BWDIX Holdings Information

BWDIX is a mutual fund with a total of 166 individual holdings.

Total Holdings

166

Top 10 Percentage

20.07%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

592.54M

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 Treasury Notes 4.25%	5.34%	31,475,000
2	T.3.5 02.15.33	United States Treasury Notes 3.5%	4.19%	25,625,000
3	EART.2021-4A E	EXETER ATMOBILE REC TR 2021-4 4.02%	1.67%	9,882,849
4	FIAOT.2023-1A D	FIRST INVESTORS AUTO OWNER TRUST 20 7.74%	1.47%	8,400,000
5	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	1.41%	8,045,000
6	COF.V3.95 PERP M	Capital One Financial Corp. 3.95%	1.37%	8,100,000
7	NEUB.2014-17A CR4	Neuberger Berman Clo XVII Ltd. 5.3447%	1.29%	7,600,000
8	n/a	Sand 2021-1a Dr2 144a 7.413 4/15/38 0bl	1.17%	6,750,000
9	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	1.11%	6,500,000
10	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.0241%	1.06%	6,200,000
11	IBP.5.625 02.01.34 144A	Installed Building Products Inc 5.625%	1.05%	6,100,000
12	BLAST.2023-1 D	Bridgecrest Lending Auto Securitization Trust 2023-1 7.84%	1.03%	5,890,000
13	MAGNE.2024-41A C	MAGNETITE LIMITED 2024-41 5.448%	1.03%	6,000,000
14	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	1.02%	6,000,000
15	EART.2025-4A E	Exeter Automobile Receivables Trust 2013-2 6.99%	1.02%	6,000,000
16	n/a	Hayward Industries Tlb 1l 5.66 6/11/33 0aq	1.00%	4,818,893
17	EART.2022-2A E	EXETER AUTOMOBILE REC TR 2022-2 6.34%	0.99%	5,993,000
18	ICG.2015-2RA A2R	ICG US CLO 2015-2 Ltd. 5.1711%	0.98%	5,750,000
19	n/a	Money Market 3.67 Ash	0.96%	5,668,250
20	OAKC.2017-14A D1R	Oha Credit Partners Xv Limited 6.5221%	0.96%	5,575,000
21	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.95%	5,495,000
22	BATLN.2017-11A CR2	Battalion Clo Xi Ltd 5.6171%	0.90%	5,250,000
23	INGIM.2013-1A BR	Voya CLO 2013-1 Ltd / Voya CLO 2013-1 LLC 6.4636%	0.90%	5,220,000
24	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.89%	5,000,000
25	VW.5.9 09.12.33 144A	Volkswagen Group of America Finance LLC 5.9%	0.88%	5,000,000

Showing 25 of 166 holdings

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As of Jun 30, 2026