HWDFX Holdings Information

HWDFX is a mutual fund with a total of 934 individual holdings.

Total Holdings

934

Top 10 Percentage

44.03%

Asset Class

n/a

Fund Category

World Bond

Assets

4.50B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Korea 3yr Bnd Fut Mar26 Xkfe 20260317	7.72%	359,700,000,000
2	n/a	B9d11ru78 Cds Usd R V 03mevent 2 Ccpcdx	5.51%	188,180,000
3	B.0 04.16.26	United States Treasury Bills 0.01%	5.11%	175,454,000
4	n/a	New Zealand Government Unsecured 05/28 0.25	4.32%	261,855,000
5	n/a	Korea 10yr Bnd Fu Mar26 Xkfe 20260317	4.04%	176,000,000,000
6	T.4.5 05.31.29	United States Treasury Notes 4.5%	3.88%	128,487,000
7	n/a	S9d12ele1 Irs Chf R F .13000 99d12ele1 Ccpois	3.84%	100,485,000
8	n/a	Japan Treasury Disc Bill Bills 05/26 0.00000	3.41%	18,256,150,000
9	n/a	10 Year Australian Treasury Bond Future Mar 26	3.16%	137,100,000
10	CAN.3.5 09.01.29	Canada (Government of) 3.5%	3.03%	136,785,000
11	n/a	Czech Republic Sr Unsecured 05/35 3.5	2.93%	2,174,010,000
12	n/a	B9d12jve9 Irs Jpy R V 12mtonar 99d12jvf6 Ccpois	2.87%	15,337,084,000
13	NZGB.3 04.20.29 0429	New Zealand (Government Of) 3%	2.86%	164,398,000
14	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.52%	117,034,000
15	n/a	S9d12jde9 Irs Nzd R F 3.63000 99d12jde9 Ccpvanilla	2.38%	134,815,000
16	ACGB.4.75 06.21.54 169	Australia (Commonwealth of) 4.75%	2.34%	119,184,000
17	n/a	Japan Treasury Disc Bill Bills 05/26 0.00000	2.23%	11,940,600,000
18	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	2.14%	60,333,000
19	NZGB.2 05.15.32 0532	New Zealand (Government Of) 2%	2.06%	131,603,000
20	NGB.3 08.15.33 486	Norway (Kingdom Of) 3%	2.03%	706,457,000
21	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	1.98%	109,000,000
22	n/a	B9d11h974 Irs Gbp R V 12msonia 99d11h982 Ccpois	1.96%	49,648,000
23	n/a	Czech Republic Sr Unsecured 05/35 3.5	1.79%	1,327,160,000
24	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.75%	57,852,890
25	n/a	Euro-Buxl 30y Bnd Mar26 Xeur 20260306	1.68%	42,800,000

Showing 25 of 934 holdings

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As of Feb 28, 2026