BWDTX Mutual Fund

BWDTX Mutual Fund

NAV$9.94
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Showing the top 10 of 163 holdings · as of Mar 31, 2026
Top 10 weight
20.07%
BWDTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bond, 3.50%,Feb15,2033Financials · Banks
4.90%		4.9%$27.56MFinancialsBanks
2DebtWi Treasury Sec. 08/35 4.25Financials · 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 Frb Jul 21 34
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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementDerivatives TradingInvestment TechnologyDigital BankingPaymentsLending & CreditMarket InfrastructureInfrastructure5G InfrastructureNetworking InfrastructureManufacturingEnergy Transition

BWDTX Mutual Fund Top Holdings

BWDTX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by United States Treasury Bond, 3.50%,Feb15,2033 at 4.9%, Wi Treasury Sec. 08/35 4.25 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.