BWDTX Mutual Fund

BWDTX Mutual Fund

NAV$9.95
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Showing top 50 of 163 holdings · as of Mar 31, 2026
BWDTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
4.90%		4.9%$27.56MFinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Banks
4.07%		9.0%$22.91MFinancialsBanks
Sector and industry · Pro
3DebtExeter 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
6DebtCapital 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
13DebtInstalled Building Produ Sr Unsecured 144A 02/34
1.06%		23.3%$5.97M
14DebtMagnetite 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
25DebtAntero Midstream Partners LP / Antero Midstream Finance Corp
0.88%		34.8%$4.95M
26—Sound Point Clo Xv Ltd
0.88%		35.7%$4.94M
27DebtFcfs 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
30DebtWestlake Automobile Receivables Trust 2023-1
0.86%		39.1%$4.83M
31DebtCarmax 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
36DebtMur
0.80%		44.1%$4.48M
37—Apexc 2020-1A Dr3 7.663118 2035-04-20
0.79%		44.9%$4.42M
38DebtCarpenter Technology Corp
0.79%		45.7%$4.44M
39DebtHb Fuller Co
0.79%		46.5%$4.43M
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
43DebtCivitas Resources Inc
0.75%		49.5%$4.22M
44DebtJPMorgan 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
47DebtDarling Ingredients Inc Sr Unsecured 144a 04/27 5.25
0.71%		52.4%$4.02M
48DebtFiaot 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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Not reported for this fund: shares, share changes.
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BWDTX Mutual Fund All Holdings

BWDTX 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%.

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

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