HWDYX Mutual Fund

NAV$9.97
Showing top 15 of 2182 holdingsSee all 2182 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Hawthorne Mill North Community Development District Assessment Area 2 Capital Improvement Revenue Bonds 5.5 05/01/20543.79%-$147.00M-OtherOther
2T 4.5 05/31/29United States Treasury Note/Bondus Treasury N/B3.40%-$131.87M-FinancialsBanks
3-General Dynamics Corp 3.75% 5/15/20282.89%-$112.12MProProPro
4CAN 3.5 09/01/29Canada (Government Of) Sep 1, 2029 3.52.65%-$102.82MProProPro
5-Republic Of Serbia /EUR/ Regd 144A P/P Mtn 2.050000002.59%-$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-American Honda Finance Corp 4.5%09/04/20301.98%-$76.81MProProPro
11-Japan Treasury Discount Bill 0 2026-03-301.97%-$76.19MProProPro
12-Japan Treasury Discount Bill 0 2026-03-301.86%-$72.20MProProPro
13-Exeter Select Automobile Receivables Trust, Series 2025-3, Class A2, 4.24% 5/15/20291.80%-$69.59MProProPro
14-Norwegian Government /NOK/ Regd Ser 486 3.000000001.76%-$68.21MProProPro
15-U.S. Treasury Bills 0 2026-04-091.74%-$67.30MProProPro
See the other 2,167 holdings of HWDYX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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HWDYX Mutual Fund All Holdings

HWDYX holdings total 2202 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 Other at 70.4%.

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