HWDIX Holdings Information

HWDIX is a mutual fund with a total of 953 individual holdings.

Total Holdings

953

Top 10 Percentage

33.07%

Asset Class

n/a

Fund Category

World Bond

Assets

4.65B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S9d130ky7 Irs Chf R F .25000 99d130ky7 Ccpois	4.69%	185,838,000
2	n/a	10 Year Government of Canada Bond Future Dec 26	4.10%	237,200,000
3	n/a	10 Year Treasury Note Future Dec 26	3.87%	175,900,000
4	NZGB.0.25 05.15.28 0528	New Zealand(Govt) 0.25%	3.67%	320,983,000
5	T.4.5 05.31.29	United States Treasury Notes 4.5%	3.09%	150,534,000
6	n/a	Euro Bobl Future Sept 26	2.87%	106,500,000
7	CTB.0 06.04.04	Canada (Government of) 0%	2.84%	193,154,000
8	n/a	10 Year Australian Treasury Bond Future Sept 26	2.79%	177,800,000
9	n/a	B9d131l81 Cds Usd R V 03mevent 2 Ccpcdx	2.60%	126,965,000
10	n/a	B9d1375q6 Irs Cny R V 00mcnrr 99d1375r4 Ccpndf	2.55%	838,412,000
11	n/a	S9d12ele1 Irs Chf R F .13000 99d12ele1 Ccpois	2.53%	100,485,000
12	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.47%	165,686,000
13	n/a	B9d13q0m8 Irs Jpy R V 12mtonar 99d13q0n6 Ccpois	2.41%	18,831,792,000
14	n/a	3 Year Australian Treasury Bond Future Sept 26	2.37%	155,800,000
15	NZGB.3 04.20.29 0429	New Zealand (Government Of) 3%	2.27%	191,886,000
16	CTB.0 07.06.04	Canada (Government of) 0%	2.11%	143,851,000
17	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.00%	137,413,000
18	n/a	Long-Term Euro BTP Future Sept 26	1.98%	72,300,000
19	n/a	Czech Republic Sr Unsecured 05/35 3.5	1.91%	2,174,010,000
20	CTB.0 10.21.04	Canada (Government of) 0%	1.91%	129,453,000
21	n/a	Japan Treasury Disc Bill Bills 11/26 0.00000	1.91%	14,917,650,000
22	B.0 10.27.26	United States Treasury Bills 0.01%	1.89%	92,809,000
23	n/a	S9d1311y6 Irs Sek R F 2.67000 99d1311y6 Ccpvanilla	1.88%	891,939,000
24	CAN.2.75 08.01.28	Canada (Government of) 2.75%	1.83%	124,269,000
25	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.82%	123,933,000

Showing 25 of 953 holdings

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As of Aug 31, 2026