Showing top 50 of 2,182 holdings · as of Jan 31, 2026
HWDFX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
New Zealand Govt Bd Nzd 0.25% 05-15-28
3.79%
3.8%
$147.00M
-
-
2
Debt
Treasury Note (Otr) 4.5% May 31, 2029Financials · Banks
3.40%
7.2%
$131.87M
Financials
Banks
Sector and industry · Pro
3
Debt
Bausch + Lomb Corp
2.89%
10.1%
$112.12M
4
—
Canada (Government Of) Sep 1, 2029 3.5
2.65%
12.7%
$102.82M
5
—
Kommuninvest I Sverige Ab 0.75 2028-05-12
2.59%
15.3%
$100.20M
6
Debt
Czech Republic Government Bond Bonds 05/35 3.5
2.56%
17.9%
$99.27M
7
Debt
New Zealand Government Bond
2.51%
20.4%
$97.13M
8
Debt
Canadian Government Bond 2.75% 01Mar2030
2.21%
22.6%
$85.57M
9
Debt
Canadian Treasury Bill 0 2026-04-22
2.06%
24.7%
$79.75M
10
Debt
Japan Treasury Discount Bill 0 2026-03-30
1.98%
26.6%
$76.81M
11
—
Bought ILS Sold USD 20251015
1.97%
28.6%
$76.19M
12
—
Irs EUR
1.86%
30.5%
$72.20M
13
—
Fx Forward Contract: JPY/USD Settle 2026-04-27
1.80%
32.3%
$69.59M
14
—
Norwegian Government /NOK/ Regd Ser 486 3.00000000
1.76%
34.0%
$68.21M
15
Debt
U.S. Treasury Bills 0 2026-04-09
1.74%
35.8%
$67.30M
16
Debt
New Zealand
1.74%
37.5%
$67.26M
17
—
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
1.64%
39.1%
$63.51M
18
Debt
Treasury (Cpi) Note 2.13% Apr 15, 2029
1.54%
40.7%
$59.67M
19
Debt
Norway Government Bond Sr Unsecured 144A Regs 04/34 3
1.45%
42.1%
$56.37M
20
—
Sold Gbp/bought Usd
1.36%
43.5%
$52.70M
21
Debt
Korea Treasury Bond
1.34%
44.8%
$51.94M
22
Debt
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
1.25%
46.1%
$48.62M
23
—
Kommuninvest Cooperative Society 3.25 11-12-2029
1.24%
47.3%
$47.97M
24
Debt
South Bow Corporation
1.11%
48.4%
$42.92M
25
—
New Zealand Government 4.25 05-15-2034
1.06%
49.5%
$40.99M
26
Debt
Australian Government
1.04%
50.5%
$40.15M
27
Debt
New Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15
1.01%
51.6%
$38.95M
28
—
Rfr USD Sofr/3.27750 09/16/24-10Y Lch
0.99%
52.5%
$38.45M
29
—
New Zealand Govt Bd Nzd 0.25% 05-15-28
0.88%
53.4%
$34.23M
30
—
Forward Foreign Currency Contract
0.84%
54.3%
$32.44M
31
—
Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030
0.77%
55.0%
$30.02M
32
Debt
New Zealand Government Bond
0.77%
55.8%
$29.69M
33
—
United Kingdom Gilt /GBP/ Regd Reg S 1.25000000
0.75%
56.6%
$29.03M
34
—
New Zealand Government /Nzd/ Regd Ser 0551 2.75000000
0.70%
57.3%
$27.18M
35
Debt
Saudi International Bond
0.65%
57.9%
$25.13M
36
Debt
New Zealand Parliament
0.63%
58.5%
$24.27M
37
—
Forward Foreign Currency Contract
0.56%
59.1%
$21.90M
38
Debt
Treasury Corp Of Victoria
0.55%
59.6%
$21.36M
39
—
31750Soz3 Pimco Cdsopt Call USD 97.37500000 20
0.54%
60.2%
$20.88M
40
—
Oracle Corp 0 2026-04-16
0.50%
60.7%
$19.24M
41
—
Queenslan 5.% 03/10/36
0.42%
61.1%
$16.10M
42
Debt
Indonesia (Republic Of)
0.41%
61.5%
$16.00M
43
—
Square 6.15 2027-05-20
0.40%
61.9%
$15.52M
44
—
Athene Global Funding Regd 144A P/P 1.73000000
0.39%
62.3%
$15.28M
45
Debt
Romania Government Bond
0.39%
62.7%
$15.26M
46
Debt
Japan (40 Year Issue)
0.38%
63.1%
$14.92M
47
Debt
United Mexican States Sr Unsecured 02/34 5.625
0.37%
63.4%
$14.30M
48
—
Intercontinentalexchange 3.95%, Due 12/01/2028
0.36%
63.8%
$14.08M
49
Debt
Fannie Mae Pool
0.36%
64.2%
$13.88M
50
—
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
0.35%
64.5%
$13.69M
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HWDFX Mutual Fund All Holdings
HWDFX holdings total 2202 positions. The top 10 holdings account for 26.6% of the fund, led by New Zealand Govt Bd Nzd 0.25% 05-15-28 at 3.8%, Treasury Note (Otr) 4.5% May 31, 2029 at 3.4%, Bausch + Lomb Corp. 8.375% 10/1/2028 at 2.9%.
HWDFX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 17.3%.
HWDFX sectors provide a detailed breakdown. HWDFX overlap shows how holdings compare to other funds in your portfolio.