BWDAX holdings — Boyd Watterson Limited Duration Enhanced Income Fund

Boyd Watterson Limited Duration Enhanced Income Fund (BWDAX) held 168 positions with net assets of $591M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.9% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, EXETER AUTOMOBILE RECEIVABLES TRUST 2021-4.

BWDAX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.27% ($31.1M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.14% ($24.5M)
  3. EXETER AUTOMOBILE RECEIVABLES TRUST 2021-4 — 1.67% ($9.88M)
  4. FIRST INVESTORS AUTO OWNER TRUST 20 — 1.46% ($8.65M)
  5. MORGAN STANLEY — 1.39% ($8.18M)
  6. CAPITAL ONE FINANCIAL CORP — 1.37% ($8.08M)
  7. NEUBERGER BERMAN CLO XVII LTD — 1.29% ($7.60M)
  8. Sandstone Peak Ltd. — 1.15% ($6.82M)
  9. MASTEC INC — 1.09% ($6.44M)
  10. PLAINS ALL AMERICAN PIPELINE LP — 1.05% ($6.22M)
  11. BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 — 1.03% ($6.06M)
  12. INSTALLED BUILDING PRODUCTS INC — 1.02% ($6.02M)
  13. MAGNETITE XLI LTD — 1.02% ($6.01M)
  14. EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 — 1.02% ($6.01M)
  15. BOOZ ALLEN HAMILTON INC — 1.01% ($5.99M)
  16. EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 — 0.99% ($5.83M)
  17. ICG US CLO 2015-2R LTD — 0.97% ($5.75M)
  18. OHA CREDIT PARTNERS XIV LTD — 0.95% ($5.59M)
  19. BANK OF AMERICA CORP — 0.94% ($5.55M)
  20. BATTALION CLO XI LTD — 0.89% ($5.26M)
  21. VOYA CLO 2013-1 LTD — 0.88% ($5.22M)
  22. VOLKSWAGEN GROUP OF AMERICA FINANCE LLC — 0.87% ($5.16M)
  23. AGL CLO 22 LTD — 0.87% ($5.11M)
  24. PERMIAN RESOURCES OPERATING LLC — 0.86% ($5.11M)
  25. MERITAGE HOMES CORP — 0.86% ($5.06M)

What are BWDAX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.1%), EXETER AUTOMOBILE RECEIVABLES TRUST 2021-4 (1.7%), FIRST INVESTORS AUTO OWNER TRUST 20 (1.5%), MORGAN STANLEY (1.4%), CAPITAL ONE FINANCIAL CORP (1.4%), NEUBERGER BERMAN CLO XVII LTD (1.3%), Sandstone Peak Ltd. (1.2%), MASTEC INC (1.1%), PLAINS ALL AMERICAN PIPELINE LP (1.1%).

How many stocks are in BWDAX?

Boyd Watterson Limited Duration Enhanced Income Fund reported 168 holdings as of June 30, 2026.

Share classes: BWDAX, BWDCX, BWDIX, BWDTX

All ETF and mutual fund holdings