HWDSX Holdings Information

HWDSX is a mutual fund with a total of 966 individual holdings.

Total Holdings

966

Top 10 Percentage

45.92%

Asset Class

n/a

Fund Category

World Bond

Assets

4.47B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Bund Future Sept 26	8.44%	252,700,000
2	n/a	Euro Bobl Future Sept 26	7.70%	254,500,000
3	n/a	S9d130ky7 Irs Chf R F .25000 99d130ky7 Ccpois	5.30%	185,838,000
4	n/a	10 Year Government of Canada Bond Future Sept 26	4.56%	232,800,000
5	NZGB.0.25 05.15.28 0528	New Zealand(Govt) 0.25%	4.42%	358,677,000
6	B.0 08.13.26	United States Treasury Bills 0.01%	3.62%	158,383,000
7	T.4.5 05.31.29	United States Treasury Notes 4.5%	3.20%	138,121,000
8	CTB.0 10.02.03	Canada (Government of) 0%	2.98%	184,507,000
9	n/a	S9d12ele1 Irs Chf R F .13000 99d12ele1 Ccpois	2.86%	100,485,000
10	n/a	B9d1375q6 Irs Cny R V 00mcnrr 99d1375r4 Ccpndf	2.84%	838,412,000
11	n/a	B9d12jve9 Irs Jpy R V 12mtonar 99d12jvf6 Ccpois	2.72%	19,253,754,000
12	n/a	Japan Treasury Disc Bill Bills 08/26 0.00000	2.58%	18,295,800,000
13	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.55%	154,531,000
14	NZGB.3 04.20.29 0429	New Zealand (Government Of) 3%	2.31%	179,257,000
15	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.21%	137,413,000
16	n/a	Czech Republic Sr Unsecured 05/35 3.5	2.18%	2,174,010,000
17	n/a	S9d1311y6 Irs Sek R F 2.67000 99d1311y6 Ccpvanilla	2.13%	891,939,000
18	B.0 08.27.26	United States Treasury Bills 0.01%	2.08%	91,240,000
19	CAN.2.75 08.01.28	Canada (Government of) 2.75%	2.01%	124,269,000
20	CAN.2.5 05.01.28	Canada (Government of) 2.5%	2.00%	123,933,000
21	n/a	B9d13jxv8 Irs Usd R V 12muscpi 99d13jxw6 Ccpinflationzero	1.98%	86,396,000
22	n/a	Japan Treasury Disc Bill Bills 08/26 0.00000	1.98%	14,001,900,000
23	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.84%	113,790,000
24	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	1.80%	134,027,000
25	ACGB.4.75 06.21.54 169	Australia (Commonwealth of) 4.75%	1.74%	118,085,000

Showing 25 of 966 holdings

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As of Jun 30, 2026