Fund comparison · from official SEC filings
BWDIX vs HYBB: how much do they overlap?
Boyd Watterson Limited Duration Enhanced Income Fund and iShares BB Rated Corporate Bond ETF
vs
Shared holdings
Company
BWDIX
HYBB
I
IBP 5.625 02.01.34 144AINSTALLED BUILDING PRODU
1.07%
0.06%
P
PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC
0.91%
0.14%
A
AM 5.75 10.15.33 144AANTERO MIDSTREAM PART/FI
0.88%
0.07%
F
FCFS 4.625 09.01.28 144AFIRSTCASH INC
0.88%
0.05%
M
MUR 6 10.01.32MURPHY OIL CORP
0.80%
0.07%
C
CRS 5.625 03.01.34 144ACARPENTER TECHNOLOGY
0.79%
0.08%
P
PFGC 5.625 03.01.34 144APERFORMANCE FOOD GROUP I
0.78%
0.12%
S
SM 8.625 11.01.30 144ASM ENERGY CO
0.75%
0.12%
D
DAR 5.25 04.15.27 144ADARLING INGREDIENTS INC
0.72%
0.06%
B
BWXT 4.125 04.15.29 144ABWX TECHNOLOGIES INC
0.70%
0.04%
W
WMS 5.375 03.01.34 144AADVANCED DRAINAGE SYSTEM
0.70%
0.06%
S
SCI 5.125 06.01.29SERVICE CORP INTL
0.69%
0.07%
A
ATSCN 4.125 12.15.28 144AATS CORP
0.69%
0.03%
B
BLD 5.625 01.31.34 144ATOPBUILD CORP
0.61%
0.08%
S
SUN 7.25 05.01.32 144ASUNOCO LP
0.59%
0.08%
M
MUSA 5.625 05.01.27MURPHY OIL USA INC
0.58%
0.04%
G
GWR 6.25 04.15.32 144AGENESEE & WYOMING INC
0.54%
0.08%
S
SUN 6.25 07.01.33 144ASUNOCO LP
0.54%
0.11%
S
SCI 5.75 10.15.32SERVICE CORP INTL
0.54%
0.09%
M
MTDR 6 04.15.34 144AMATADOR RESOURCES CO
0.53%
0.08%
G
GHC 5.625 12.01.33 144AGRAHAM HOLDINGS CO
0.52%
0.06%
K
KFY 4.625 12.15.27 144AKORN/FERRY INTERNATIONAL
0.52%
0.04%
N
NGVT 3.875 11.01.28 144AINGEVITY CORP
0.46%
0.06%
M
MTDR 6.5 04.15.32 144AMATADOR RESOURCES CO
0.45%
0.10%
S
SLGN 4.125 02.01.28SILGAN HOLDINGS INC
0.42%
0.05%
Only in BWDIX
T
T 3.5 02.15.33US TREASURY N/B
4.92%
T
T 4.25 08.15.35US TREASURY N/B
4.09%
E
EART 2021-4A EEART 2021-4A E
1.89%
F
FIAOT 2023-1A DFIAOT 2023-1A D
1.56%
M
MS V5.424 07.21.34 MTNMORGAN STANLEY
1.46%
C
COF V3.95 PERP MCAPITAL ONE FINANCIAL CO
1.43%
N
NEUB RE16CQ CR3NEUB RE16CQ CR3
1.36%
S
SAND 2021-1A DR2SAND 2021-1A DR2
1.21%
M
MTZ 4.5 08.15.28 144AMASTEC INC
1.15%
O
OCT21 2014-1A BR4OCT21 2014-1A BR4
1.12%
P
PAA V0 PERP BPLAINS ALL AMERICAN PIPE
1.11%
B
BLAST 2023-1 DBLAST 2023-1 D
1.10%
M
MAGNE 2024-41A CMAGNE 2024-41A C
1.07%
E
EART 2025-4A EEART 2025-4A E
1.06%
E
EART 2022-2A EEART 2022-2A E
1.05%
I
ICG 2015-2RA A2RICG 2015-2RA A2R
1.03%
O
OAKC 2017-14A D1ROAKC 2017-14A D1R
0.98%
I
INGIM 2013-1A BRINGIM 2013-1A BR
0.93%
V
VW 5.9 09.12.33 144AVOLKSWAGEN GROUP AMERICA
0.92%
A
AGL 2022-22A CRAGL 2022-22A CR
0.91%
N
NEUB 2021-42A CRNEUB 2021-42A CR
0.89%
M
MTH 5.65 03.15.35MERITAGE HOMES CORP
0.89%
S
SNDPT 2017-1A ESNDPT 2017-1A E
0.88%
H
HBAN V6.25 PERP KHUNTINGTON BANCSHARES
0.88%
H
HAYW L 05.30.28 4HAYWARD INDUSTRIES INC
0.87%
Only in HYBB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.33%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.43%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.41%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.40%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.38%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.37%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.37%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.35%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.33%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.33%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.31%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.31%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.31%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.29%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.29%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.28%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.27%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.27%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.26%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.26%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.25%
C
CVS V7 03.10.55CVS HEALTH CORP
0.25%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.25%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.