HWDIX Mutual Fund

NAV$9.98
Showing 10 of 2,202 holdings(as of Jan 31, 2026)Top 10 Weight: 26.64%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-New Zealand Govt Bd Nzd 0.25% 05-15-283.79%-$147.00M-OtherOther
2T 4.5 05/31/29United States Treasuryu.S. Treasury Notes3.40%-$131.87M-FinancialsBanks
3-F/C Coff Robusta 10Tn Jul26 07/27/20262.89%-$112.12MProProPro
4CAN 3.5 09/01/29Canadian Government 3.5% 01Sep20292.65%-$102.82MProProPro
5-Kommuninvest I Sverige Ab 0.75 2028-05-122.59%-$100.20MProProPro
6-Czech Republic Government Bond Bonds 05/35 3.52.56%-$99.27MProProPro
7-New Zealand Government Bond 3 04/20/20292.51%-$97.13MProProPro
8CAN 2.75 03/01/30Canadian Government Bond 2.75% 01Mar20302.21%-$85.57MProProPro
9-Canadian Treasury Bill 0 2026-04-222.06%-$79.75MProProPro
10-Mexico Government International Bond 0.0563 09/22/20351.98%-$76.81MProProPro
See the other 2,192 holdings of HWDIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingMarket InfrastructureInflation ProtectionCurrency

HWDIX Mutual Fund Top Holdings

HWDIX holdings top 10 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%, United States Treasuryu.S. Treasury Notes at 3.4%, F/C Coff Robusta 10Tn Jul26 07/27/2026 at 2.9%.

HWDIX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Other at 70.4%.

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