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Fund comparison · from official SEC filings

BWDIX vs NCLO: how much do they overlap?

Boyd Watterson Limited Duration Enhanced Income Fund and Nuveen AA-BBB CLO ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

2

of 163 / 97 holdings

BWDIX expense ratio

0.60%

net, per year

NCLO expense ratio

0.26%

net, per year

Shared holdings

Company

BWDIX

NCLO

M

MAGNE 2024-41A CMAGNE 2024-41A C

1.07%

1.02%

T

TCW 2020-1A DR3TCW 2020-1A DR3

0.57%

1.01%

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%

I

IBP 5.625 02.01.34 144AINSTALLED BUILDING PRODU

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%

P

PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC

0.91%

N

NEUB 2021-42A CRNEUB 2021-42A CR

0.89%

M

MTH 5.65 03.15.35MERITAGE HOMES CORP

0.89%

A

AM 5.75 10.15.33 144AANTERO MIDSTREAM PART/FI

0.88%

S

SNDPT 2017-1A ESNDPT 2017-1A E

0.88%

Only in NCLO

A

AIMCO 2015.AA CR4AIMCO 2015-AA CR4

2.71%

O

OAKC 2021.10RA COAKC 2021-10RA C

2.37%

O

OCP 2025.40A COCP 2025-40A C

2.36%

G

GLM 2023.17A CRGLM 2023-17A CR

2.28%

I

INVCO 2024.3A CINVCO 2024-3A C

2.20%

M

MIDO 2024.16A CMIDO 2024-16A C

2.20%

N

NEUB 2019.34A D1R2NEUB 2019-34A D1R2

2.04%

S

SERPK 2025.1A BSERPK 2025-1A B

2.03%

A

AIMCO 2018.AA D1RAIMCO 2018-AA D1R

2.03%

A

ARES 2024.75A CARES 2024-75A C

2.03%

P

PLMRS 2025.1A CPLMRS 2025-1A C

1.82%

C

CIFC 2024.3A CCIFC 2024-3A C

1.73%

C

CGMS 2021.8A CRCGMS 2021-8A CR

1.69%

M

MIDO 2024.17X CMIDO 2024-17X C

1.69%

N

NEUB 2019.31A CR2NEUB 2019-31A CR2

1.69%

A

ANCHC 2021.20A CRANCHC 2021-20A CR

1.67%

K

KKR 2024.51A BKKR 2024-51A B

1.57%

E

ELMW8 2021.1A CRELMW8 2021-1A CR

1.52%

A

ARES 2015.2A D1R2ARES 2015-2A D1R2

1.36%

O

OHALF RE1TGF D1R3OHALF RE1TGF D1R3

1.36%

E

ELM10 2021.3A CR2ELM10 2021-3A CR2

1.36%

N

NEUB 2019.34A CR2NEUB 2019-34A CR2

1.35%

H

HIGPK 2025-1A B1HIGPK 2025-1A B1

1.35%

B

BSP 2025.41A D1BSP 2025-41A D1

1.35%

M

MAGNE 2020.26A CR2MAGNE 2020-26A CR2

1.35%

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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.