BWDTX Holdings — Boyd Watterson Limited Duration Enhanced Income Fund
All 167 reported holdings of Boyd Watterson Limited Duration Enhanced Income Fund (BWDTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 5.27% | $31.13M |
| United States Of America - Bureau Of The Public Debt | 4.14% | $24.48M |
| Exeter Automobile Receivables Trust 2021-4 | 1.67% | $9.88M |
| First Investors Auto Owner Trust 20 | 1.46% | $8.65M |
| Morgan Stanley | 1.39% | $8.18M |
| Capital One Financial Corp. | 1.37% | $8.08M |
| Neuberger Berman Clo Xvii Ltd. | 1.29% | $7.60M |
| Sandstone Peak Ltd. | 1.15% | $6.82M |
| Mastec, Inc. | 1.09% | $6.44M |
| Plains All American Pipeline LP | 1.05% | $6.22M |
| Bridgecrest Lending Auto Securitization Trust 2023-1 | 1.03% | $6.06M |
| Installed Building Products, Inc. | 1.02% | $6.02M |
| Magnetite Xli Ltd. | 1.02% | $6.01M |
| Exeter Automobile Receivables Trust 2013-2 | 1.02% | $6.01M |
| Booz Allen Hamilton, Inc. | 1.01% | $5.99M |
| Exeter Automobile Receivables Trust 2022-2 | 0.99% | $5.83M |
| Icg US Clo 2015-2r Ltd. | 0.97% | $5.75M |
| Oha Credit Partners Xiv Ltd. | 0.95% | $5.59M |
| Bank Of America Corp. | 0.94% | $5.55M |
| Battalion Clo Xi Ltd. | 0.89% | $5.26M |
| Voya Clo 2013-1 Ltd. | 0.88% | $5.22M |
| Volkswagen Group Of America Finance LLC | 0.87% | $5.16M |
| Agl Clo 22 Ltd. | 0.87% | $5.11M |
| Permian Resources Operating LLC | 0.86% | $5.11M |
| Meritage Homes Corp. | 0.86% | $5.06M |
| Huntington Bancshares, Inc. | 0.86% | $5.05M |
| Murphy Oil USA, Inc. | 0.85% | $5.02M |
| Neuberger Berman Loan Advisers Clo 42 Ltd. | 0.85% | $5.01M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.84% | $4.96M |
| Westlake Automobile Receivables Trust 2026-1 | 0.84% | $4.94M |
| Firstcash, Inc. | 0.83% | $4.92M |
| Cifc Funding 2014-Iv-R Ltd. | 0.82% | $4.84M |
| Hayward Industries | 0.82% | $4.84M |
| Hayward Industries | 0.82% | $4.83M |
| Agl Clo 25 Ltd. | 0.82% | $4.82M |
| Westlake Automobile Receivables Trust 2023-1 | 0.81% | $4.80M |
| Icg US Clo 2015-2r Ltd. | 0.81% | $4.77M |
| Carmax Auto Owner Trust 2023-1 | 0.81% | $4.77M |
| Sandstone Peak, Ltd | 0.79% | $4.67M |
| Carpenter Technology Corp. | 0.76% | $4.50M |
| Murphy Oil Corp. | 0.76% | $4.49M |
| Apex Credit Clo 2020 Ltd. | 0.76% | $4.47M |
| Performance Food Group, Inc. | 0.75% | $4.42M |
| HB Fuller | 0.75% | $4.41M |
| First Investors Auto Owner Trust 2022-1 | 0.72% | $4.28M |
| Louisiana Pacific Corp. | 0.72% | $4.26M |
| Sm Energy Company | 0.71% | $4.20M |
| Jp Morgan Chase & Company | 0.69% | $4.10M |
| Westlake Automobile Receivables Trust 2020-1 | 0.69% | $4.05M |
| Darling Ingredients, Inc. | 0.68% | $4.01M |
| Silver Point Clo 1 Ltd. | 0.68% | $4.00M |
| Exeter Automobile Receivables Trust 2013-2 | 0.67% | $3.97M |
| First Investors Auto Owner Trust 2022-1 | 0.67% | $3.96M |
| Goldman Sachs Group, Inc. (the) | 0.67% | $3.95M |
| Bwx Technologies, Inc. | 0.67% | $3.94M |
| Johnstone Supply | 0.67% | $3.94M |
| Sound Point Clo Xv Ltd. | 0.67% | $3.94M |
| Genesee & Wyoming | 0.66% | $3.93M |
| Advanced Drainage Systems, Inc. | 0.66% | $3.92M |
| Ats Corp. | 0.66% | $3.90M |
| Service Corporation International | 0.65% | $3.86M |
| Quikrete | 0.65% | $3.84M |
| Westlake Automobile Receivables Trust 2024-2 | 0.63% | $3.70M |
| Freeport-Mcmoran, Inc. | 0.61% | $3.60M |
| Topbuild Corp. | 0.60% | $3.56M |
| Halseypoint Clo 4 Ltd. | 0.60% | $3.52M |
| Cifc Funding 2014-Iv-R Ltd. | 0.59% | $3.51M |
| Boyne USA, Inc. | 0.59% | $3.50M |
| Madison Park Funding Xxxiv Ltd. | 0.56% | $3.31M |
| Sunoco LP | 0.56% | $3.29M |
| Octagon Investment Partners 41 Ltd. | 0.55% | $3.26M |
| Trimas Corp. | 0.55% | $3.23M |
| Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC | 0.55% | $3.22M |
| Neuberger Berman Loan Advisers Clo 45 Ltd. | 0.54% | $3.21M |
| Madison Park Funding Xiv Ltd. | 0.54% | $3.17M |
| Carmax Select Receivables Trust 2026-A | 0.53% | $3.13M |
| Birch Grove Clo 12 Ltd. | 0.53% | $3.11M |
| Eqt Corp. | 0.52% | $3.07M |
| National Rural Utilities Cooperative Finance Corp. | 0.52% | $3.05M |
| Genesee & Wyoming, Inc. | 0.52% | $3.05M |
| Sunoco LP | 0.51% | $3.03M |
| Ford Motor Credit Company LLC | 0.51% | $3.03M |
| First Investors Auto Owner Trust 2022-2 | 0.51% | $3.02M |
| Service Corporation International | 0.51% | $3.02M |
| Magnetite Xxviii Ltd. | 0.51% | $3.01M |
| Westlake Automobile Receivables Trust 2023-2 | 0.51% | $2.99M |
| Patrick Industries, Inc. | 0.51% | $2.99M |
| Graham Holdings Co. | 0.50% | $2.98M |
| Ford Motor Credit Company LLC | 0.50% | $2.98M |
| Korn Ferry | 0.50% | $2.93M |
| Matador Resources Company | 0.50% | $2.93M |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.49% | $2.91M |
| Nexstar Broadcasting | 0.47% | $2.80M |
| Agl Clo 24 Ltd. | 0.47% | $2.75M |
| Ppm Clo 5 Ltd. | 0.46% | $2.70M |
| Lcm 33 Ltd. | 0.45% | $2.65M |
| Venture 43 Clo Ltd. | 0.44% | $2.61M |
| Ingevity Corp. | 0.44% | $2.59M |
| Sandstone Peak Ltd. | 0.43% | $2.52M |
| Matador Resources Company | 0.43% | $2.51M |
| Elmwood Clo Vii Ltd. | 0.42% | $2.51M |
| CIFC Funding Ltd | 0.42% | $2.50M |
| Apidos Clo | 0.42% | $2.50M |
| Sagard-Halseypoint Clo 9 Ltd. | 0.42% | $2.48M |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.42% | $2.48M |
| Westlake Automobile Receivables Trust 2025-2 | 0.42% | $2.46M |
| Elmwood Clo Vi Ltd. | 0.42% | $2.46M |
| Birch Grove Clo 3 Ltd. | 0.41% | $2.40M |
| Silgan Holdings, Inc. | 0.40% | $2.39M |
| Sound Point Clo Iv-R Ltd. | 0.39% | $2.30M |
| Westlake Automobile Receivables Trust 2024-3 | 0.38% | $2.26M |
| Goldentree Loan Management US Clo 1 Ltd. | 0.38% | $2.24M |
| Carlyle Global Market Strategi | 0.37% | $2.19M |
| Synaptics, Inc. | 0.37% | $2.17M |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. | 0.35% | $2.09M |
| Enerflex, Inc. | 0.35% | $2.05M |
| Battalion CLO LTD | 0.34% | $2.04M |
| Sm Energy Company | 0.34% | $2.04M |
| Advanced Drainage Systems, Inc. | 0.34% | $2.03M |
| Terex Corp. | 0.34% | $2.03M |
| On Semiconductor Corp. | 0.34% | $2.03M |
| First Investors Auto Owner Trust 20 | 0.34% | $2.02M |
| Allison Transmission, Inc. | 0.34% | $2.02M |
| Iron Mountain, Inc. (reit) | 0.34% | $2.00M |
| Exeter Automobile Receivables Trust 2013-2 | 0.34% | $2.00M |
| Allison Transmission, Inc. | 0.34% | $2.00M |
| Quikrete | 0.34% | $1.98M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.33% | $1.98M |
| Hilton Grand Vacations | 0.33% | $1.97M |
| Bain Capital Credit Clo 2021-2 Ltd. | 0.33% | $1.95M |
| Asbury Automotive Group, Inc. | 0.32% | $1.89M |
| Halseypoint Clo 5 Ltd. | 0.31% | $1.85M |
| Lcm Xviii LLC | 0.31% | $1.80M |
| Carmax Select Receivables Trust 2026-B | 0.30% | $1.77M |
| Octagon 51 Ltd. | 0.30% | $1.75M |
| Carmax Select Receivables Trust 2025-B | 0.27% | $1.61M |
| Neuberger Berman Loan Advisers Clo 42 Ltd. | 0.27% | $1.58M |
| Global Partners LP / Glp Finance Corp. | 0.26% | $1.52M |
| Nexstar Broadcasting, Inc. | 0.25% | $1.48M |
| First American Funds, Inc. | 0.25% | $1.45M |
| Bardot Clo Ltd. | 0.25% | $1.45M |
| Asbury Automotive Group, Inc. | 0.23% | $1.39M |
| Apidos Clo Xxxii | 0.23% | $1.37M |
| Venture Xv Clo Ltd. | 0.22% | $1.32M |
| Battalion Clo Xxviii Ltd. | 0.22% | $1.30M |
| Icg US Clo 2015-2r Ltd. | 0.21% | $1.25M |
| Wind River 2021-2 Clo Ltd. | 0.21% | $1.23M |
| Canyon Capital Clo 2021-1 Ltd. | 0.20% | $1.16M |
| Builders Firstsource, Inc. | 0.17% | $1.01M |
| Canyon Clo 2017-1 Ltd. | 0.17% | $1.00M |
| Verisign, Inc. | 0.17% | $1.00M |
| Sculptor Clo Xxviii Ltd. | 0.17% | $1.00M |
| Qxo | 0.17% | $999.02K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.17% | $987.99K |
| Sound Point Clo Ix Ltd. | 0.15% | $862.99K |
| Oaktree Clo 2019-2 Ltd. | 0.14% | $840.90K |
| H.b. Fuller Company | 0.13% | $758.10K |
| Murphy Oil USA, Inc. | 0.12% | $738.27K |
| Cedar Funding Vi Clo Ltd. | 0.11% | $644.40K |
| Venture 35 Clo Ltd. | 0.11% | $641.41K |
| Gen Digital, Inc. | 0.08% | $501.89K |
| Prestige Brands, Inc. | 0.06% | $342.80K |
| Exeter Automobile Receivables Trust 2013-2 | 0.06% | $328.12K |
| Cedar Funding Ii Clo Ltd. | 0.05% | $300.64K |
| Allison Transmission, Inc. | 0.02% | $99.73K |
| Madison Park Funding Xxiv Ltd. | 0.01% | $58.37K |
| Towd Point Mortgage Trust 2017-6 | 0.01% | $57.20K |
BWDTX overview: performance, fees, allocation and SEC filings