MF · holdings as filed 2026-03-31
What's inside BWDIX?
Boyd Watterson Limited Duration Enhanced Income Fund
- Holdings
- 163
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $562M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 3.5 02.15.33US TREASURY N/B | 4.92% | |
| 2 | T  | T 4.25 08.15.35US TREASURY N/B | 4.09% | |
| 3 | E  | EART 2021-4A EEART 2021-4A E | 1.89% | |
| 4 | F  | FIAOT 2023-1A DFIAOT 2023-1A D | 1.56% | |
| 5 | M  | MS V5.424 07.21.34 MTNMORGAN STANLEY | 1.46% | |
| 6 | C  | COF V3.95 PERP MCAPITAL ONE FINANCIAL CO | 1.43% | |
| 7 | N  | NEUB RE16CQ CR3NEUB RE16CQ CR3 | 1.36% | |
| 8 | S  | SAND 2021-1A DR2SAND 2021-1A DR2 | 1.21% | |
| 9 | M  | MTZ 4.5 08.15.28 144AMASTEC INC | 1.15% | |
| 10 | O  | OCT21 2014-1A BR4OCT21 2014-1A BR4 | 1.12% | |
| 11 | P  | PAA V0 PERP BPLAINS ALL AMERICAN PIPE | 1.11% | |
| 12 | B  | BLAST 2023-1 DBLAST 2023-1 D | 1.10% | |
| 13 | M  | MAGNE 2024-41A CMAGNE 2024-41A C | 1.07% | |
| 14 | I  | IBP 5.625 02.01.34 144AINSTALLED BUILDING PRODU | 1.07% | |
| 15 | E  | EART 2025-4A EEART 2025-4A E | 1.06% | |
| 16 | E  | EART 2022-2A EEART 2022-2A E | 1.05% | |
| 17 | I  | ICG 2015-2RA A2RICG 2015-2RA A2R | 1.03% | |
| 18 | O  | OAKC 2017-14A D1ROAKC 2017-14A D1R | 0.98% | |
| 19 | I  | INGIM 2013-1A BRINGIM 2013-1A BR | 0.93% | |
| 20 | V  | VW 5.9 09.12.33 144AVOLKSWAGEN GROUP AMERICA | 0.92% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
EART 2021-4A EEART 2021-4A E
1.89%2
F
FIAOT 2023-1A DFIAOT 2023-1A D
1.56%3
N
NEUB RE16CQ CR3NEUB RE16CQ CR3
1.36%4
S
SAND 2021-1A DR2SAND 2021-1A DR2
1.21%5
O
OCT21 2014-1A BR4OCT21 2014-1A BR4
1.12%6
P
PAA V0 PERP BPLAINS ALL AMERICAN PIPE
1.11%7
B
BLAST 2023-1 DBLAST 2023-1 D
1.10%8
M
MAGNE 2024-41A CMAGNE 2024-41A C
1.07%9
E
EART 2025-4A EEART 2025-4A E
1.06%10
E
EART 2022-2A EEART 2022-2A E
1.05%Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.5 02.15.33US TREASURY N/B
4.92%2
T
T 4.25 08.15.35US TREASURY N/B
4.09%3
E
EART 2021-4A EEART 2021-4A E
1.89%4
F
FIAOT 2023-1A DFIAOT 2023-1A D
1.56%5
M
MS V5.424 07.21.34 MTNMORGAN STANLEY
1.46%6
C
COF V3.95 PERP MCAPITAL ONE FINANCIAL CO
1.43%7
N
NEUB RE16CQ CR3NEUB RE16CQ CR3
1.36%8
S
SAND 2021-1A DR2SAND 2021-1A DR2
1.21%9
M
MTZ 4.5 08.15.28 144AMASTEC INC
1.15%10
O
OCT21 2014-1A BR4OCT21 2014-1A BR4
1.12%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).
Hold BWDIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BWDIX
Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.