Mga Batayang Estadistika
Nilai Portofolio $ 530,040,439
Posisi Saat Ini 161
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares telah mengungkapkan total kepemilikan 161 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 530,040,439 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares adalah United States Treasury Note/Bond (US:US91282CGM73) , Exeter Automobile Receivables Trust (US:US30165JAG13) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A D (US:US320986AG77) , and Morgan Stanley (US:US61747YFG52) . Posisi baru BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares meliputi: United States Treasury Note/Bond (US:US91282CGM73) , Exeter Automobile Receivables Trust (US:US30165JAG13) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A D (US:US320986AG77) , and Morgan Stanley (US:US61747YFG52) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
34.52 6.4430 3.4721
8.12 1.5160 1.5160
4.87 0.9083 0.9083
4.85 0.9051 0.9051
4.50 0.8398 0.8398
3.93 0.7327 0.7327
3.88 0.7239 0.7239
3.50 0.6525 0.6525
3.00 0.5606 0.5606
2.98 0.5562 0.5562
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.07 0.3859 -0.1227
1.66 0.3105 -0.0954
2.17 0.4057 -0.0843
8.88 1.6575 -0.0815
10.46 1.9522 -0.0791
7.61 1.4196 -0.0697
1.75 0.3263 -0.0625
6.21 1.1581 -0.0596
6.24 1.1640 -0.0535
4.06 0.7585 -0.0509
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US91282CGM73 / United States Treasury Note/Bond 34.52 127.15 6.4430 3.4721
US30165JAG13 / Exeter Automobile Receivables Trust 10.46 0.66 1.9522 -0.0791
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 10.00 33.06 1.8666 0.3972
US320986AG77 / FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A D 8.88 -0.17 1.6575 -0.0815
US61747YFG52 / Morgan Stanley 8.24 35.03 1.5382 0.3450
TII 1 5/8 04/15/30 / DBT (US91282CNB36) 8.12 1.5160 1.5160
NEUB 2014-17A CR3 / ABS-CBDO (US64129UCJ25) 7.61 -0.16 1.4196 -0.0697
US576323AP42 / MasTec Inc 6.41 1.07 1.1970 -0.0435
US83609QAE35 / Sound Point Clo XV Ltd 6.29 0.91 1.1740 -0.0445
US67590QAU13 / OCTAGON INVESTMENT PARTNERS XXI LTD SER 2014-1A CL XRR V/R REGD 144A P/P 0.97100000 6.24 0.13 1.1640 -0.0535
BLAST 2023-1 D / ABS-O (US108056AF98) 6.21 -0.39 1.1581 -0.0596
ICG 2015-2RA A2R / ABS-CBDO (US44933WAN92) 5.76 0.56 1.0750 -0.0447
OAKC 2017-14A D1R / ABS-CBDO (US67706XAY94) 5.55 0.00 1.0363 -0.0491
US30166QAG47 / EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A E 5.55 0.76 1.0360 -0.0410
US289907AN71 / ASSET BACKED SECURITY 5.51 -0.11 1.0280 -0.0501
US25211AAJ88 / Dewolf Park CLO Ltd 5.26 0.13 0.9814 -0.0452
US92917CAL63 / Voya CLO 2013-1 Ltd 5.24 0.11 0.9773 -0.0451
US928668BX96 / Volkswagen Group of America Finance LLC 5.14 38.32 0.9594 0.2328
NEUB 2021-42A CR / ABS-CBDO (US64133WAS44) 5.00 0.16 0.9322 -0.0428
US153527AM88 / CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 4.91 26.81 0.9171 0.1596
US33767DAB10 / FirstCash Inc 4.91 71.48 0.9170 0.3568
US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 4.89 0.43 0.9132 -0.0392
CIFC 2014-4RA CRR / ABS-CBDO (US12552FBL67) 4.87 0.9083 0.9083
US96042XAG07 / Westlake Automobile Receivables Trust 2023-1 4.86 -0.31 0.9064 -0.0458
AGL 2023-25A ER / ABS-CBDO (US00120PAE97) 4.85 0.9051 0.9051
US14318DAG43 / CarMax Auto Owner Trust 2023-1 4.81 0.15 0.8973 -0.0412
ICG 2015-2RA CR / ABS-CBDO (US44933WAS89) 4.73 0.02 0.8818 -0.0417
MDPK 2016-24A BR2 / ABS-CBDO (US55820NAY76) 4.70 0.19 0.8772 -0.0398
US32057KAD28 / First Investors Auto Owner Trust 2022-1 4.65 0.13 0.8677 -0.0399
GLM 2023-17A BR / ABS-CBDO (US38139FAS92) 4.50 0.8398 0.8398
FUL / H.B. Fuller Company 4.47 0.31 0.8334 -0.0368
MUR / Murphy Oil Corporation 4.30 -0.83 0.8034 -0.0451
US546347AM73 / Louisiana-Pacific Corp 4.25 0.83 0.7934 -0.0308
US32057KAE01 / First Investors Auto Owner Trust 2022-1 4.23 116.89 0.7886 0.4078
US726503AE55 / Plains All American Pipeline, LP 4.22 0.43 0.7875 -0.0338
US59001ABA97 / Meritage Homes Corp Bond 4.19 0.31 0.7813 -0.0345
US96041CAN20 / WLAKE 23-3 D 144A 6.47% 03-15-29 4.10 -0.27 0.7654 -0.0385
US060505FL38 / Bank of America Corp 4.07 0.92 0.7589 -0.0287
US17888HAC79 / Civitas Resources Inc 4.06 -1.84 0.7585 -0.0509
DAR / DATRON AG 4.00 0.70 0.7469 -0.0300
JHNSPL TL B 1L USD / LON (US47947BAF94) 3.99 0.76 0.7451 -0.0295
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 3.99 25.96 0.7445 0.1253
US05605HAC43 / BWX Technologies Inc 3.93 0.7327 0.7327
US30167JAG94 / Exeter Automobile Receivables Trust 3.91 0.98 0.7305 -0.0274
QUIKHO TL B1 1L USD / LON (US74839XAM11) 3.88 0.7239 0.7239
US817565CE22 / Service Corp International/US 3.88 2.29 0.7238 -0.0173
US001940AC98 / ATS Automation Tooling Systems Inc 3.83 2.96 0.7141 -0.0124
DRSLF 2018-70A C / ABS-CBDO (US26252EAG44) 3.75 -0.08 0.7006 -0.0337
WLAKE 2024-2A D / ABS-O (US96042YAG89) 3.72 0.00 0.6942 -0.0328
US30166BAF94 / Exeter Automobile Receivables Trust, Series 2022-4A, Class D 3.68 -0.30 0.6859 -0.0346
US96043JAN54 / Westlake Automobile Receivables Trust, Series 2021-3A, Class E 3.64 0.28 0.6787 -0.0302
US35671DCC74 / Freeport-McMoRan Inc 3.60 -0.39 0.6714 -0.0345
US00790RAA23 / Advanced Drainage Systems Inc 3.56 0.94 0.6646 -0.0250
US26249BAW19 / Dryden 30 Senior Loan Fund 3.51 0.11 0.6542 -0.0303
US03768TAA07 / Apidos CLO XXXV 3.50 0.81 0.6532 -0.0255
CIFC 2014-4RA BRR / ABS-CBDO (US12552FBJ12) 3.50 0.6525 0.6525
VENTR 2021-41A D / ABS-CBDO (US92326JAN28) 3.49 54.48 0.6505 0.2094
US103557AC88 / Boyne USA Inc 3.46 2.98 0.6455 -0.0110
US09951LAA17 / Booz Allen Hamilton Inc 3.40 2.13 0.6341 -0.0162
SUN / Sunoco LP - Limited Partnership 3.34 1.71 0.6227 -0.0185
MCLO 2019-2A BAR2 / ABS-CBDO (US56578HBA32) 3.27 0.00 0.6100 -0.0289
US92326JAL61 / VENTR 2021-41A C 3.26 -0.24 0.6089 -0.0304
OCT41 2019-2A CR2 / DBT (US67592FBJ75) 3.25 0.12 0.6074 -0.0279
US626738AD06 / Murphy Oil USA, Inc. 3.24 0.50 0.6054 -0.0255
NEUB 2021-45A CR / ABS-CBDO (US64134MAN65) 3.21 0.50 0.5987 -0.0253
US896215AH37 / TriMas Corp 3.18 2.18 0.5941 -0.0150
MDPK 2014-14A D1R4 / ABS-CBDO (US55818RBS40) 3.15 0.13 0.5887 -0.0270
EQT / EQT Corporation 3.10 1.60 0.5791 -0.0179
US637432PB56 / NATIONAL RURAL UTILITIES COOP 3.08 1.62 0.5751 -0.0177
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 3.06 53.28 0.5720 0.1811
SUN / Sunoco LP - Limited Partnership 3.05 1.40 0.5685 -0.0186
SCI / Service Corporation International 3.03 2.78 0.5663 -0.0108
PATK / Patrick Industries, Inc. 3.01 3.40 0.5617 -0.0072
US95023AAA88 / Wellfleet CLO Ltd., Series 2021-2A, Class A1 3.00 0.5606 0.5606
US12551JAS50 / CIFC 2017-4A CR 3.00 -0.13 0.5600 -0.0274
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 2.99 1.25 0.5587 -0.0192
GLM 2017-1A DR3 / ABS-CBDO (US38136FCA93) 2.99 0.54 0.5585 -0.0235
US96042RAH12 / WLAKE 2021-2A F 2.99 0.74 0.5580 -0.0222
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 2.98 0.5562 0.5562
US50067PAA75 / Korn Ferry 2.93 2.66 0.5474 -0.0111
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 2.91 0.07 0.5433 -0.0255
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 2.83 0.18 0.5274 -0.0241
MINAU / Mineral Resources Ltd 2.77 0.87 0.5165 -0.0198
US16411QAG64 / Cheniere Energy Partners LP 2.75 1.78 0.5124 -0.0148
US05684UAA34 / Bain Capital Credit CLO 2022-1 Ltd 2.70 0.22 0.5046 -0.0226
US92290CAG42 / Venture 43 CLO Ltd 2.69 -2.50 0.5018 -0.0371
US45688CAB37 / Ingevity Corp 2.55 2.20 0.4764 -0.0119
AGL 2024-29A A1 / ABS-CBDO (US00119BAA17) 2.51 0.08 0.4683 -0.0218
REG13 2018-2A CR / ABS-CBDO (US75888FAS48) 2.51 0.24 0.4682 -0.0209
MTDR / Matador Resources Company 2.50 0.81 0.4669 -0.0182
US40637NAA46 / HalseyPoint CLO 4 Ltd 2.50 1.30 0.4665 -0.0159
US97315VAG23 / Wind River CLO Ltd., Series 2021-2A, Class C 2.47 0.00 0.4607 -0.0219
ELMW6 2020-3A ARR / ABS-CBDO (US29001VAU35) 2.47 0.4602 0.4602
US60855RAJ95 / Molina Healthcare Inc 2.45 2.64 0.4563 -0.0093
HLSY 2025-9A D2 / ABS-CBDO (US78662EAJ38) 2.44 0.4551 0.4551
US92915PAR64 / Voya CLO Ltd., Series 2014-1A, Class CR2 2.43 0.00 0.4534 -0.0215
US827048AW93 / Silgan Holdings Inc 2.38 2.45 0.4442 -0.0099
US83609YAG17 / Sounds Point CLO IV-R, Ltd. 2.31 0.35 0.4313 -0.0189
CIFC 2018-3A C / ABS-CBDO (US12551YAE32) 2.31 0.26 0.4312 -0.0193
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock 0.12 0.00 2.27 -2.41 0.4242 -0.0309
US12551JAN63 / CIFC 2017 4A A2R 144A 2.20 0.09 0.4111 -0.0191
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 2.19 0.00 0.4082 -0.0195
US92914NAQ43 / Voya CLO 2015-1 Ltd 2.17 -13.25 0.4057 -0.0843
US32057JAG85 / First Investors Auto Owner Trust 2.15 -0.92 0.4020 -0.0229
CGMS 2012-4A BR4 / ABS-CBDO (US14309YCE23) 2.10 0.3928 0.3928
US87157DAG43 / Synaptics Inc 2.09 3.42 0.3900 -0.0049
US32058KAD19 / ABS SER.2022-2A CL.D 2.08 -0.48 0.3884 -0.0205
US30167JAF12 / Exeter Automobile Receivables Trust 2.07 -20.53 0.3859 -0.1227
HBANP / Huntington Bancshares Incorporated - Preferred Stock 0.12 0.00 2.05 1.03 0.3834 -0.0141
US00790RAB06 / Advanced Drainage Systems Inc 2.05 1.79 0.3820 -0.0110
US576485AF30 / Matador Resources Co 2.04 0.84 0.3810 -0.0148
US45780RAA95 / Installed Building Products Inc 2.04 1.34 0.3802 -0.0127
US07133VAE65 / Battalion CLO XIX Ltd., Series 2021-19A, Class C 2.03 0.45 0.3782 -0.0161
US019736AF46 / Allison Transmission, Inc. 2.02 1.40 0.3774 -0.0124
US682189AQ81 / ON Semiconductor Corp 2.01 3.50 0.3750 -0.0046
TEX / Terex Corporation 2.01 3.24 0.3743 -0.0054
US64129KBJ51 / Neuberger Berman CLO XV 2.00 0.15 0.3737 -0.0172
US64132DAN84 / Neuberger Berman Loan Advisers CLO 32 Ltd 2.00 0.00 0.3735 -0.0177
SM / SM Energy Company 1.99 1.27 0.3722 -0.0128
US64132DAQ16 / Neuberger Berman Loan Advisers CLO 32 Ltd 1.99 -0.20 0.3721 -0.0184
US46284VAE11 / Iron Mountain Inc 1.99 1.89 0.3719 -0.0105
US96042RAG39 / Westlake Automobile Receivables Trust 2021-2 1.99 0.91 0.3714 -0.0142
QUIKHO TL B 1L USD / LON (US74839XAL38) 1.99 0.51 0.3714 -0.0157
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 1.98 1.59 0.3704 -0.0114
CIEN / Ciena Corporation 1.98 0.3697 0.3697
US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B 1.98 0.05 0.3693 -0.0172
USB.PRR / U.S. Bancorp - Preferred Stock 0.12 0.00 1.97 -2.67 0.3672 -0.0279
US87901JAH86 / TEGNA Inc 1.91 2.91 0.3568 -0.0063
US043436AV64 / Asbury Automotive Group Inc 1.88 113.12 0.3517 0.1788
US406371AG93 / Halseypoint CLO 5 Ltd., Series 2021-5A, Class D 1.85 -1.44 0.3459 -0.0217
US50188GAW33 / Lcm Xviii Lp Frn 04/20/2031 18a Dr 144a Bond 1.80 0.17 0.3360 -0.0154
US83609GBN43 / Sound Point CLO IX Ltd 1.75 -12.12 0.3263 -0.0625
ELM20 2022-7A BR / ABS-CBDO (US29002AAN46) 1.70 -0.29 0.3179 -0.0159
US30166AAF12 / EART_21-3A 1.66 -19.89 0.3105 -0.0954
NEUB 2021-42A DR / ABS-CBDO (US64133WAU99) 1.61 0.3001 0.3001
GLP.PRB / Global Partners LP - Preferred Stock 1.52 0.2843 0.2843
GLM 2021-11A ER / ABS-CBDO (US38138RAJ41) 1.50 1.08 0.2800 -0.0103
US65343HAA95 / Nexstar Escrow, Inc. 1.50 1.29 0.2795 -0.0096
US043436AU81 / Asbury Automotive Group Inc 1.38 2.60 0.2579 -0.0054
APID 2019-32A DR / ABS-CBDO (US03768RAY27) 1.36 0.00 0.2542 -0.0120
US92328XAZ24 / Venture XV CLO, Ltd. 1.36 -0.58 0.2538 -0.0137
US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 1.35 -0.07 0.2513 -0.0122
ICG 2022-1A D1 / ABS-CBDO (US44933EAL39) 1.26 0.32 0.2344 -0.0103
US97315VAJ61 / Wind River 2021-2 CLO Ltd 1.24 -1.04 0.2313 -0.0135
BLDR / Builders FirstSource, Inc. 1.02 2.72 0.1904 -0.0038
US13876GAQ10 / Canyon Capital CLO 2017-1 Ltd 1.00 0.20 0.1872 -0.0085
PFSFC 2024-C A / ABS-O (US69335PFG54) 1.00 -0.10 0.1871 -0.0091
US26249BAU52 / DRSLF 2013-30A CR 1.00 0.10 0.1867 -0.0087
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.99 2.16 0.1850 -0.0047
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.98 -0.61 0.1836 -0.0099
US03764QBL59 / Apidos CLO XV 0.98 0.72 0.1829 -0.0074
US92917AAE64 / Voya CLO 2018-1 Ltd 0.85 0.1591 0.1591
US40410KAA34 / HB Fuller Co 0.75 2.19 0.1392 -0.0037
US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 0.74 2.65 0.1377 -0.0027
VENTR 2018-35A BLR / ABS-CBDO (US92331XAY04) 0.64 0.47 0.1199 -0.0052
US668771AK49 / NortonLifeLock Inc 0.51 0.59 0.0950 -0.0040
MIDO 2023-12A A1R / ABS-CBDO (US59803TAQ40) 0.50 0.00 0.0935 -0.0043
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0.34 1.19 0.0634 -0.0023
AVTR / Avantor, Inc. 0.12 -1.60 0.0230 -0.0016
US89175JAA88 / TOWD POINT MORTGAGE TRUST 0.12 -9.77 0.0225 -0.0036
US76761RAW97 / RSRVA 2016-3A XRR 0.04 -24.49 0.0070 -0.0028