HWDYX Holdings Information

HWDYX is a mutual fund with a total of 938 individual holdings.

Total Holdings

938

Top 10 Percentage

39.10%

Asset Class

n/a

Fund Category

World Bond

Assets

3.92B

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	6.87%	359,700,000,000
2	n/a	S9d12ele1 Irs Chf R F .13000 99d12ele1 Ccpois	6.83%	200,965,000
3	n/a	New Zealand Government Unsecured 05/28 0.25	3.85%	261,855,000
4	n/a	Korea 10yr Bnd Fu Mar26 Xkfe 20260317	3.55%	176,000,000,000
5	T.4.5 05.31.29	United States Treasury Notes 4.5%	3.45%	128,487,000
6	n/a	Euro Bobl Future Mar 26	3.24%	89,500,000
7	n/a	10 Year Australian Treasury Bond Future Mar 26	3.06%	153,800,000
8	KOMINS.0.75 05.12.28 2805	Kommuninvest I Sverige AB 0.75%	2.94%	1,033,190,000
9	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.69%	136,785,000
10	KOMINS.0.5 06.15.27 2706	Kommuninvest I Sverige AB 0.5%	2.62%	911,550,000
11	n/a	Czech Republic Sr Unsecured 05/35 3.5	2.60%	2,174,010,000
12	NZGB.3 04.20.29 0429	New Zealand (Government Of) 3%	2.54%	164,398,000
13	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.24%	117,034,000
14	n/a	B9d12jcp5 Irs Usd R V 12msofr 99d12jcq3 Ccpois	2.16%	82,450,000
15	n/a	S9d12jde9 Irs Nzd R F 3.63000 99d12jde9 Ccpvanilla	2.13%	134,815,000
16	CTB.0 10.23.03	Canada (Government of) 0%	2.09%	108,766,000
17	n/a	Japan Treasury Disc Bill Bills 02/26 0.00000	2.01%	11,890,900,000
18	ACGB.4.75 06.21.54 169	Australia (Commonwealth of) 4.75%	2.00%	119,184,000
19	n/a	Japan Treasury Disc Bill Bills 02/26 0.00000	2.00%	11,791,700,000
20	n/a	Japan Treasury Disc Bill Bills 03/26 0.00000	1.89%	11,183,950,000
21	NZGB.2 05.15.32 0532	New Zealand (Government Of) 2%	1.82%	131,603,000
22	NGB.3 08.15.33 486	Norway (Kingdom Of) 3%	1.79%	706,457,000
23	n/a	B9d11h974 Irs Gbp R V 12msonia 99d11h982 Ccpois	1.78%	49,648,000
24	B.0 04.16.26	United States Treasury Bills 0.01%	1.76%	67,795,000
25	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	1.76%	109,000,000

Showing 25 of 938 holdings

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As of Jan 31, 2026