Boyd Watterson Limited Duration Enhanced Income Fund Class I (BWDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
+0.01 (0.10%)
Aug 11, 2025, 9:30 AM EDT
BWDIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 02.15.33 | United States Treasury Notes - T 3 1/2 02/15/33 | 2.97% |
| 2 | EART.2021-4A E | EXETER AUTOMOBILE RECEIVABLES TRUST - EART 2021-4A E | 2.03% |
| 3 | n/a | United States Treasury Notes - T 3 1/2 01/31/28 | 1.99% |
| 4 | FIAOT.2023-1A D | FIRST INVESTORS AUTO OWNER TRUST 2023-1 - FIAOT 2023-1A D | 1.74% |
| 5 | n/a | United States Treasury Notes - T 1 1/2 02/15/30 | 1.57% |
| 6 | NEUB.2014-17A CR3 | Neuberger Berman Clo XVII Ltd. - NEUB 2014-17A CR3 | 1.49% |
| 7 | FGXXX | First American Government Obligations Fund | 1.47% |
| 8 | MTZ.4.5 08.15.28 144A | Mastec, Inc. - MTZ 4 1/2 08/15/28 | 1.24% |
| 9 | SNDPT.2017-1A E | SOUND POINT CLO XV LTD - SNDPT 2017-1A E | 1.22% |
| 10 | BLAST.2023-1 D | Bridgecrest Lending Auto Securitization Trust 2023-1 - BLAST 2023-1 D | 1.22% |
| 11 | n/a | Octagon Investment Partners XXI Ltd. - OCT21 2014-1A BR4 | 1.22% |
| 12 | MS.V5.424 07.21.34 MTN | Morgan Stanley - MS 5.424 07/21/34 | 1.19% |
| 13 | ICG.2015-2RA A2R | ICG US CLO Ltd - ICG 2015-2RA A2R | 1.12% |
| 14 | OAKC.2017-14A D1R | OHA CREDIT PARTNERS XIV LTD - OAKC 2017-14A D1R | 1.09% |
| 15 | ELM21.2022-8A AR | ELMWOOD CLO 21 LTD - ELM21 2022-8A AR | 1.08% |
| 16 | EART.2022-2A E | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 - EART 2022-2A E | 1.08% |
| 17 | DWOLF.2017-1A CR | Dewolf Park CLO Ltd. - DWOLF 2017-1A CR | 1.03% |
| 18 | INGIM.2013-1A BR | Voya CLO 2013-1 Ltd / Voya CLO 2013-1 LLC - INGIM 2013-1A BR | 1.02% |
| 19 | GLM.2019-4A E | Goldentree Loan Management US CLO 4 Ltd. - GLM 2019-4A E | 0.98% |
| 20 | APID.2018-29A B | Apidos Clo Xxix Llc/ Ltd - APID 2018-29A B | 0.98% |
| 21 | ACAR.2021-4 F | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST - ACAR 2021-4 F | 0.98% |
| 22 | n/a | Neuberger Berman CLO Ltd - NEUB 2021-42A CR | 0.98% |
| 23 | HAYW.L 05.30.28 4 | Hayward Industries - HWRI TL B 1L USD | 0.95% |
| 24 | WLAKE.2023-1A D | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 - WLAKE 2023-1A D | 0.95% |
| 25 | CARMX.2023-1 D | CARMAX AUTO OWNER TRUST 2023-1 - CARMX 2023-1 D | 0.94% |
As of Mar 31, 2025