BWDTX Mutual Fund

NAV$9.92
Showing 10 of 163 holdings(as of Mar 31, 2026)Top 10 Weight: 20.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.5 02/15/33Us T-Note 3.5% 02/15/334.90%-$27.56M-FinancialsBanks
2T 4.25 08/15/35Wi Treasury Sec. 08/35 4.254.07%-$22.91M-FinancialsBanks
3-Exeter Automobile Receivables Trust 2021-4 4.02 01/17/20281.88%-$10.56MProProPro
4-Fiaot 2023-1A D1.55%-$8.72MProProPro
5MS V5.424 07/21/34 MMorgan Stanley 5.42 07/21/20341.45%-$8.17MProProPro
6COF V3.95 PERP MCapital One Financial Co Jr Subordina 12/99 Var1.42%-$7.99MProProPro
7-Neuberger Berman Clo Ltdneub 2014-17A Cr3,7.482622 07/22/20381.35%-$7.60MProProPro
8-Sand 2021-1A Dr2 7.409999 2038-04-151.20%-$6.75MProProPro
9MTZ 4.5 08/15/28 144Mastec Inc1.14%-$6.43MProProPro
10-Octagon Invt Partners Xxi Ltd / Octagon Invt Partners Xxi Llc 1A Br4 Tsfr3M+135 02/14/2031 144A1.11%-$6.25MProProPro
See the other 153 holdings of BWDTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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 Us T-Note 3.5% 02/15/33 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 Other at 47.8%.

BWDTX sector allocation provides a detailed breakdown. BWDTX overlap tool shows how holdings compare to other funds in your portfolio.