HWDIX Holdings Information

HWDIX is a mutual fund with a total of 866 individual holdings.

Total Holdings

866

Top 10 Percentage

35.12%

Asset Class

n/a

Fund Category

World Bond

Assets

3.88B

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	6.25%	359,700,000,000
2	n/a	Euro Bobl Future Mar 26	4.57%	141,000,000
3	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	4.11%	158,200,000
4	n/a	10 Year Australian Treasury Bond Future Mar 26	3.73%	214,700,000
5	n/a	New Zealand Government Unsecured 05/28 0.25	3.35%	261,855,000
6	T.4.5 05.31.29	United States Treasury Notes 4.5%	3.14%	128,487,000
7	n/a	Korea 10yr Bnd Fu Mar26 Xkfe 20260317	2.68%	144,100,000,000
8	KOMINS.0.75 05.12.28 2805	Kommuninvest I Sverige AB 0.75%	2.56%	1,033,190,000
9	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.42%	136,785,000
10	n/a	Czech Republic Sr Unsecured 05/35 3.5	2.32%	2,174,010,000
11	KOMINS.0.5 06.15.27 2706	Kommuninvest I Sverige AB 0.5%	2.30%	911,550,000
12	NZGB.3 04.20.29 0429	New Zealand (Government Of) 3%	2.22%	164,398,000
13	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.01%	117,034,000
14	CTB.0 10.23.03	Canada (Government of) 0%	1.88%	108,766,000
15	B.0 01.08.26	United States Treasury Bills 0.01%	1.85%	77,922,000
16	n/a	2 Year Treasury Note Future Mar 26	1.84%	74,200,000
17	KTB.1.25 03.10.26 2603	Korea (Republic Of) 1.25%	1.83%	111,193,610,000
18	n/a	Japan Treasury Disc Bill Bills 02/26 0.00000	1.80%	11,890,900,000
19	n/a	Japan Treasury Disc Bill Bills 02/26 0.00000	1.79%	11,791,700,000
20	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	1.72%	61,359,000
21	n/a	Japan Treasury Disc Bill Bills 03/26 0.00000	1.69%	11,183,950,000
22	NZGB.2 05.15.32 0532	New Zealand (Government Of) 2%	1.59%	131,603,000
23	n/a	B9d11h974 Irs Gbp R V 12msonia 99d11h982 Ccpois	1.59%	49,648,000
24	NGB.3 08.15.33 486	Norway (Kingdom Of) 3%	1.55%	706,457,000
25	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	1.54%	109,000,000

Showing 25 of 866 holdings

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As of Dec 31, 2025