HWDFX Holdings Information

HWDFX is a mutual fund with a total of 990 individual holdings.

Total Holdings

990

Top 10 Percentage

40.24%

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	S9d130ky7 Irs Chf R F .25000 99d130ky7 Ccpois	5.60%	185,838,000
2	n/a	B9d12jve9 Irs Jpy R V 12mtonar 99d12jvf6 Ccpois	5.38%	35,480,424,000
3	n/a	3 Year Australian Treasury Bond Future June 26	4.72%	274,000,000
4	n/a	Euro Bund Future June 26	4.65%	133,100,000
5	n/a	Euro Bobl Future June 26	3.90%	121,300,000
6	n/a	New Zealand Government Unsecured 05/28 0.25	3.84%	297,704,000
7	T.4.5 05.31.29	United States Treasury Notes 4.5%	3.39%	138,121,000
8	n/a	S9d12ele1 Irs Chf R F .13000 99d12ele1 Ccpois	3.02%	100,485,000
9	n/a	B9d1375q6 Irs Cny R V 00mcnrr 99d1375r4 Ccpndf	2.92%	838,412,000
10	n/a	Long Gilt Future June 26	2.82%	100,900,000
11	n/a	Japan Treasury Disc Bill Bills 05/26 0.00000	2.77%	18,256,150,000
12	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.72%	154,531,000
13	n/a	10 Year Australian Treasury Bond Future June 26	2.59%	144,900,000
14	B.0 05.07.26	United States Treasury Bills 0.01%	2.44%	101,606,000
15	NZGB.3 04.20.29 0429	New Zealand (Government Of) 3%	2.42%	179,257,000
16	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.35%	137,413,000
17	n/a	S9d1311y6 Irs Sek R F 2.67000 99d1311y6 Ccpvanilla	2.24%	891,939,000
18	n/a	Czech Republic Sr Unsecured 05/35 3.5	2.23%	2,174,010,000
19	CAN.2.5 05.01.28	Canada (Government of) 2.5%	2.13%	123,933,000
20	ACGB.4.75 06.21.54 169	Australia (Commonwealth of) 4.75%	2.11%	139,390,000
21	n/a	Usd	2.05%	85,057,548
22	QTB.0 06.05.26	Quebec (Province Of) 0%	1.98%	115,053,000
23	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.96%	113,790,000
24	n/a	Czech Republic Sr Unsecured 05/35 3.5	1.86%	1,819,150,000
25	n/a	Japan Treasury Disc Bill Bills 05/26 0.00000	1.81%	11,940,600,000

Showing 25 of 990 holdings

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As of Mar 31, 2026