BWDIX Holdings Information

BWDIX is a mutual fund with a total of 163 individual holdings.

Total Holdings

163

Top 10 Percentage

19.09%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

559.67M

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 3.5%	5.78%	31,625,000
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.99%	10,475,000
3	EART.2021-4A E	EXETER ATMOBILE REC TR 2021-4 4.02%	1.96%	10,597,000
4	FIAOT.2023-1A D	FIRST INVESTORS AUTO OWNER TRUST 20 7.74%	1.63%	8,400,000
5	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	1.59%	8,045,000
6	NEUB.2014-17A CR3	Neuberger Berman Clo XVII Ltd. 6.482%	1.43%	7,600,000
7	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	1.22%	6,500,000
8	SNDPT.2017-1A E	Sound Point Clo XV Ltd. 10.5406%	1.19%	6,305,074
9	OCT21.2014-1A BR4	Octagon Investment Partners XXI Ltd. 5.2031%	1.16%	6,250,000
10	BLAST.2023-1 D	Bridgecrest Lending Auto Securitization Trust 2023-1 7.84%	1.15%	5,890,000
11	EART.2022-2A E	EXETER AUTOMOBILE REC TR 2022-2 6.34%	1.08%	5,993,000
12	ICG.2015-2RA A2R	ICG US CLO 2015-2 Ltd. 5.3936%	1.08%	5,750,000
13	OAKC.2017-14A D1R	Oha Credit Partners Xv Limited 6.72%	1.05%	5,575,000
14	VW.5.9 09.12.33 144A	Volkswagen Group of America Finance LLC 5.9%	0.99%	5,000,000
15	DWOLF.2017-1A CR	Dewolf Park CLO Ltd. 6.0162%	0.99%	5,250,000
16	INGIM.2013-1A BR	Voya CLO 2013-1 Ltd / Voya CLO 2013-1 LLC 6.4636%	0.98%	5,220,000
17	MTH.5.65 03.15.35	Meritage Homes Corp 5.65%	0.96%	5,000,000
18	AGL.2022-22A CR	AGL CLO 22 LTD/LLC 5.7344%	0.96%	5,110,000
19	AM.5.75 10.15.33 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.95%	5,000,000
20	HBAN.V6.25 PERP K	Huntington Bancshares Incorporated 6.25%	0.94%	5,000,000
21	NEUB.2021-42A CR	Neuberger Berman CLO XV Ltd. 6.1678%	0.94%	5,000,000
22	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.625%	0.93%	5,000,000
23	CENT.5.125 02.01.28	Central Garden & Pet Company 5.125%	0.93%	4,907,000
24	AGL.2023-25A ER	AGL Clo 25 Ltd. 10.0232%	0.92%	4,850,000
25	CIFC.2014-4RA CRR	CIFC Funding 2013-I Ltd. 6.9224%	0.92%	4,885,000

Showing 25 of 163 holdings

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As of Dec 31, 2025