BWDTX Holdings — Boyd Watterson Limited Duration Enhanced Income Fund
All 163 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 Treasury Notes | 4.90% | $27.56M |
| United States Treasury Notes | 4.07% | $22.91M |
| Exeter Atmobile Rec Tr 2021-4 | 1.88% | $10.56M |
| First Investors Auto Owner Trust 20 | 1.55% | $8.72M |
| Morgan Stanley | 1.45% | $8.17M |
| Capital One Financial Corp. | 1.42% | $7.99M |
| Neuberger Berman Clo XVII Ltd. | 1.35% | $7.60M |
| Sandstone Peak Ltd. | 1.20% | $6.75M |
| Mastec, Inc. | 1.14% | $6.43M |
| Octagon Investment Partners XXI Ltd. | 1.11% | $6.25M |
| Plains All American Pipeline L.P. | 1.10% | $6.19M |
| Bridgecrest Lending Auto Securitization Trust 2023-1 | 1.09% | $6.14M |
| Magnetite Limited 2024-41 | 1.06% | $5.98M |
| Installed Building Products Inc | 1.06% | $5.97M |
| Exeter Automobile Receivables Trust 2013-2 | 1.05% | $5.92M |
| Exeter Automobile Rec Tr 2022-2 | 1.04% | $5.86M |
| ICG US CLO 2015-2 Ltd. | 1.02% | $5.75M |
| Oha Credit Partners Xv Limited | 0.98% | $5.49M |
| Voya CLO 2013-1 Ltd / Voya CLO 2013-1 LLC | 0.93% | $5.22M |
| Volkswagen Group of America Finance LLC | 0.91% | $5.13M |
| Agl Clo 22 Ltd/llc | 0.91% | $5.11M |
| Permian Resources Operating, LLC | 0.91% | $5.10M |
| Neuberger Berman CLO XV Ltd. | 0.89% | $5.00M |
| Meritage Homes Corp | 0.89% | $5.00M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.88% | $4.95M |
| Sound Point Clo XV Ltd. | 0.88% | $4.94M |
| Huntington Bancshares Incorporated | 0.87% | $4.92M |
| Firstcash Inc | 0.87% | $4.91M |
| Hayward Industries | 0.86% | $4.85M |
| Westlake Auto Rec Tr 2023-1 | 0.86% | $4.83M |
| Carmax Auto Owner Trust 2023-1 | 0.85% | $4.80M |
| CIFC Funding 2013-I Ltd. | 0.85% | $4.79M |
| ICG US CLO 2015-2 Ltd. | 0.84% | $4.75M |
| Carlyle Global Market Strategi | 0.82% | $4.60M |
| AGL Clo 25 Ltd. | 0.81% | $4.55M |
| Murphy Oil Corporation | 0.80% | $4.48M |
| Carpenter Technology Corporation | 0.79% | $4.44M |
| HB Fuller | 0.79% | $4.43M |
| Apex Credit Clo 2020 Ltd. | 0.79% | $4.42M |
| Performance Food Group Inc | 0.77% | $4.35M |
| Louisiana Pacific Corporation | 0.76% | $4.29M |
| First Investors Auto Owner Trust 2022-1 | 0.76% | $4.26M |
| SM Energy Co. | 0.75% | $4.22M |
| JPMorgan Chase & Co. | 0.73% | $4.11M |
| Westlake Automobile Receivables Trust 2020-1 | 0.72% | $4.07M |
| Darling Ingredients, Inc | 0.71% | $4.02M |
| First Investors Auto Owner Trust 2022-1 | 0.71% | $4.01M |
| Bank of America Corp. | 0.71% | $4.00M |
| Exeter Automobile Receivables Trust 2016-3 | 0.70% | $3.96M |
| Genesee & Wyoming | 0.70% | $3.94M |
| Johnstone Supply | 0.70% | $3.93M |
| Goldman Sachs Group, Inc. | 0.70% | $3.91M |
| BWX Technologies Inc. | 0.70% | $3.91M |
| Advanced Drainage System Inc | 0.69% | $3.90M |
| First American Funds Inc. | 0.69% | $3.89M |
| Service Corporation International | 0.69% | $3.86M |
| ATS Corporation (Canada) | 0.69% | $3.86M |
| Quikrete | 0.68% | $3.84M |
| Westlake Automoble Recv 2024-2 | 0.66% | $3.73M |
| Freeport-McMoRan Inc. | 0.64% | $3.60M |
| Dryden 50 Senior Loan Fund & LLC | 0.62% | $3.50M |
| CIFC Funding 2013-I Ltd. | 0.62% | $3.49M |
| Halseypoint Clo 4 Ltd / Llc | 0.61% | $3.46M |
| Boyne USA Inc | 0.61% | $3.46M |
| Topbuild Corporation | 0.61% | $3.44M |
| Apidos Clo Xxxv Ltd / Llc | 0.59% | $3.32M |
| Sunoco LP | 0.58% | $3.29M |
| Octagon Investment Partners 41 Ltd. / Octagon Investment Partners 41 LLC | 0.58% | $3.25M |
| Murphy Oil USA Inc | 0.58% | $3.24M |
| Neuberger Berman Loan Advisers CLO 45 Ltd. | 0.57% | $3.20M |
| Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC | 0.57% | $3.19M |
| Trimas Corporation | 0.57% | $3.19M |
| Madison Park Funding XIV Ltd. | 0.56% | $3.15M |
| Birch Grove Clo 12 Ltd/llc | 0.55% | $3.10M |
| EQT Corporation | 0.55% | $3.09M |
| National Rural Utilities Cooperative Finance Corp. | 0.54% | $3.06M |
| Genesee & Wyoming Inc | 0.54% | $3.04M |
| Sunoco LP | 0.54% | $3.02M |
| CIFC Funding 2012-III Ltd. | 0.54% | $3.01M |
| Patrick Industries Inc. | 0.53% | $3.00M |
| Westlake Automobile Receivables Trust 2025-3 | 0.53% | $3.00M |
| First Investors Auto Owner Trust 2026-1 | 0.53% | $3.00M |
| Service Corporation International | 0.53% | $3.00M |
| Magnetite XXVIII Ltd / Magnetite XXVIII LLC | 0.53% | $2.99M |
| Matador Resources Company | 0.53% | $2.99M |
| Ford Motor Credit Company LLC | 0.53% | $2.97M |
| Ford Motor Credit Company LLC | 0.52% | $2.95M |
| Graham Holdings Co | 0.52% | $2.94M |
| Korn Ferry | 0.52% | $2.92M |
| Targa Resources Partners LP/Targa Resources Finance Corp. | 0.52% | $2.91M |
| Ppm Clo 5 Ltd/Llc | 0.48% | $2.70M |
| LCM 33 Ltd / LCM 33 LLC | 0.47% | $2.65M |
| Venture 43 Limited | 0.46% | $2.58M |
| Ingevity Corporation | 0.46% | $2.57M |
| Matador Resources Company | 0.45% | $2.53M |
| Elmwood Clo VII Ltd. | 0.45% | $2.50M |
| Sandstone Peak Ltd. | 0.44% | $2.50M |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.44% | $2.47M |
| Elmwood CLO 15 Ltd. | 0.44% | $2.46M |
| Halseypoint CLO 3 Ltd. | 0.43% | $2.42M |
| Birch Grove Clo 3 Ltd. | 0.43% | $2.39M |
| Silgan Holdings Inc. | 0.42% | $2.37M |
| Sound Point CLO IV Ltd. | 0.41% | $2.30M |
| Westlake Automobile Receivables Tru | 0.40% | $2.26M |
| Battalion Clo Xi Ltd | 0.40% | $2.25M |
| First Invs Auto Owner Tr 2021-2 | 0.40% | $2.23M |
| Exeter Automobile Receivables Trust 2016-3 | 0.39% | $2.22M |
| CIFC Funding 2012-III Ltd. | 0.39% | $2.20M |
| Carlyle Global Market Strategi | 0.38% | $2.16M |
| Synaptics Incorporated | 0.37% | $2.08M |
| Alliance Resource Operating Partners LP/Alliance Resource Finance Corp | 0.37% | $2.08M |
| First Investors Auto Owner Trust 20 | 0.36% | $2.04M |
| Enerflex Inc. | 0.36% | $2.04M |
| Battalion Clo Xix Ltd. | 0.36% | $2.04M |
| SM Energy Co. | 0.36% | $2.03M |
| Advanced Drainage System Inc | 0.36% | $2.02M |
| Allison Transmission Inc. | 0.36% | $2.01M |
| Terex Corporation | 0.36% | $2.01M |
| ON Semiconductor Corp. | 0.36% | $2.00M |
| Iron Mountain Inc. | 0.35% | $1.99M |
| Allison Transmission Inc. | 0.35% | $1.99M |
| Quikrete | 0.35% | $1.98M |
| Nexstar Broadcasting | 0.35% | $1.98M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.35% | $1.97M |
| Hilton Grand Vacations | 0.35% | $1.97M |
| Ciena Corp | 0.35% | $1.96M |
| Carmax Select Receivables Trust 2026-A | 0.35% | $1.96M |
| Asbury Automotive Group, Inc. | 0.33% | $1.87M |
| Halseypoint CLO 5 Ltd. | 0.33% | $1.83M |
| Lcm Xviii LLC | 0.32% | $1.80M |
| Octagon Investment Partners 31 Ltd. | 0.31% | $1.75M |
| Carmax Select Recievables Trust 2025-B | 0.29% | $1.61M |
| Neuberger Berman CLO XV Ltd. | 0.28% | $1.58M |
| Global Partners LP / GLP Finance Corp. | 0.27% | $1.51M |
| Nexstar Media Inc. | 0.27% | $1.50M |
| Nexstar Broadcasting, Inc. | 0.26% | $1.48M |
| Golden Tree Ln Mgmt US 2021-11 | 0.26% | $1.47M |
| Asbury Automotive Group, Inc. | 0.24% | $1.38M |
| Apidos Clo XXXII | 0.24% | $1.36M |
| Venture XV CLO Ltd. | 0.23% | $1.29M |
| ICG US CLO 2015-2 Ltd. | 0.22% | $1.25M |
| Wind River CLO I Ltd. | 0.21% | $1.20M |
| Canyon Capital Clo Ltd. | 0.20% | $1.15M |
| Sound Point Clo Ix Ltd | 0.19% | $1.05M |
| Canyon 2017-1 Clo Ltd | 0.18% | $1.00M |
| PFS Financing Corp | 0.18% | $1.00M |
| Sculptor Clo Ltd. 2021-28 | 0.18% | $998.84K |
| Nexstar Media, Inc. | 0.18% | $995.00K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.18% | $992.48K |
| Builders Firstsource, Inc. | 0.18% | $988.10K |
| Madison Park Funding XXIV Ltd | 0.17% | $982.76K |
| Oaktree CLO 2019-2 Ltd/Llc | 0.15% | $841.55K |
| H B Fuller Company | 0.13% | $743.50K |
| Murphy Oil USA Inc | 0.13% | $740.21K |
| Exeter Automobile Receivables Trust 2016-3 | 0.13% | $738.48K |
| Venture III CDO Ltd. | 0.11% | $640.32K |
| Dryden 50 Senior Loan Fund & LLC | 0.11% | $637.92K |
| Cedar Funding VI CLO LTD / LLC | 0.11% | $635.56K |
| Exeter Automobile Receivables Trust 2013-2 | 0.11% | $626.03K |
| Gen Digital Inc | 0.09% | $500.78K |
| Prestige Brands, Inc. | 0.06% | $341.45K |
| Allison Transmission Inc. | 0.02% | $99.43K |
| Towd Point Mortgage Trust 2017 6 | 0.01% | $75.00K |
BWDTX overview: performance, fees, allocation and SEC filings