HWDSX Mutual Fund

HWDSX Mutual Fund

NAV$9.63
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Showing top 50 of 812 holdings · as of Jun 30, 2026
HWDSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Zealand Govt Bd Nzd 0.25% 05-15-28
4.42%		4.4%358,677,000$192.46M--
2DebtUnited States Department
3.62%		8.0%158,383,000$157.70M--
3DebtTreasury Note (Otr) 4.5% May 31, 2029Financials · Banks
3.20%		11.2%138,121,000$139.37MFinancialsBanks
4DebtCanadian Treasury Bill 0 2026-07-15
2.98%		14.2%184,507,000$129.97M--
5DebtJapan Treasury Disc Bill Bills 08/26 0.00000
2.58%		16.8%18,295,800,000$112.37M--
6—Canada (Government Of) Sep 1, 2029 3.5Financials · Thrifts
2.55%		19.3%154,531,000$110.94MFinancialsThrifts
7DebtNew Zealand Government Bond
2.31%		21.7%179,257,000$100.43M--
8DebtCanadian Government Bond 2.75% 01Mar2030Financials · Capital Markets
2.21%		23.9%137,413,000$96.27MFinancialsCapital Markets
9DebtCzech Republic Sr Unsecured 05/35 3.5
2.18%		26.0%2,174,010,000$94.93M--
10DebtTreasury Bill
2.08%		28.1%91,240,000$90.72M--
11DebtCanadian Government Bond 2.75 2028-08-01
2.01%		30.1%124,269,000$87.57M--
12DebtCanadian Government
2.00%		32.1%123,933,000$87.01M--
13DebtJapan Treasury Disc Bill Bills 08/26 0.00000
1.98%		34.1%14,001,900,000$86.03M--
14—Canadian Government Bonds 11/27 2.5
1.84%		36.0%113,790,000$80.07M--
15DebtNew Zealand
1.80%		37.8%134,027,000$78.34M--
16—Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
1.74%		39.5%118,085,000$75.60M--
17DebtNorwegian Government Sr Unsecured 144A Regs 06/35 3 3
1.48%		41.0%659,745,000$64.40M--
18—Kommuninvest I Sverige Ab 0.75 2028-05-12
1.40%		42.4%608,930,000$60.99M--
19—Kommuninvest I Sverige Ab
1.40%		43.8%601,670,000$61.08M--
20DebtCzech Republic Government Bond Bonds 05/35 3.5
1.37%		45.1%1,364,750,000$59.59M--
21DebtNorway Government Bond Sr Unsecured 144A Regs 04/34 3
1.26%		46.4%562,419,000$54.72M--
22DebtKorea (Republic Of) 3.5%
1.25%		47.7%84,451,330,000$54.38M--
23DebtAustralian Government
1.10%		48.8%135,023,000$47.98M--
24—Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19
1.03%		49.8%900,120,000$44.75M--
25DebtJapan Treasury Disc Bill Bills 09/26 0.00000
1.02%		50.8%7,241,750,000$44.46M--
26—Kommuninvest Cooperative Society 3.25 11-12-2029
1.01%		51.8%416,780,000$43.91M--
27—Australia (Commonwealth Of) Regs 56/21/2036
0.96%		52.8%59,487,000$42.01M--
28DebtSweden Government Bond 2.75 2037-02-09
0.90%		53.7%379,580,000$39.36M--
29DebtNew Zealand Government Unsecured 05/34 4.25
0.90%		54.6%68,998,000$39.36M--
30DebtCanada T Bill
0.89%		55.5%54,856,000$38.61M--
31DebtQueensland Treasury Corp
0.88%		56.3%56,699,000$38.23M--
32DebtTreasury Corp
0.87%		57.2%56,827,000$37.99M--
33DebtNew South Wales Treasury Corp. 3.00% 20 Mar 2028
0.87%		58.1%56,178,000$37.88M--
34DebtCanada T Bill
0.78%		58.9%48,311,000$33.94M--
35—New Zealand Government 2.000000% 05/15/2032
0.78%		59.6%66,959,000$34.10M--
36DebtNew Zealand Government Unsecured 05/36 4.25
0.74%		60.4%57,285,000$32.23M--
37DebtNorwegian Government Sr Unsecured 144A Regs 06/36 4 4
0.72%		61.1%313,136,000$31.36M--
38—Kommuninvest
0.63%		61.7%261,360,000$27.55M--
39DebtNew S Wales Treasury Crp
0.61%		62.3%45,920,000$26.48M--
40DebtNew South Wales Treasury Corporati Regs 4.75% Feb 20, 2037
0.59%		62.9%39,430,000$25.85M--
41DebtTreasury Note
0.54%		63.5%23,685,000$23.35M--
42DebtNew Zealand Government Bond
0.52%		64.0%40,040,000$22.69M--
43DebtJapan (30 Year Issue)
0.50%		64.5%7,005,500,000$21.56M--
44DebtTreasury
0.49%		65.0%31,304,000$21.24M--
45DebtNew Zealand Government Unsecured 05/51 2.75
0.46%		65.4%51,412,000$19.91M--
46DebtRd Michigan Property Owner 1 Llc 144A
0.45%		65.9%19,550,000$19.49M--
47—Oracle Corp 02/04/2056
0.41%		66.3%19,170,000$18.04M--
48—Hungary (Government) Regs 6% Sep 26, 2035
0.37%		66.7%15,275,000$15.91M--
49—Athene Global Funding Regd 144A P/P 1.73000000Financials · Insurance
0.35%		67.0%15,506,000$15.39MFinancialsInsurance
50—United Kingdom Gilt /GBP/ Regd Reg S 1.25000000
0.35%		67.4%26,819,000$15.09M--
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Not reported for this fund: share changes.
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HWDSX Mutual Fund All Holdings

HWDSX holdings total 813 positions. The top 10 holdings account for 28.1% of the fund, led by New Zealand Govt Bd Nzd 0.25% 05-15-28 at 4.4%, United States Department 0 08/13/2026 0 2026-08-13 at 3.6%, Treasury Note (Otr) 4.5% May 31, 2029 at 3.2%.

HWDSX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 13.0%.

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