HWDYX Mutual Fund

HWDYX Mutual Fund

NAV$9.97
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Showing the top 10 of 2,202 holdings · as of Jan 31, 2026
Top 10 weight
26.64%
HWDYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtHawthorne Mill North Community Development District Assessment Area 2 Capital Improvement Revenue Bonds
3.79%		3.8%$147.00M--
2DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
3.40%		7.2%$131.87MFinancialsBanks
Sector and industry · Pro
3DebtGeneral Dynamics Corp
2.89%		10.1%$112.12M
4—Canada (Government Of) Sep 1, 2029 3.5
2.65%		12.7%$102.82M
5DebtRepublic Of Serbia /EUR/ Regd 144A P/P Mtn 2.05000000
2.59%		15.3%$100.20M
6DebtCzech Republic Government Bond Bonds 05/35 3.5
2.56%		17.9%$99.27M
7DebtNew Zealand Government Bond
2.51%		20.4%$97.13M
8DebtCanadian Government Bond 2.75% 01Mar2030
2.21%		22.6%$85.57M
9DebtCanadian Treasury Bill 0 2026-04-22
2.06%		24.7%$79.75M
10—Irs ZAR 8.64900 04/03/24-5Y Cme
1.98%		26.6%$76.81M
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureInflation ProtectionCurrency

HWDYX Mutual Fund Top Holdings

HWDYX holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Hawthorne Mill North Community Development District Assessment Area 2 Capital Improvement Revenue Bonds 5.5 05/01/2054 at 3.8%, United States Treasury Note/Bondus Treasury N/B at 3.4%, General Dynamics Corp 3.75% 5/15/2028 at 2.9%.

HWDYX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 17.3%.

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