As of the latest SEC filings, DGWD TRUST (DGWD) is held by 34 institutional funds. The largest fund shareholder is FUNDRISE INCOME REAL ESTATE FUND, LLC (CEF-85551), holding an estimated $9,986,245.00 in market value, representing 1.56% of its portfolio.
Funds holding DGWD TRUST (DGWD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DGWD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
FUNDRISE INCOME REAL ESTATE FUND, LLC
|
CEF | Independent / Boutique | 1.56% | $9,986,245.00 | 10,000,000 | Mar 31, 2026 | May 29, 2026 |
|
CBLVX
CrossingBridge Low Duration High Income Fund
|
MF | Independent / Boutique | 0.52% | $8,085,721.89 | 8,067,000 | Mar 31, 2026 | May 19, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.04% | $7,377,415.09 | 7,366,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PYLMX
Payden Limited Maturity Fund
|
MF | Independent / Boutique | 0.28% | $5,968,072.53 | 5,950,000 | Apr 30, 2026 | Jun 22, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.03% | $5,243,112.68 | 5,235,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.05% | $5,205,053.79 | 5,197,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.07% | $3,397,671.19 | 3,395,000 | Mar 31, 2026 | May 26, 2026 |
|
-
TCW Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.24% | $3,036,792.59 | 3,050,000 | Mar 31, 2026 | May 28, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.03% | $2,929,721.54 | 2,925,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.10% | $2,743,486.08 | 2,750,000 | Mar 31, 2026 | May 27, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.08% | $2,503,700.40 | 2,510,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AB CarVal Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.51% | $2,501,851.00 | 2,500,000 | Mar 31, 2026 | May 29, 2026 |
|
CBUDX
CrossingBridge Ultra-Short Duration Fund
|
MF | Independent / Boutique | 0.68% | $2,486,757.90 | 2,481,000 | Mar 31, 2026 | May 19, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.08% | $2,424,623.88 | 2,425,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CBLVX
CrossingBridge Low Duration High Income Fund
|
MF | Independent / Boutique | 0.14% | $2,174,558.94 | 2,180,000 | Mar 31, 2026 | May 19, 2026 |
|
SIIIX
AlphaCentric Real Income Fund
|
MF | Independent / Boutique | 3.47% | $1,496,256.15 | 1,500,000 | Mar 31, 2026 | May 29, 2026 |
|
TGFNX
TCW Core Fixed Income Fund
|
MF | Independent / Boutique | 0.25% | $1,197,965.76 | 1,200,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $1,195,940.23 | 1,195,000 | Mar 31, 2026 | May 28, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.12% | $1,002,320.85 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
BDHIX
BlackRock Dynamic High Income Portfolio
|
MF | BlackRock / iShares | 0.06% | $1,001,549.70 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BMICX
BlackRock Managed Income Fund
|
MF | BlackRock / iShares | 0.12% | $1,000,786.80 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.03% | $989,778.15 | 989,000 | Mar 31, 2026 | May 28, 2026 |
|
BRTR
iShares Total Return Active ETF
|
ETF | BlackRock / iShares | 0.16% | $906,402.48 | 905,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.00% | $884,695.53 | 884,000 | Mar 31, 2026 | May 26, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.03% | $861,677.43 | 861,000 | Mar 31, 2026 | May 28, 2026 |
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