BWDTX Holdings Information

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

Total Holdings

163

Top 10 Percentage

20.08%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

582.85M

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	4.90%	28,625,000
2	T.4.25 08.15.35	United States Treasury Notes - T 4 1/4 08/15/35	4.07%	22,975,000
3	EART.2021-4A E	EXETER ATMOBILE REC TR 2021-4 - EART 2021-4A E	1.88%	10,597,000
4	FIAOT.2023-1A D	FIRST INVESTORS AUTO OWNER TRUST 20 - FIAOT 2023-1A D	1.55%	8,400,000
5	MS.V5.424 07.21.34 MTN	Morgan Stanley - MS 5.424 07/21/34	1.45%	8,045,000
6	COF.V3.95 PERP M	Capital One Financial Corp. - COF 3.95 PERP	1.42%	8,100,000
7	NEUB.2014-17A CR3	Neuberger Berman Clo XVII Ltd. - NEUB 2014-17A CR3	1.35%	7,600,000
8	SAND.2021-1A DR2	Sandstone Peak Ltd. - SAND 2021-1A DR2	1.20%	6,750,000
9	MTZ.4.5 08.15.28 144A	Mastec, Inc. - MTZ 4 1/2 08/15/28	1.14%	6,500,000
10	OCT21.2014-1A BR4	Octagon Investment Partners XXI Ltd. - OCT21 2014-1A BR4	1.11%	6,250,000
11	PAA.V0 PERP B	Plains All American Pipeline L.P. - PAA Float PERP	1.10%	6,200,000
12	BLAST.2023-1 D	Bridgecrest Lending Auto Securitization Trust 2023-1 - BLAST 2023-1 D	1.09%	5,890,000
13	MAGNE.2024-41A C	MAGNETITE LIMITED 2024-41 - MAGNE 2024-41A C	1.06%	6,000,000
14	IBP.5.625 02.01.34 144A	Installed Building Products Inc - IBP 5 5/8 02/01/34	1.06%	6,100,000
15	EART.2025-4A E	Exeter Automobile Receivables Trust 2013-2 - EART 2025-4A E	1.05%	6,000,000
16	EART.2022-2A E	EXETER AUTOMOBILE REC TR 2022-2 - EART 2022-2A E	1.04%	5,993,000
17	ICG.2015-2RA A2R	ICG US CLO 2015-2 Ltd. - ICG 2015-2RA A2R	1.02%	5,750,000
18	OAKC.2017-14A D1R	Oha Credit Partners Xv Limited - OAKC 2017-14A D1R	0.98%	5,575,000
19	INGIM.2013-1A BR	Voya CLO 2013-1 Ltd / Voya CLO 2013-1 LLC - INGIM 2013-1A BR	0.93%	5,220,000
20	n/a	Volkswagen Group of America Finance LLC - VW 5.9 09/12/33	0.91%	5,000,000
21	AGL.2022-22A CR	AGL CLO 22 LTD/LLC - AGL 2022-22A CR	0.91%	5,110,000
22	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC - PR 6 1/4 02/01/33	0.91%	5,000,000
23	NEUB.2021-42A CR	Neuberger Berman CLO XV Ltd. - NEUB 2021-42A CR	0.89%	5,000,000
24	MTH.5.65 03.15.35	Meritage Homes Corp - MTH 5.65 03/15/35	0.89%	5,000,000
25	AM.5.75 10.15.33 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp - AM 5 3/4 10/15/33	0.88%	5,000,000

Showing 25 of 163 holdings

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As of Mar 31, 2026