BWDTX Mutual Fund

BWDTX Mutual Fund

NAV$9.74
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Showing the top 10 of 168 holdings · as of Jun 30, 2026
Top 10 weight
19.88%
BWDTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
5.27%		5.3%$31.13MFinancialsBanks
2DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
4.14%		9.4%$24.48MFinancialsBanks
Sector and industry · Pro
3DebtExeter 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
6DebtCapital 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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementDerivatives TradingInvestment TechnologyDigital BankingPaymentsLending & CreditMarket InfrastructureInfrastructure5G InfrastructureNetworking InfrastructureManufacturingEnergy Transition

BWDTX Mutual Fund Top Holdings

BWDTX 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%.

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

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