HWDAX Holdings Information

HWDAX is a mutual fund with a total of 1005 individual holdings.

Total Holdings

1005

Top 10 Percentage

41.63%

Asset Class

n/a

Fund Category

World Bond

Assets

4.50B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Bund Future June 26	8.59%	283,700,000
2	n/a	10 Year Government of Canada Bond Future Sept 26	5.05%	282,300,000
3	n/a	S9d130ky7 Irs Chf R F .25000 99d130ky7 Ccpois	4.89%	185,838,000
4	n/a	Euro Bobl Future June 26	4.72%	169,800,000
5	n/a	S9d13eru8 Irs Aud R F 4.75000 99d13eru8 Ccpvanilla	4.02%	271,420,000
6	NZGB.0.25 05.15.28 0528	New Zealand(Govt) 0.25%	3.43%	297,704,000
7	T.4.5 05.31.29	United States Treasury Notes 4.5%	2.87%	138,121,000
8	CTB.0 10.02.03	Canada (Government of) 0%	2.74%	184,507,000
9	n/a	10 Year Australian Treasury Bond Future June 26	2.68%	166,700,000
10	n/a	S9d12ele1 Irs Chf R F .13000 99d12ele1 Ccpois	2.64%	100,485,000
11	n/a	B9d1375q6 Irs Cny R V 00mcnrr 99d1375r4 Ccpndf	2.54%	838,412,000
12	n/a	B9d12jve9 Irs Jpy R V 12mtonar 99d12jvf6 Ccpois	2.48%	19,253,754,000
13	n/a	Japan Treasury Disc Bill Bills 08/26 0.00000	2.35%	18,295,800,000
14	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.34%	154,531,000
15	NZGB.3 04.20.29 0429	New Zealand (Government Of) 3%	2.16%	179,257,000
16	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.03%	137,413,000
17	n/a	S9d1311y6 Irs Sek R F 2.67000 99d1311y6 Ccpvanilla	1.99%	891,939,000
18	n/a	Czech Republic Sr Unsecured 05/35 3.5	1.96%	2,174,010,000
19	ACGB.4.75 06.21.54 169	Australia (Commonwealth of) 4.75%	1.88%	139,390,000
20	CAN.2.75 08.01.28	Canada (Government of) 2.75%	1.85%	124,269,000
21	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.84%	123,933,000
22	B.0 06.25.26	United States Treasury Bills 0.01%	1.81%	88,396,000
23	n/a	Japan Treasury Disc Bill Bills 08/26 0.00000	1.80%	14,001,900,000
24	QTB.0 06.05.26	Quebec (Province Of) 0%	1.71%	115,053,000
25	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.69%	113,790,000

Showing 25 of 1005 holdings

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As of May 31, 2026