BWDIX Mutual Fund

NAV$9.73

AUM$106M

TER0.60%

Holdings163

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BWDIX Mutual Fund

NAV$9.73

Boyd Watterson Limited Duration Enhanced Income Fund Class I

AUM$106M

TER0.60%

Holdings163

See how much of BWDIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 163 holdings · as of Mar 31, 2026

BWDIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury 3.50% 02-15-2033Financials · Banks	4.90%	4.9%	$27.56M	Financials	Banks
2	Debt	United States Treasury Note/BondFinancials · Banks	4.07%	9.0%	$22.91M	Financials	Banks
Sector and industry · Pro
3	Debt	Exeter Automobile Receivables Trust 2021-4	1.88%	10.9%	$10.56M
4	—	Fiaot 2023-1A D	1.55%	12.4%	$8.72M
5	—	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	1.45%	13.9%	$8.17M
6	Debt	Capital One Ficial Corporation	1.42%	15.3%	$7.99M
7	—	Neuberger Berman Clo Ltdneub 2014-17A Cr3,7.482622 07/22/2038	1.35%	16.6%	$7.60M
8	—	Sand 2021-1A Dr2 7.409999 2038-04-15	1.20%	17.8%	$6.75M
9	MTZ	Mastec Inc	1.14%	19.0%	$6.43M
10	—	Octagon Invt Partners Xxi Ltd / Octagon Invt Partners Xxi Llc 1A Br4 Tsfr3M+135 02/14/2031 144A	1.11%	20.1%	$6.25M
11	PAA	Plains All American Pipeline Lp	1.10%	21.2%	$6.19M
12	—	Blast 2023-1 D	1.09%	22.3%	$6.14M
13	Debt	Installed Building Produ Sr Unsecured 144A 02/34	1.06%	23.3%	$5.97M
14	Debt	Magnetite Xli Ltd	1.06%	24.4%	$5.98M
15	—	Exeter Automobile Receivables Trust, Series 2025-4A, Class E 6.99 2033-04-15	1.05%	25.4%	$5.92M
16	—	Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029	1.04%	26.5%	$5.86M
17	—	Icg 2015-2Ra A2R 5.76054 2033-01-16	1.02%	27.5%	$5.75M
18	—	Oakc 2017-14A D1R 07/21/2037	0.98%	28.5%	$5.49M
19	—	Ingim 2013-1A Br 6.417709 2030-10-15	0.93%	29.4%	$5.22M
20	PR	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	0.91%	30.3%	$5.10M
21	—	Volkswagen Group America 5.9 09-12-2033	0.91%	31.2%	$5.13M
22	—	Agl 2022-22A Cr 5.73444 2037-01-20	0.91%	32.1%	$5.11M
23	—	Meritage Homes Corp 5.65% Mar 15, 2035	0.89%	33.0%	$5.00M
24	—	Neub 2021-42A Cr 6.110539 2036-07-16	0.89%	33.9%	$5.00M
25	—	Sound Point Clo Xv Ltd	0.88%	34.8%	$4.94M
26	Debt	Antero Midstream Partners LP / Antero Midstream Finance Corp	0.88%	35.7%	$4.95M
27	Debt	Fcfs 4 5/	0.87%	36.5%	$4.91M
28	HBAN	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	0.87%	37.4%	$4.92M
29	—	Hayward Term B 1Ln 05/14/2028	0.86%	38.3%	$4.85M
30	Debt	Westlake Automobile Receivables Trust 2023-1	0.86%	39.1%	$4.83M
31	Debt	Carmax Auto Owner Trust 2023-1 2023-1 D 6.27%	0.85%	40.0%	$4.80M
32	—	Cifc_14-4Ra 6.92 2035-01-17	0.85%	40.8%	$4.79M
33	—	Icg 2015-2Ra Cr 6.960539 2033-01-16	0.84%	41.7%	$4.75M
34	—	Cgms 2015-5A Cr4 6.334441 2032-01-20	0.82%	42.5%	$4.60M
35	—	Agl 2023-25A Er 9.369691 2038-07-21	0.81%	43.3%	$4.55M
36	Debt	Mur	0.80%	44.1%	$4.48M
37	Debt	Carpenter Technology Corp	0.79%	44.9%	$4.44M
38	Debt	Hb Fuller Co	0.79%	45.7%	$4.43M
39	—	Apexc 2020-1A Dr3 7.663118 2035-04-20	0.79%	46.5%	$4.42M
40	PFGC	Performance Food Group I Company Guar 144A 03/34 5.625	0.77%	47.2%	$4.35M
41	LPX	Louisiana-Pacific Corp	0.76%	48.0%	$4.29M
42	—	First Investors Auto Owner Trust	0.76%	48.8%	$4.26M
43	Debt	Civitas Resources Inc	0.75%	49.5%	$4.22M
44	Debt	JPMorgan Chase & Co	0.73%	50.2%	$4.11M
45	—	Westlake Automobile Receivables Trust Wlake_23-3	0.72%	51.0%	$4.07M
46	—	Bank Of America Corp 12/99 1	0.71%	51.7%	$4.00M
47	Debt	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	0.71%	52.4%	$4.02M
48	Debt	Fiaot 2025	0.71%	53.1%	$4.01M
49	BWXT	Bwx Technologies Inc 144A 4.125000% 04/15/2029	0.70%	53.8%	$3.91M
50	—	Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029	0.70%	54.5%	$3.96M
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BWDIX Mutual Fund All Holdings

BWDIX holdings total 163 positions. The top 10 holdings account for 20.1% of the fund, led by United States Treasury 3.50% 02-15-2033 at 4.9%, United States Treasury Note/Bond 4.25% 08/15/2035 at 4.1%, Exeter Automobile Receivables Trust 2021-4 4.02 01/17/2028 at 1.9%.

BWDIX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 26.1%.

BWDIX sectors provide a detailed breakdown. BWDIX overlap shows how holdings compare to other funds in your portfolio.