
(000)
Rate
Payment
frequency
Rate
Payment
frequency
2.518%
Annual
6-month EURIBOR
Semi-annual
10/10/2030
EUR339,000
$(5,766
)
$—
$(5,766
)
SOFR
Annual
3.2905%
Annual
10/30/2030
USD1,230
16
—
16
SOFR
Annual
3.312%
Annual
11/6/2030
1,230
15
—
15
SOFR
Annual
3.404%
Annual
11/15/2030
600
5
—
5
3-month SEK-STIBOR
Quarterly
2.4517%
Annual
11/25/2030
SEK21,060
38
—
38
2.4018%
Annual
6-month EURIBOR
Semi-annual
11/25/2030
EUR1,910
(44
)
—
(44
)
2.6048%
Annual
6-month EURIBOR
Semi-annual
12/12/2030
860
(11
)
—
(11
)
SOFR
Annual
3.507%
Annual
1/14/2031
USD187,070
825
—
825
SOFR
Annual
3.496%
Annual
1/24/2031
780
4
—
4
3-month SEK-STIBOR
Quarterly
2.397%
Annual
2/10/2031
SEK306,200
670
—
670
3-month SEK-STIBOR
Quarterly
2.417%
Annual
2/10/2031
306,200
640
—
640
2.4968%
Annual
6-month EURIBOR
Semi-annual
2/10/2031
EUR28,700
(540
)
—
(540
)
2.4908%
Annual
6-month EURIBOR
Semi-annual
2/10/2031
28,700
(549
)
—
(549
)
3-month SEK-STIBOR
Quarterly
2.408%
Annual
2/11/2031
SEK306,200
653
—
653
3-month SEK-STIBOR
Quarterly
2.432%
Annual
2/11/2031
306,200
618
—
618
6-month EURIBOR
Semi-annual
2.4907%
Annual
2/11/2031
EUR3,850
73
—
73
4.1753%
Annual
6-month NOK-NIBOR
Semi-annual
2/11/2031
NOK46,080
(86
)
—
(86
)
2.5083%
Annual
6-month EURIBOR
Semi-annual
2/11/2031
EUR28,700
(520
)
—
(520
)
2.4908%
Annual
6-month EURIBOR
Semi-annual
2/11/2031
28,700
(546
)
—
(546
)
6-month EURIBOR
Semi-annual
2.4722%
Annual
2/12/2031
1,920
38
—
38
4.3513%
Annual
6-month NOK-NIBOR
Semi-annual
2/12/2031
NOK22,970
(25
)
—
(25
)
6-month EURIBOR
Semi-annual
2.4842%
Annual
2/13/2031
EUR29,380
566
—
566
4.355%
Annual
6-month NOK-NIBOR
Semi-annual
2/13/2031
NOK325,600
(352
)
—
(352
)
6-month EURIBOR
Semi-annual
2.4667%
Annual
2/16/2031
EUR35,720
725
—
725
6-month EURIBOR
Semi-annual
2.4712%
Annual
2/16/2031
29,700
596
—
596
4.305%
Annual
6-month NOK-NIBOR
Semi-annual
2/16/2031
NOK358,800
(464
)
—
(464
)
4.285%
Annual
6-month NOK-NIBOR
Semi-annual
2/16/2031
444,680
(615
)
—
(615
)
3-month SEK-STIBOR
Quarterly
2.337%
Annual
2/17/2031
SEK310,900
772
—
772
3-month SEK-STIBOR
Quarterly
2.335%
Annual
2/17/2031
153,100
381
—
381
2.4333%
Annual
6-month EURIBOR
Semi-annual
2/17/2031
EUR14,400
(319
)
—
(319
)
2.4363%
Annual
6-month EURIBOR
Semi-annual
2/17/2031
29,220
(642
)
—
(642
)
3.7331283%
Annual
SONIA
Annual
3/4/2031
GBP4,390
(124
)
11
(135
)
2.5898%
Annual
6-month EURIBOR
Semi-annual
3/12/2031
EUR4,850
(70
)
—
(70
)
6-month EURIBOR
Semi-annual
2.66127%
Annual
4/16/2031
243,210
3,018
—
3,018
6-month EURIBOR
Semi-annual
2.66317%
Annual
4/16/2031
121,590
1,497
—
1,497
6-month EURIBOR
Semi-annual
2.71986%
Annual
4/16/2031
121,580
1,140
—
1,140
3.43574%
Annual
SOFR
Annual
6/17/2031
USD6,089
(50
)
—
(50
)
2.2679%
Annual
SONIA
Annual
7/14/2032
GBP590
(84
)
—
(84
)
SOFR
Annual
3.61832%
Annual
1/31/2033
USD4,900
23
—
23
SOFR
Annual
3.67958%
Annual
1/31/2033
4,900
6
—
6
SOFR
Annual
4.1615%
Annual
5/15/2033
400
(11
)
—
(11
)
SOFR
Annual
4.15%
Annual
5/15/2033
740
(20
)
—
(20
)
4.0135%
Annual
SOFR
Annual
8/21/2033
840
15
—
15
SOFR
Annual
3.5775%
Annual
10/24/2035
690
14
—
14
SOFR
Annual
3.563%
Annual
10/29/2035
780
17
—
17
SOFR
Annual
3.678%
Annual
11/15/2035
420
5
—
5
2.8878%
Annual
6-month EURIBOR
Semi-annual
1/13/2036
EUR16,230
(250
)
—
(250
)
2.8803%
Annual
6-month EURIBOR
Semi-annual
1/13/2036
16,250
(263
)
—
(263
)
Capital World Bond Fund — Page 56 of 64
unaudited
Swap contracts (continued)
Interest rate swaps (continued)
Centrally cleared interest rate swaps (continued)
Receive
Pay
Expiration
date
Notional
amount
(000)
Value at
3/31/2026
(000)
Upfront
premium
paid
(received)
(000)
Unrealized
appreciation
(depreciation)
at 3/31/2026
(000)
Rate
Payment
frequency
Rate
Payment
frequency
2.8698%
Annual
6-month EURIBOR
Semi-annual
1/13/2036
EUR16,240
$(279
)
$—
$(279
)
SOFR
Annual
3.825%
Annual
1/14/2036
USD103,280
147
—
147
2.8663%
Annual
6-month EURIBOR
Semi-annual
1/14/2036
EUR18,479
(324
)
—
(324
)
2.8563%
Annual
6-month EURIBOR
Semi-annual
1/14/2036
18,300
(339
)
—
(339
)
SOFR
Annual
3.8055%
Annual
1/24/2036
USD870
3
—
3
3-month SEK-STIBOR
Quarterly
2.7922%
Annual
2/10/2036
SEK11,800
30
—
30
2.8443%
Annual
6-month EURIBOR
Semi-annual
2/10/2036
EUR1,170
(23
)
—
(23
)
6-month NOK-NIBOR
Semi-annual
4.223%
Annual
6/3/2036
NOK7,520
13
—
13
SOFR
Annual
3.73632%
Annual
6/17/2036
USD6,789
71
—
71
0.9221376%
Annual
SONIA
Annual
4/9/2041
GBP5,500
(2,933
)
(47
)
(2,886
)
2.23%
Annual
SONIA
Annual
7/14/2042
320
(119
)
—
(119
)
4.6386%
Annual
SONIA
Annual
8/27/2045
190
(4
)
—
(4
)
SOFR
Annual
4.1535%
Annual
1/24/2046
USD123
—
(j)
—
—
(j)
1.0469%
Annual
SONIA
Annual
3/2/2052
GBP70
(52
)
—
(52
)
SOFR
Annual
4.057%
Annual
8/24/2055
USD600
6
—
6
SOFR
Annual
4.039%
Annual
9/2/2055
600
8
—
8
SOFR
Annual
4.0545%
Annual
9/6/2055
393
4
—
4
SOFR
Annual
3.944%
Annual
9/9/2055
20,400
598
—
598
6-month EURIBOR
Semi-annual
2.8972%
Annual
9/11/2055
EUR11,810
537
—
537
6-month EURIBOR
Semi-annual
2.9012%
Annual
9/17/2055
420
19
—
19
SOFR
Annual
3.9305%
Annual
9/23/2055
USD50,335
1,589
—
1,589
SONIA
Annual
4.53711021%
Annual
3/4/2056
GBP1,230
69
(10
)
79
4.07464%
Annual
SOFR
Annual
6/17/2056
USD1,637
(10
)
—
(10
)
 
 
 
 
$1,549
$(65
)
$1,614
Bilateral interest rate swaps 
Receive
Pay
Counterparty
Expiration
date
Notional
amount
(000)
Value at
3/31/2026
(000)
Upfront
premium
paid
(received)
(000)
Unrealized
appreciation
(depreciation)
at 3/31/2026
(000)
Rate
Payment
frequency
Rate
Payment
frequency
10.69660495%
At maturity
BZDIOVER
At maturity
Goldman Sachs
1/4/2027
BRL18,589
$(317
)
$—
$(317
)
11.91%
At maturity
BZDIOVER
At maturity
Barclays Bank
PLC
1/4/2027
200,000
(1,823
)
—
(1,823
)
11.405%
At maturity
BZDIOVER
At maturity
Goldman Sachs
1/4/2027
643,575
(7,282
)
—
(7,282
)
14.115%
At maturity
BZDIOVER
At maturity
Goldman Sachs
1/2/2029
98,690
122
—
122
14.05%
At maturity
BZDIOVER
At maturity
Goldman Sachs
1/2/2029
43,955
33
—
33
13.6875%
At maturity
BZDIOVER
At maturity
Goldman Sachs
1/2/2029
6,000
1
—
1
12.931%
At maturity
BZDIOVER
At maturity
Barclays Bank
PLC
1/2/2029
4,100
(17
)
—
(17
)
13.445%
At maturity
BZDIOVER
At maturity
Barclays Bank
PLC
1/2/2029
20,400
(60
)
—
(60
)
11.495%
At maturity
BZDIOVER
At maturity
Bank of
America
1/2/2029
236,580
(4,579
)
—
(4,579
)
13.72%
At maturity
BZDIOVER
At maturity
Goldman Sachs
1/2/2030
260,960
106
—
106
12.69%
At maturity
BZDIOVER
At maturity
Barclays Bank
PLC
1/2/2030
6,000
(41
)
—
(41
)
13.022%
At maturity
BZDIOVER
At maturity
BNP Paribas
1/2/2030
15,400
(77
)
—
(77
)
13.43%
At maturity
BZDIOVER
At maturity
Goldman Sachs
1/2/2030
405,870
(655
)
—
(655
)
Capital World Bond Fund — Page 57 of 64
unaudited
Swap contracts (continued)
Interest rate swaps (continued)
Bilateral interest rate swaps (continued)
Receive
Pay
Counterparty
Expiration
date
Notional
amount
(000)
Value at
3/31/2026
(000)
Upfront
premium
paid
(received)
(000)
Unrealized
appreciation
(depreciation)
at 3/31/2026
(000)
Rate
Payment
frequency
Rate
Payment
frequency
12.775%
At maturity
BZDIOVER
At maturity
Bank of
America
1/2/2030
BRL120,000
$(772
)
$—
$(772
)
12.65%
At maturity
BZDIOVER
At maturity
Barclays Bank
PLC
1/2/2030
258,200
(1,816
)
—
(1,816
)
13.615%
At maturity
BZDIOVER
At maturity
Barclays Bank
PLC
1/2/2031
6,000
(12
)
—
(12
)
13.03%
At maturity
BZDIOVER
At maturity
BNP Paribas
1/2/2031
202,680
(1,200
)
—
(1,200
)
13.305%
At maturity
BZDIOVER
At maturity
Goldman Sachs
1/2/2035
5,010
(33
)
—
(33
)
 
 
 
 
 
$(18,422
)
$—
$(18,422
)
Credit default swaps 
Centrally cleared credit default swaps on credit indices — buy protection 
Reference
index
Financing
rate paid
Payment
frequency
Expiration
date
Notional
amount
(000)
Value at
3/31/2026
(000)
Upfront
premium
paid
(received)
(000)
Unrealized
appreciation
(depreciation)
at 3/31/2026
(000)
CDX.NA.HY.45
5.00%
Quarterly
12/20/2030
USD136,575
$(7,199
)
$(9,393
)
$2,194
CDX.EM.45
1.00%
Quarterly
6/20/2031
50,000
2,116
2,005
111
CDX.EM.HY.45
1.00%
Quarterly
6/20/2031
43,877
3,618
3,687
(69
)
ITRAXX.EUR.45
1.00%
Quarterly
6/20/2031
EUR292,530
(4,634
)
(4,549
)
(85
)
CDX.NA.IG.46
1.00%
Quarterly
6/20/2031
USD454,257
(7,834
)
(7,411
)
(423
)
 
 
 
$(13,933
)
$(15,661
)
$1,728
Centrally cleared credit default swaps on credit indices — sell protection 
Reference
index
Financing
rate received
Payment
frequency
Expiration
date
Notional
amount (q)
(000)
Value at
3/31/2026 (r)
(000)
Upfront
premium
paid
(received)
(000)
Unrealized
appreciation
(depreciation)
at 3/31/2026
(000)
CDX.NA.HY.46
5.00%
Quarterly
6/20/2031
USD
23,930
$1,150
$1,046
$104
ITRAXX.EUR.XO.45
5.00%
Quarterly
6/20/2031
EUR
16,370
1,184
1,272
(88
)
 
 
 
$2,334
$2,318
$16
Investments in affiliates (o)
 
 
Value at
1/1/2026
(000)
Additions
(000)
Reductions
(000)
Net
realized
gain (loss)
(000)
Net
unrealized
appreciation
(depreciation)
(000)
Value at
3/31/2026
(000)
Dividend
or interest
income
(000)
Investment funds 0.00%
Capital Group Central Corporate Bond Fund
$224
$3
$—
$—
$(3
)
$224
$3
Short-term securities 9.22%
Money market investments 9.22%
Capital Group Central Cash Fund 3.71% (p)
384,650
1,513,790
996,429
(6
)
(90
)
901,915
6,491
Total 9.22%
$(6
)
$(93
)
$902,139
$6,494
Capital World Bond Fund — Page 58 of 64
unaudited
Restricted securities (b)
 
 
Acquisition
date(s)
Cost
(000)
Value
(000)
Percent
of net
assets
CSN Inova Ventures 6.75% 1/28/2028
2/8/2022-3/16/2026
$39,204
$31,202
0.32
%
General Motors Financial Co., Inc. 3.70% 7/14/2031
1/28/2026-1/29/2026
8,808
8,244
0.08
General Motors Financial Co., Inc. 4.00% 7/10/2030
10/25/2024-10/31/2024
2,424
2,563
0.03
Stillwater Mining Co. 4.00% 11/16/2026
1/26/2024-2/20/2024
9,378
9,570
0.10
Bank of America Corp. 0.58% 8/8/2029 (3-month EUR-EURIBOR +
0.73% on 8/8/2028) (a)
2/4/2021
3,787
3,405
0.03
Sasol Financing USA, LLC 8.75% 5/3/2029
7/18/2023-2/16/2024
2,417
2,520
0.03
Wells Fargo & Co. 3.90% 7/22/2032 (3-month EUR-EURIBOR +
1.22% on 7/22/2031) (a)
10/16/2024-12/4/2024
1,273
1,361
0.01
HPHT Finance 25, Ltd. 5.00% 2/21/2030
4/8/2025-6/16/2025
595
602
0.01
NFE Brazil Financing, Ltd. 15.00% PIK or 15.00% Cash
8/30/2029 (g)(i)
2/17/2026
598
598
0.01
Wolfspeed, Inc. 4.00% PIK and 9.875% Cash 6/23/2030 (i)
12/23/2025-3/23/2026
337
373
0.00
(s)
CK Hutchison International (21), Ltd. 3.125% 4/15/2041
5/19/2025-5/22/2025
289
304
0.00
(s)
Total
 
$69,110
$60,742
0.62
%
 
(a)
Step bond; coupon rate may change at a later date.
(b)
Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933.
(c)
Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the
issuer or agent based on current market conditions; therefore, the reference rate and spread are not available.
(d)
Index-linked bond whose principal amount moves with a government price index.
(e)
Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity date.
(f)
Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in
the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $1,149,159,000, which
represented 11.75% of the net assets of the fund.
(g)
Value determined using significant unobservable inputs.
(h)
Loan participations and assignments; may be subject to legal or contractual restrictions on resale. The total value of all such loans was $13,040,000, which
represented 0.13% of the net assets of the fund.
(i)
Payment in kind; the issuer has the option of paying additional securities in lieu of cash. Payment methods and rates are as of the most recent payment when
available.
(j)
Amount less than one thousand.
(k)
All or a portion of this security was pledged as collateral.  The total value of pledged collateral was $162,436,000, which represented 1.66% of the net assets
of the fund.
(l)
Scheduled interest and/or principal payment was not received.
(m)
Represents securities transacted on a TBA basis.
(n)
Non-income producing.
(o)
Affiliate of the fund or part of the same “group of investment companies“ as the fund, as defined under the Investment Company Act of 1940, as amended.
(p)
Rate represents the seven-day yield at 3/31/2026.
(q)
The maximum potential amount the fund may pay as a protection seller should a credit event occur.
(r)
The prices and resulting values for credit default swap indices serve as an indicator of the current status of the payment/performance risk. As the value of a
sell protection credit default swap increases or decreases, when compared to the notional amount of the swap, the payment/performance risk may decrease
or increase, respectively.
(s)
Amount less than 0.01%.
Capital World Bond Fund — Page 59 of 64
unaudited
Valuation disclosures
Capital Research and Management Company (“CRMC”), the fund’s investment adviser, values the fund’s investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers. Assets and liabilities, including investment securities, denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates supplied by one or more pricing vendors on the valuation date.
Methods and inputs — The fund’s investment adviser uses the following methods and inputs to establish the fair value of the fund’s assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.
Equity securities, including depositary receipts, are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.
Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security. 
Fixed-income class
Examples of standard inputs
All
Benchmark yields, transactions, bids, offers, quotations from dealers and
trading systems, new issues, spreads and other relationships observed in
the markets among comparable securities; and proprietary pricing
models such as yield measures calculated using factors such as cash flows,
financial or collateral performance and other reference data (collectively
referred to as “standard inputs”)
Corporate bonds, notes & loans; convertible securities
Standard inputs and underlying equity of the issuer
Bonds & notes of governments & government agencies
Standard inputs and interest rate volatilities
Mortgage-backed; asset-backed obligations
Standard inputs and cash flows, prepayment information, default rates,
delinquency and loss assumptions, collateral characteristics, credit
enhancements and specific deal information
Municipal securities
Standard inputs and, for certain distressed securities, cash flows or
liquidation values using a net present value calculation based on inputs
that include, but are not limited to, financial statements and debt contracts
Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund’s investment adviser. The Capital Group Central Corporate Bond Fund (“CCBF”), a fund within the Capital Group Central Fund Series II, and Capital Group Central Cash Fund (“CCF”), a fund within the Capital Group Central Fund Series (collectively the “Central Funds“), are each valued based upon a floating net asset value, which fluctuates with changes in the value of each fund’s portfolio securities. The underlying securities are valued based on the policies and procedures in the Central Funds’ statements of additional information. Exchange-traded options and futures are generally valued at the official closing price for options and official settlement price for futures on the exchange or market on which such instruments are traded, as of the close of business on the day such instruments are being valued. The average month-end notional amount of options on futures while held was $1,055,582,000. The average month-end notional amount of futures contracts while held was $6,226,163,000. Forward currency contracts are valued based on the spot and forward exchange rates obtained from a third-party pricing vendor. The average month-end notional amount of open forward currency contracts while held was $5,572,926,000. Swaps and over-the-counter (OTC) options are generally valued using evaluated prices obtained from third-party pricing vendors who calculate these values based on market inputs that may include the yields of the indices referenced in the instrument and the relevant curve, dealer quotes, default probabilities and recovery rates, exchange rates, implied option volatilities, and terms of the contract. The average month-end notional amounts of interest rate swaps and credit default swaps while held were $3,573,136,000 and $831,934,000, respectively. The average month-end notional amount of options on foreign currencies while held was $133,641,000.
Capital World Bond Fund — Page 60 of 64
unaudited
Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund’s investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund’s investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.
Processes and structure — The fund’s board of trustees has designated the fund’s investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the “Committee”) to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser’s valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser’s global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund’s board and audit committee also regularly review reports that describe fair value determinations and methods.
Classifications — The fund’s investment adviser classifies the fund’s assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser’s determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The fund’s valuation levels as of March 31, 2026, were as follows (dollars in thousands): 
Capital World Bond Fund — Page 61 of 64
unaudited
 
Investment securities
 
Level 1
Level 2
Level 3
Total
Assets:
Bonds, notes & other debt instruments:
Euros
$—
$1,784,738
$—
$1,784,738
Japanese yen
—
497,044
—
497,044
British pounds
—
316,218
—
316,218
South Korean won
—
250,057
—
250,057
Australian dollars
—
197,852
—
197,852
Brazilian reais
—
179,360
—
179,360
Hungarian forints
—
153,755
—
153,755
Indian rupees
—
109,784
—
109,784
Czech korunas
—
104,099
—
104,099
Peruvian nuevos soles
—
103,150
—
103,150
Chinese yuan renminbi
—
77,931
—
77,931
Canadian dollars
—
63,585
—
63,585
Colombian pesos
—
59,335
—
59,335
Mexican pesos
—
58,786
—
58,786
Danish kroner
—
54,720
—
54,720
Norwegian kroner
—
53,779
—
53,779
Malaysian ringgits
—
48,229
—
48,229
Indonesian rupiah
—
48,165
—
48,165
South African rand
—
26,702
—
26,702
New Zealand dollars
—
25,131
—
25,131
Polish zloty
—
21,116
—
21,116
Philippine pesos
—
12,913
—
12,913
Chilean pesos
—
9,409
—
9,409
Thai baht
—
8,956
—
8,956
Kazakhstani tenge
—
6,332
—
6,332
Turkish lira
—
3,377
—
3,377
Egyptian pounds
—
2,682
—
2,682
Romanian leu
—
1,529
—
1,529
Swedish kronor
—
233
—
233
U.S. dollars
—
4,822,988
4,017
4,827,005
Convertible bonds & notes
—
4,137
—
4,137
Convertible stocks
544
—
—
544
Preferred securities
—
—
453
453
Common stocks
1,631
33
223
1,887
Investment funds
224
—
—
224
Short-term securities
901,915
25,749
—
927,664
Options purchased on futures (equity style)
439
—
—
439
Options purchased on foreign currencies (equity style)
—
609
—
609
Total
$904,753
$9,132,483
$4,693
$10,041,929
 
Capital World Bond Fund — Page 62 of 64
unaudited
 
Other investments*
 
Level 1
Level 2
Level 3
Total
Assets:
Unrealized appreciation on options written (futures style)
$242
$—
$—
$242
Unrealized appreciation on futures contracts
18,590
—
—
18,590
Unrealized appreciation on open forward currency contracts
—
20,975
—
20,975
Unrealized appreciation on centrally cleared interest rate swaps
—
27,755
—
27,755
Unrealized appreciation on bilateral interest rate swaps
—
262
—
262
Unrealized appreciation on centrally cleared credit default swaps
—
2,409
—
2,409
Liabilities:
Value of options written (equity style)
(898
)
(204
)
—
(1,102
)
Unrealized depreciation on options purchased (futures style)
(1,432
)
—
—
(1,432
)
Unrealized depreciation on futures contracts
(41,712
)
—
—
(41,712
)
Unrealized depreciation on open forward currency contracts
—
(42,634
)
—
(42,634
)
Unrealized depreciation on centrally cleared interest rate swaps
—
(26,141
)
—
(26,141
)
Unrealized depreciation on bilateral interest rate swaps
—
(18,684
)
—
(18,684
)
Unrealized depreciation on centrally cleared credit default swaps
—
(665
)
—
(665
)
Total
$(25,210
)
$(36,927
)
$—
$(62,137
)
*
Options written, futures contracts, forward currency contracts, interest rate swaps and credit default swapsOptions written, futures contracts, forward currency contracts, interest rate swaps and credit default swaps are not included in the fund’s investment portfolio.
 
Key to abbreviation(s)
Assn. = Association
AUD = Australian dollars
BBSW = Bank Bill Swap Rate
BRL = Brazilian reais
BUBOR = Budapest Interbank Offered Rate
BZDIOVER = Overnight Brazilian Interbank Deposit Rate
CAB = Capital Appreciation Bonds
CAD = Canadian dollars
CHF = Swiss francs
CLO = Collateralized Loan Obligations
CLP = Chilean pesos
CME = CME Group
CNH = Chinese yuan renminbi
CNY = Chinese yuan renminbi
COP = Colombian pesos
CORRA = Canadian Overnight Repo Rate Average
CPI = Consumer Price Index
CZK = Czech korunas
DAC = Designated Activity Company
DKK = Danish kroner
EGP = Egyptian pounds
EUR = Euros
EURIBOR = Euro Interbank Offered Rate
F-TIIE = Funding Equilibrium Interbank Interest Rate
GBP = British pounds
GO = General Obligation
HICP = Harmonised Index of Consumer Prices
HUF = Hungarian forints
ICE = Intercontinental Exchange, Inc.
IDR = Indonesian rupiah
ILS = Israeli shekels
 
INR = Indian rupees
JPY = Japanese yen
KRW = South Korean won
KZT = Kazakhstani tenge
MXN = Mexican pesos
MYR = Malaysian ringgits
NGN = Nigerian naira
NIBOR = Norwegian Interbank Offered Rate
NOK = Norwegian kroner
NZD = New Zealand dollars
PEN = Peruvian nuevos soles
PHP = Philippine pesos
PIK = Payment In Kind
PLN = Polish zloty
PRIBOR = Prague Interbank Offered Rate
Ref. = Refunding
REIT = Real Estate Investment Trust
Rev. = Revenue
RON = Romanian leu
SEK = Swedish kronor
SGD = Singapore dollars
SOFR = Secured Overnight Financing Rate
SONIA = Sterling Overnight Interbank Average Rate
STIBOR = Stockholm Interbank Offered Rate
TBA = To be announced
THB = Thai baht
TRY = Turkish lira
USD = U.S. dollars
UST = U.S. Treasury
WIBOR = Warsaw Interbank Offered Rate
ZAR = South African rand
Capital World Bond Fund — Page 63 of 64
unaudited
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Capital Client Group, Inc., member FINRA.
© 2026 Capital Group. All rights reserved.
MFGEFP1-031-0526
Capital World Bond Fund — Page 64 of 64