BWDIX Mutual Fund

NAV$9.53

AUM$105M

TER0.60%

Holdings168

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BWDIX Mutual Fund

NAV$9.53

Boyd Watterson Limited Duration Enhanced Income Fund Class I

AUM$105M

TER0.60%

Holdings168

See how much of BWDIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 168 holdings · as of Jun 30, 2026

Top 10 weight

19.88%

BWDIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Banks	5.27%	5.3%	$31.13M	Financials	Banks
2	Debt	United States Treasury 3.50% 02-15-2033Financials · Banks	4.14%	9.4%	$24.48M	Financials	Banks
Sector and industry · Pro
3	Debt	Exeter Automobile Receivables Trust 2021-4	1.67%	11.1%	$9.88M
4	—	Fiaot 2023-1A D	1.46%	12.5%	$8.65M
5	—	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	1.39%	13.9%	$8.18M
6	Debt	Capital One Ficial Corp	1.37%	15.3%	$8.08M
7	—	Neub 2014-17Ar Cr4	1.29%	16.6%	$7.60M
8	—	Sand 2021-1A Dr2 7.409999 2038-04-15	1.15%	17.7%	$6.82M
9	MTZ	Mastec Inc	1.09%	18.8%	$6.44M
10	PAA	Plains All American Pipeline Lp	1.05%	19.9%	$6.22M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionGlobal BankingAsset ManagementDerivatives TradingInvestment TechnologyDigital BankingPaymentsLending & CreditMarket InfrastructureInfrastructure5G InfrastructureNetworking InfrastructureManufacturingEnergy Transition

BWDIX Mutual Fund Top Holdings

BWDIX holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by United States Treasury Note/Bond 4.25% 08/15/2035 at 5.3%, United States Treasury 3.50% 02-15-2033 at 4.1%, Exeter Automobile Receivables Trust 2021-4 4.02 01/17/2028 at 1.7%.

BWDIX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 25.1%.

BWDIX sectors provide a detailed breakdown. BWDIX overlap shows how holdings compare to other funds in your portfolio.