Fund comparison · from official SEC filings
BWDIX vs SPHY: how much do they overlap?
Boyd Watterson Limited Duration Enhanced Income Fund and State Street(R) SPDR(R) Portfolio High Yield Bond ETF
vs
Shared holdings
Company
BWDIX
SPHY
I
IBP 5.625 02.01.34 144AINSTALLED BUILDING PRODU
1.07%
0.04%
P
PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC
0.91%
0.03%
A
AM 5.75 10.15.33 144AANTERO MIDSTREAM PART/FI
0.88%
0.05%
F
FCFS 4.625 09.01.28 144AFIRSTCASH INC
0.88%
0.05%
M
MUR 6 10.01.32MURPHY OIL CORP
0.80%
0.03%
C
CRS 5.625 03.01.34 144ACARPENTER TECHNOLOGY
0.79%
0.03%
P
PFGC 5.625 03.01.34 144APERFORMANCE FOOD GROUP I
0.78%
0.09%
S
SM 8.625 11.01.30 144ASM ENERGY CO
0.75%
0.03%
D
DAR 5.25 04.15.27 144ADARLING INGREDIENTS INC
0.72%
0.05%
B
BWXT 4.125 04.15.29 144ABWX TECHNOLOGIES INC
0.70%
0.05%
W
WMS 5.375 03.01.34 144AADVANCED DRAINAGE SYSTEM
0.70%
0.04%
S
SCI 5.125 06.01.29SERVICE CORP INTL
0.69%
0.05%
B
BIGSKY 4.75 05.15.29 144ABOYNE USA INC
0.62%
0.05%
B
BLD 5.625 01.31.34 144ATOPBUILD CORP
0.61%
0.02%
S
SUN 7.25 05.01.32 144ASUNOCO LP
0.59%
0.04%
M
MUSA 5.625 05.01.27MURPHY OIL USA INC
0.58%
0.00%
T
TRS 4.125 04.15.29 144ATRIMAS CORP
0.57%
0.06%
G
GWR 6.25 04.15.32 144AGENESEE & WYOMING INC
0.54%
0.01%
S
SUN 6.25 07.01.33 144ASUNOCO LP
0.54%
0.05%
P
PATK 6.375 11.01.32 144APATRICK INDUSTRIES INC
0.54%
0.03%
S
SCI 5.75 10.15.32SERVICE CORP INTL
0.54%
0.06%
M
MTDR 6 04.15.34 144AMATADOR RESOURCES CO
0.53%
0.04%
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%
0.00%
N
NGVT 3.875 11.01.28 144AINGEVITY CORP
0.46%
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 SPHY
G
GVMXXSTATE ST INST US GOV MM-PREM
5.60%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.45%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.41%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.31%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.27%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.26%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.23%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.23%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.23%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.22%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.22%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.21%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.21%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.21%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.20%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.20%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.20%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.19%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.19%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.19%
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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.