MF · holdings as filed 2026-03-31
What's inside BWDIX?
Boyd Watterson Limited Duration Enhanced Income Fund
Holdings
163
positions in the fund
Expense ratio
0.60%
net, per year
Fund size
$562M
total net assets
Top 15 holdings
1
T 3.5 02/15/33US TREASURY N/B
4.90%
2
T 4.25 08/15/35US TREASURY N/B
4.07%
3
EART 2021-4A EEART 2021-4A E
1.88%
4
FIAOT 2023-1A DFIAOT 2023-1A D
1.55%
5
MS V5.424 07/21/34 MTNMORGAN STANLEY
1.45%
6
COF V3.95 PERP MCAPITAL ONE FINANCIAL CO
1.42%
7
NEUB RE16CQ CR3NEUB RE16CQ CR3
1.35%
8
SAND 2021-1A DR2SAND 2021-1A DR2
1.20%
9
MTZ 4.5 08/15/28 144AMASTEC INC
1.14%
10
OCT21 2014-1A BR4OCT21 2014-1A BR4
1.11%
11
PAA V0 PERP BPLAINS ALL AMERICAN PIPE
1.10%
12
BLAST 2023-1 DBLAST 2023-1 D
1.09%
13
MAGNE 2024-41A CMAGNE 2024-41A C
1.06%
14
IBP 5.625 02/01/34 144AINSTALLED BUILDING PRODU
1.06%
15
EART 2025-4A EEART 2025-4A E
1.05%
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Unwrap your portfolio →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.