BWDIX Holdings Information

BWDIX is a mutual fund with a total of 168 individual holdings.

Total Holdings

168

Top 10 Percentage

19.88%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

591.51M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 1/4 08/15/35	5.27%	31,475,000
2	T.3.5 02.15.33	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3 1/2 02/15/33	4.14%	25,625,000
3	EART.2021-4A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-4 - EART 2021-4A E	1.67%	9,882,849
4	FIAOT.2023-1A D	FIRST INVESTORS AUTO OWNER TRUST 20 - FIAOT 2023-1A D	1.46%	8,400,000
5	MS.V5.424 07.21.34 MTN	MORGAN STANLEY - MS 5.424 07/21/34	1.39%	8,045,000
6	COF.V3.95 PERP M	CAPITAL ONE FINANCIAL CORP - COF 3.95 PERP	1.37%	8,100,000
7	NEUB.2014-17A CR4	NEUBERGER BERMAN CLO XVII LTD - NEUB 2014-17AR CR4	1.29%	7,600,000
8	SAND.2021-1A DR2	Sandstone Peak Ltd. - SAND 2021-1A DR2	1.15%	6,750,000
9	MTZ.4.5 08.15.28 144A	MASTEC INC - MTZ 4 1/2 08/15/28	1.09%	6,500,000
10	PAA.V0 PERP B	PLAINS ALL AMERICAN PIPELINE LP - PAA Float PERP	1.05%	6,200,000
11	BLAST.2023-1 D	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 - BLAST 2023-1 D	1.03%	5,890,000
12	IBP.5.625 02.01.34 144A	INSTALLED BUILDING PRODUCTS INC - IBP 5 5/8 02/01/34	1.02%	6,100,000
13	MAGNE.2024-41A C	MAGNETITE XLI LTD - MAGNE 2024-41A C	1.02%	6,000,000
14	EART.2025-4A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 - EART 2025-4A E	1.02%	6,000,000
15	BAH.5.95 04.15.35	BOOZ ALLEN HAMILTON INC - BAH 5.95 04/15/35	1.01%	6,000,000
16	EART.2022-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 - EART 2022-2A E	0.99%	5,993,000
17	ICG.2015-2RA A2R	ICG US CLO 2015-2R LTD - ICG 2015-2RA A2R	0.97%	5,750,000
18	OAKC.2017-14A D1R	OHA CREDIT PARTNERS XIV LTD - OAKC 2017-14A D1R	0.95%	5,575,000
19	BAC.V5.875 PERP FF	BANK OF AMERICA CORP - BAC 5 7/8 PERP	0.94%	5,495,000
20	BATLN.2017-11A CR2	BATTALION CLO XI LTD - BATLN 2017-11A CR2	0.89%	5,250,000
21	INGIM.2013-1A BR	VOYA CLO 2013-1 LTD - INGIM 2013-1A BR	0.88%	5,220,000
22	VW.5.9 09.12.33 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VW 5.9 09/12/33	0.87%	5,000,000
23	AGL.2022-22A CR	AGL CLO 22 LTD - AGL 2022-22A CR	0.87%	5,110,000
24	PR.6.25 02.01.33 144A	PERMIAN RESOURCES OPERATING LLC - PR 6 1/4 02/01/33	0.86%	5,000,000
25	MTH.5.65 03.15.35	MERITAGE HOMES CORP - MTH 5.65 03/15/35	0.86%	5,000,000

Showing 25 of 168 holdings

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As of Jun 30, 2026