BWDTX Mutual Fund

NAV$9.73

AUM$480M

TER0.41%

Holdings168

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BWDTX Mutual Fund

NAV$9.73

Boyd Watterson Limited Duration Enhanced Income Fund Class I2

AUM$480M

TER0.41%

Holdings168

See how much of BWDTX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 167 holdings · as of Jun 30, 2026

BWDTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Banks	5.27%	5.3%	$31.13M	Financials	Banks
2	Debt	United States Treasury 3.50% 02-15-2033Financials · Banks	4.14%	9.4%	$24.48M	Financials	Banks
Sector and industry · Pro
3	Debt	Exeter Automobile Receivables Trust 2021-4	1.67%	11.1%	$9.88M
4	—	Fiaot 2023-1A D	1.46%	12.5%	$8.65M
5	—	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	1.39%	13.9%	$8.18M
6	Debt	Capital One Ficial Corp	1.37%	15.3%	$8.08M
7	—	Neub 2014-17Ar Cr4	1.29%	16.6%	$7.60M
8	—	Sand 2021-1A Dr2 7.409999 2038-04-15	1.15%	17.7%	$6.82M
9	MTZ	Mastec Inc	1.09%	18.8%	$6.44M
10	PAA	Plains All American Pipeline Lp	1.05%	19.9%	$6.22M
11	—	Blast 2023-1 D	1.03%	20.9%	$6.06M
12	—	Exeter Automobile Receivables Trust 2025-4 20	1.02%	21.9%	$6.01M
13	IBP	Installed Building Products Inc 144A 5.63% Feb 01, 2034	1.02%	22.9%	$6.02M
14	Debt	Magnetite Xli Ltd	1.02%	24.0%	$6.01M
15	BAH	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	1.01%	25.0%	$5.99M
16	—	Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029	0.99%	26.0%	$5.83M
17	—	Icg 2015-2Ra A2R 5.76054 2033-01-16	0.97%	26.9%	$5.75M
18	—	Oakc 2017-14A D1R 07/21/2037	0.95%	27.9%	$5.59M
19	—	Bank Of America Corp 12/99 1	0.94%	28.8%	$5.55M
20	—	Batln 2017-11A Cr2 6.268691 2034-04-24	0.89%	29.7%	$5.26M
21	Debt	Voya Alternative Asset Management Llc	0.88%	30.6%	$5.22M
22	—	Volkswagen Group America 5.9 09-12-2033	0.87%	31.5%	$5.16M
23	—	Agl 2022-22A Cr 5.73444 2037-01-20	0.87%	32.3%	$5.11M
24	—	Meritage Homes Corp 5.65% Mar 15, 2035	0.86%	33.2%	$5.06M
25	Debt	Permian Resources Operating Llc	0.86%	34.1%	$5.11M
26	HBAN	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	0.86%	34.9%	$5.05M
27	—	Neub 2021-42A Cr 6.110539 2036-07-16	0.85%	35.8%	$5.01M
28	Debt	Murphy Oil Usa Inc	0.85%	36.6%	$5.02M
29	Debt	Westlake Automobile Receivables Trust 2026-1	0.84%	37.5%	$4.94M
30	Debt	Antero Midstream Partners LP / Antero Midstream Finance Corp	0.84%	38.3%	$4.96M
31	Debt	Fcfs 4 5/	0.83%	39.1%	$4.92M
32	—	Hayward Term B 1Ln 05/14/2028	0.82%	40.0%	$4.84M
33	—	Hayward (Hayward Industries Inc) Tl-B	0.82%	40.8%	$4.83M
34	—	Agl 2023-25A Er 9.369691 2038-07-21	0.82%	41.6%	$4.82M
35	—	Cifc_14-4Ra 6.92 2035-01-17	0.82%	42.4%	$4.84M
36	Debt	Carmx 2023	0.81%	43.2%	$4.77M
37	Debt	Westlake Automobile Receivables Trust 2023-1	0.81%	44.0%	$4.80M
38	—	Icg 2015-2Ra Cr 6.960539 2033-01-16	0.81%	44.8%	$4.77M
39	—	Sand 2024-1A Cr	0.79%	45.6%	$4.67M
40	Debt	Mur	0.76%	46.4%	$4.49M
41	—	Apexc 2020-1A Dr3 7.663118 2035-04-20	0.76%	47.2%	$4.47M
42	Debt	Carpenter Technology Corp	0.76%	47.9%	$4.50M
43	Debt	Hb Fuller Co	0.75%	48.7%	$4.41M
44	PFGC	Performance Food Group I Company Guar 144A 03/34 5.625	0.75%	49.4%	$4.42M
45	LPX	Louisiana-Pacific Corp	0.72%	50.1%	$4.26M
46	—	First Investors Auto Owner Trust	0.72%	50.9%	$4.28M
47	Debt	Civitas Resources Inc	0.71%	51.6%	$4.20M
48	Debt	JPMorgan Chase & Co	0.69%	52.3%	$4.10M
49	—	Westlake Automobile Receivables Trust Wlake_23-3	0.69%	52.9%	$4.05M
50	Debt	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	0.68%	53.6%	$4.01M
More holdings · Pro

Not reported for this fund: shares, share changes.

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BWDTX Mutual Fund All Holdings

BWDTX holdings total 168 positions. The top 10 holdings account for 19.9% of the fund, led by United States Treasury Note/Bond 4.25% 08/15/2035 at 5.3%, United States Treasury 3.50% 02-15-2033 at 4.1%, Exeter Automobile Receivables Trust 2021-4 4.02 01/17/2028 at 1.7%.

BWDTX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 25.1%.

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