MF · holdings as filed 2026-06-30
What's inside BWDIX?
Boyd Watterson Limited Duration Enhanced Income Fund
- Holdings
- 167
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $591M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note4.25% · Aug 2035 | 5.32% | |
| 2 | BOND | US Treasury Note3.5% · Feb 2033 | 4.18% | |
| 3 | E  | EART 2021-4A EEART 2021-4A E | 1.69% | |
| 4 | F  | FIAOT 2023-1A DFIAOT 2023-1A D | 1.48% | |
| 5 | BOND | Morgan Stanley (floating)5.424% · Jul 2034 | 1.40% | |
| 6 | BOND | Capital One Financial | 1.38% | |
| 7 | BOND | Neub 2014-17a Cr4 | 1.30% | |
| 8 | S  | SAND 2021-1A DR2SAND 2021-1A DR2 | 1.17% | |
| 9 | BOND | Mastec4.5% · Aug 2028 | 1.10% | |
| 10 | P  | PAA V0 PERP BPLAINS ALL AMERICAN PIPE | 1.06% | |
| 11 | B  | BLAST 2023-1 DBLAST 2023-1 D | 1.04% | |
| 12 | BOND | Installed Building Produ5.625% · Feb 2034 | 1.03% | |
| 13 | M  | MAGNE 2024-41A CMAGNE 2024-41A C | 1.03% | |
| 14 | E  | EART 2025-4A EEART 2025-4A E | 1.03% | |
| 15 | BOND | Booz Allen Hamilton5.95% · Apr 2035 | 1.02% | |
| 16 | E  | EART 2022-2A EEART 2022-2A E | 1.00% | |
| 17 | I  | ICG 2015-2RA A2RICG 2015-2RA A2R | 0.98% | |
| 18 | O  | OAKC 2017-14A D1ROAKC 2017-14A D1R | 0.96% | |
| 19 | BOND | Bank Of America | 0.95% | |
| 20 | B  | BATLN 2017-11A CR2BATLN 2017-11A CR2 | 0.90% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.25% · Aug 2035
5.32%2
BOND
US Treasury Note3.5% · Feb 2033
4.18%3
E
EART 2021-4A EEART 2021-4A E
1.69%4
F
FIAOT 2023-1A DFIAOT 2023-1A D
1.48%5
BOND
Morgan Stanley (floating)5.424% · Jul 2034
1.40%6
BOND
Capital One Financial
1.38%7
BOND
Neub 2014-17a Cr4
1.30%8
S
SAND 2021-1A DR2SAND 2021-1A DR2
1.17%9
BOND
Mastec4.5% · Aug 2028
1.10%10
P
PAA V0 PERP BPLAINS ALL AMERICAN PIPE
1.06%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. 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.