Boyd Watterson Limited Duration Enhanced Income Fund (BWDTX) is an MF managed by Independent / Boutique. Its largest position is EXETER AUTOMOBILE RECEIVABLES TRUST (null), representing 1.88% of fund assets.
Boyd Watterson Limited Duration Enhanced Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BWDTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
1.88% | $10,560,174.37 | 10,597,000 |
|
-
FIRST INVESTORS AUTO OWNER TRUST 20
|
1.55% | $8,718,511.20 | 8,400,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
1.35% | $7,604,309.20 | 7,600,000 |
|
-
SANDSTONE PEAK LTD
|
1.20% | $6,750,000.00 | 6,750,000 |
|
-
OCTAGON INVESTMENT PARTNERS XXI LTD.
|
1.11% | $6,247,093.75 | 6,250,000 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-4
|
1.09% | $6,139,336.66 | 5,890,000 |
|
-
MAGNETITE XLI LTD
|
1.06% | $5,984,910.00 | 6,000,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
1.05% | $5,923,884.60 | 6,000,000 |
|
-
DEFAULT
|
1.04% | $5,864,679.08 | 5,993,000 |
|
-
ICG US CLO 2015-2 LTD.
|
1.02% | $5,749,867.75 | 5,750,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.98% | $5,491,263.50 | 5,575,000 |
|
-
VOYA CLO 2013-1 LTD / VOYA CLO 2013-1 LLC
|
0.93% | $5,221,868.76 | 5,220,000 |
|
-
AGL CLO 22 LTD
|
0.91% | $5,107,220.16 | 5,110,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD.
|
0.89% | $5,004,600.00 | 5,000,000 |
|
-
SOUND POINT CLO XV LTD.
|
0.88% | $4,936,225.96 | 4,989,131 |
|
-
HAYWARD INDUSTRIES INC
|
0.86% | $4,848,910.64 | 4,831,541 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.86% | $4,827,224.55 | 4,750,000 |
|
-
CARMAX AUTO OWNER TRUST 2025-2
|
0.85% | $4,795,270.78 | 4,720,000 |
|
-
CIFC FUNDING LTD
|
0.85% | $4,788,081.60 | 4,885,000 |
|
-
ICG US CLO 2015-2 LTD.
|
0.84% | $4,749,833.75 | 4,750,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGI
|
0.82% | $4,602,783.00 | 4,600,000 |
|
-
AGL CLO 25 LTD.
|
0.81% | $4,551,623.15 | 4,850,000 |
|
-
H.B. FULLER COMPANY
|
0.79% | $4,426,206.79 | 4,406,905 |
|
-
APEX CREDIT CLO 2020 LTD
|
0.79% | $4,424,760.00 | 4,500,000 |
|
-
DEFAULT
|
0.76% | $4,262,009.45 | 4,280,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.72% | $4,074,078.00 | 4,000,000 |
|
-
FIRST INVESTORS AUTO OWNER TRUST 2022-1
|
0.71% | $4,013,973.60 | 4,000,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.70% | $3,957,862.80 | 4,000,000 |
|
-
GENESEE & WYOMING INC (NEW)
|
0.70% | $3,935,602.25 | 3,950,000 |
|
-
JOHNSTONE SUPPLY LLC
|
0.70% | $3,932,323.75 | 3,950,000 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.69% | $3,889,689.29 | 3,889,689 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.68% | $3,839,135.72 | 3,840,749 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.66% | $3,725,023.56 | 3,650,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.62% | $3,500,350.00 | 3,500,000 |
|
-
CIFC FUNDING LTD
|
0.62% | $3,494,928.50 | 3,500,000 |
|
-
HALSEYPOINT CLO I, LTD.
|
0.61% | $3,456,690.00 | 3,750,000 |
|
-
APIDOS CLO
|
0.59% | $3,324,079.50 | 3,500,000 |
|
-
OCTAGON INVESTMENT PARTNERS 41 LTD. / OCTAGON INVESTMENT PARTNERS 41 LLC
|
0.58% | $3,254,394.00 | 3,250,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD.
|
0.57% | $3,204,249.60 | 3,200,000 |
|
-
TCW CLO 2020-1 LTD
|
0.57% | $3,191,803.83 | 3,325,000 |
|
-
MADISON PARK FUNDING LTD
|
0.56% | $3,153,597.30 | 3,150,000 |
|
-
BIRCH GROVE CLO LTD.
|
0.55% | $3,101,881.70 | 3,100,000 |
|
-
CIFC FUNDING 2012-III LTD.
|
0.54% | $3,012,633.00 | 3,000,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.53% | $3,000,415.20 | 3,000,000 |
|
-
FIRST INVESTORS AUTO OWNER TRUST
|
0.53% | $2,999,404.20 | 3,000,000 |
|
-
MAGNETITE CLO LTD
|
0.53% | $2,994,417.00 | 3,000,000 |
|
-
PPM CLO 5 LTD
|
0.48% | $2,699,910.90 | 2,700,000 |
|
-
LCM LTD PARTNERSHIP
|
0.47% | $2,647,914.45 | 2,650,000 |
|
-
VENTURE 43 CLO, LTD.
|
0.46% | $2,576,761.57 | 2,765,000 |
|
-
ELMWOOD CLO VII LTD.
|
0.45% | $2,504,522.50 | 2,500,000 |
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