BWDIX Holdings Information

BWDIX is a mutual fund with a total of 155 individual holdings.

Total Holdings

155

Top 10 Percentage

19.43%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

551.86M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.15.33	United States Treasury Notes - T 3 1/2 02/15/33	5.75%	30,800,000
2	T.4.125 07.31.31	United States Treasury Notes - T 4 1/8 07/31/31	2.06%	10,550,000
3	EART.2021-4A E	EXETER ATMOBILE REC TR 2021-4 - EART 2021-4A E	2.02%	10,597,000
4	FIAOT.2023-1A D	FIRST INVESTORS AUTO OWNER TRUST 20 - FIAOT 2023-1A D	1.70%	8,400,000
5	MS.V5.424 07.21.34 MTN	Morgan Stanley - MS 5.424 07/21/34	1.61%	8,045,000
6	n/a	Neuberger Berman Clo XVII Ltd. - NEUB 2014-17A CR3	1.46%	7,600,000
7	MTZ.4.5 08.15.28 144A	Mastec, Inc. - MTZ 4 1/2 08/15/28	1.25%	6,500,000
8	SNDPT.2017-1A E	Sound Point Clo XV Ltd. - SNDPT 2017-1A E	1.21%	6,293,549
9	n/a	Octagon Investment Partners XXI Ltd. - OCT21 2014-1A BR4	1.20%	6,250,000
10	BLAST.2023-1 D	Bridgecrest Lending Auto Securitization Trust 2023-1 - BLAST 2023-1 D	1.19%	5,890,000
11	EART.2022-2A E	EXETER AUTOMOBILE REC TR 2022-2 - EART 2022-2A E	1.13%	5,993,000
12	ICG.2015-2RA A2R	ICG US CLO 2015-2 Ltd. - ICG 2015-2RA A2R	1.11%	5,750,000
13	OAKC.2017-14A D1R	Oha Credit Partners Xv Limited - OAKC 2017-14A D1R	1.07%	5,575,000
14	ELM21.2022-8A AR	ELMWOOD CLO 21 LTD - ELM21 2022-8A AR	1.06%	5,500,000
15	n/a	Dewolf Park CLO Ltd. - DWOLF 2017-1A CR	1.01%	5,250,000
16	INGIM.2013-1A BR	Voya CLO 2013-1 Ltd / Voya CLO 2013-1 LLC - INGIM 2013-1A BR	1.01%	5,220,000
17	VW.5.9 09.12.33 144A	Volkswagen Group of America Finance LLC - VW 5.9 09/12/33	1.00%	5,000,000
18	MTH.5.65 03.15.35	Meritage Homes Corp - MTH 5.65 03/15/35	0.98%	5,000,000
19	NEUB.2021-42A CR	Neuberger Berman CLO XV Ltd. - NEUB 2021-42A CR	0.97%	5,000,000
20	n/a	Huntington Bancshares Incorporated - HBAN 6 1/4 PERP	0.96%	5,000,000
21	AM.5.75 10.15.33 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp - AM 5 3/4 10/15/33	0.96%	5,000,000
22	AGL.2023-25A ER	AGL Clo 25 Ltd. - AGL 2023-25A ER	0.95%	4,850,000
23	CENT.5.125 02.01.28	Central Garden & Pet Company - CENT 5 1/8 02/01/28	0.94%	4,907,000
24	FCFS.4.625 09.01.28 144A	Firstcash Inc - FCFS 4 5/8 09/01/28	0.94%	5,000,000
25	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1 - WLAKE 2023-1A D	0.94%	4,750,000

Showing 25 of 155 holdings

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As of Sep 30, 2025