Grundlæggende statistik
Porteføljeværdi $ 388.934.162
Nuværende stillinger 146
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

BWDAX - Boyd Watterson Limited Duration Enhanced Income Fund Class A Shares har afsløret 146 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 388.934.162 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BWDAX - Boyd Watterson Limited Duration Enhanced Income Fund Class A Sharess største beholdninger er United States Treasury Note/Bond (US:US91282CGM73) , Neuberger Berman CLO XVII Ltd (KY:US64129UBW45) , Exeter Automobile Receivables Trust (US:US30165JAG13) , Ares XLIX CLO Ltd., Series 2018-49A, Class B (KY:US04017JAE10) , and Morgan Stanley (US:US61747YFG52) . BWDAX - Boyd Watterson Limited Duration Enhanced Income Fund Class A Sharess nye stillinger omfatter United States Treasury Note/Bond (US:US91282CGM73) , Neuberger Berman CLO XVII Ltd (KY:US64129UBW45) , Exeter Automobile Receivables Trust (US:US30165JAG13) , Ares XLIX CLO Ltd., Series 2018-49A, Class B (KY:US04017JAE10) , and Morgan Stanley (US:US61747YFG52) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
30,34 7,6463 6,8397
5,53 1,3931 1,3931
5,07 1,2791 1,2791
4,98 1,2557 1,2557
4,78 1,2055 1,2055
7,14 1,7984 1,0296
3,81 0,9612 0,9612
3,49 0,8795 0,8795
3,13 0,7894 0,7894
2,99 0,7536 0,7536
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,42 0,3567 -0,2248
9,01 2,2698 -0,2136
4,51 1,1369 -0,1909
6,07 1,5303 -0,1713
7,02 1,7681 -0,1635
1,04 0,2609 -0,1449
5,08 1,2792 -0,1195
4,99 1,2577 -0,1173
4,52 1,1385 -0,1038
4,55 1,1456 -0,1011
13F og Fondsarkivering

Denne formular blev indsendt den 2024-05-30 for rapporteringsperioden 2024-03-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US91282CGM73 / United States Treasury Note/Bond 30,34 940,72 7,6463 6,8397
US64129UBW45 / Neuberger Berman CLO XVII Ltd 9,01 0,32 2,2698 -0,2136
US30165JAG13 / Exeter Automobile Receivables Trust 7,14 156,84 1,7984 1,0296
US04017JAE10 / Ares XLIX CLO Ltd., Series 2018-49A, Class B 7,02 0,49 1,7681 -0,1635
US61747YFG52 / Morgan Stanley 6,07 -1,28 1,5303 -0,1713
US576323AP42 / MasTec Inc 5,71 22,07 1,4402 0,1448
US289907AN71 / ASSET BACKED SECURITY 5,53 1,3931 1,3931
US00166FAG19 / ALM 2020 Ltd 5,08 0,40 1,2792 -0,1195
US67706XAL73 / OHA Credit Partners XIV Ltd., Series 2017-14A, Class D 5,07 1,2791 1,2791
US44929FBC59 / ICG US CLO 2014-3RRFLT Due 04/25/2031 4,99 0,40 1,2577 -0,1173
US03767MAJ71 / Apidos CLO XXIX 4,98 1,2557 1,2557
US14318DAG43 / CarMax Auto Owner Trust 2023-1 4,78 1,2055 1,2055
US38139FAE07 / Goldentree Loan Management US Clo 17 Ltd 4,55 0,87 1,1456 -0,1011
US32057KAD28 / First Investors Auto Owner Trust 2022-1 4,52 0,60 1,1385 -0,1038
US40638TAA07 / Halseypoint Clo 2 Ltd 4,51 -6,02 1,1369 -0,1909
US726503AE55 / Plains All American Pipeline, LP 4,19 2,82 1,0571 -0,0715
DAR / DATRON AG 3,95 -0,10 0,9955 -0,0983
US060505FL38 / Bank of America Corp 3,94 2,93 0,9934 -0,0659
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 3,86 -0,26 0,9739 -0,0980
US80287EAF25 / Santander Drive Auto Receivables Trust 2021-3 3,85 0,84 0,9691 -0,0859
US928668BX96 / Volkswagen Group of America Finance LLC 3,81 0,9612 0,9612
US817565CE22 / Service Corp International/US 3,79 -0,71 0,9553 -0,1007
US153527AM88 / CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 3,79 -0,73 0,9548 -0,1010
US30167JAG94 / Exeter Automobile Receivables Trust 3,77 4,09 0,9491 -0,0516
US04016GBH02 / Ares XL CLO, Ltd. 3,68 0,85 0,9279 -0,0820
US001940AC98 / ATS Automation Tooling Systems Inc 3,67 -0,27 0,9253 -0,0933
US35671DCC74 / Freeport-McMoRan Inc 3,58 0,51 0,9022 -0,0833
US96043FAG81 / WLAKE 2021 1A E 144A 3,55 0,51 0,8950 -0,0826
US96043JAN54 / Westlake Automobile Receivables Trust, Series 2021-3A, Class E 3,53 102,64 0,8888 0,4072
FUL / H.B. Fuller Company 3,49 0,8795 0,8795
US00790RAA23 / Advanced Drainage Systems Inc 3,49 0,52 0,8790 -0,0809
US38148BAD01 / Goldman Sachs Group Inc/the Bond 3,49 0,00 0,8787 -0,0860
US26249BAW19 / Dryden 30 Senior Loan Fund 3,45 3,33 0,8690 -0,0540
US03768TAA07 / Apidos CLO XXXV 3,43 1,33 0,8652 -0,0720
US96042XAG07 / Westlake Automobile Receivables Trust 2023-1 3,31 0,61 0,8347 -0,0758
US103557AC88 / Boyne USA Inc 3,30 -1,49 0,8321 -0,0952
US09951LAA17 / Booz Allen Hamilton Inc 3,28 39,11 0,8275 0,1745
US428102AC14 / Hess Midstream Operations LP 3,22 -0,22 0,8122 -0,0812
US626738AD06 / Murphy Oil USA, Inc. 3,21 -0,16 0,8095 -0,0805
US546347AM73 / Louisiana-Pacific Corp 3,16 1,45 0,7964 -0,0652
US67107KBF21 / OCP 2014-7A CRR 3,15 0,51 0,7942 -0,0732
US00166DAA90 / ALM 2020 Ltd 3,13 0,7894 0,7894
US637432PB56 / NATIONAL RURAL UTILITIES COOP 3,06 0,69 0,7710 -0,0694
US00120NAG97 / AGL 2023-25A D 3,05 -0,55 0,7686 -0,0796
US896215AH37 / TriMas Corp 3,04 0,86 0,7662 -0,0677
US92326JAL61 / VENTR 2021-41A C 3,02 1,48 0,7612 -0,0622
US12551JAS50 / CIFC 2017-4A CR 3,01 -0,07 0,7577 -0,0747
US418751AB93 / HAT Holdings I LLC / HAT Holdings II LLC 2,99 -0,13 0,7537 -0,0748
EQT / EQT Corporation 2,99 0,7536 0,7536
US96042QAQ38 / Westlake Automobile Receivables Trust 2020-3 2,97 0,47 0,7484 -0,0692
US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B 2,94 -0,44 0,7410 -0,0758
US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 2,93 -0,10 0,7394 -0,0730
US74839XAF69 / Quikrete Holdings, Inc., Term Loan 2,92 -0,65 0,7364 -0,0772
US96042RAH12 / WLAKE 2021-2A F 2,88 1,30 0,7251 -0,0607
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 2,86 -0,56 0,7215 -0,0747
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 2,86 -1,38 0,7199 -0,0816
US33767DAB10 / FirstCash Inc 2,83 0,89 0,7129 -0,0628
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 2,82 -0,67 0,7097 -0,0746
US50067PAA75 / Korn Ferry 2,81 -1,37 0,7077 -0,0801
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 2,80 -0,64 0,7060 -0,0740
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 2,80 0,21 0,7051 -0,0673
US75887VAG68 / Regatta IX Funding Ltd., Series 2017-1A, Class D 2,75 0,00 0,6935 -0,0677
US38136FBN24 / GLM 2017-1A DR2 2,74 1,93 0,6917 -0,0532
US03767JAM71 / APID 2017-27A CR 2,65 0,23 0,6679 -0,0635
US68621XAE31 / BANK LOAN NOTE 2,64 0,04 0,6665 -0,0649
US16411QAG64 / Cheniere Energy Partners LP 2,64 -0,30 0,6665 -0,0673
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock 0,12 0,00 2,57 8,86 0,6472 -0,0055
US30166AAF12 / EART_21-3A 2,50 1,18 0,6292 -0,0535
US45688CAB37 / Ingevity Corp 2,42 0,83 0,6096 -0,0539
US48126HAA86 / Jp Morgan Chase & Co Bond 2,40 -1,07 0,6053 -0,0662
US60855RAJ95 / Molina Healthcare Inc 2,35 -0,63 0,5928 -0,0623
USB.PRR / U.S. Bancorp - Preferred Stock 0,12 0,00 2,30 7,62 0,5803 -0,0117
US827048AW93 / Silgan Holdings Inc 2,29 -1,08 0,5768 -0,0632
HBANP / Huntington Bancshares Incorporated - Preferred Stock 0,12 0,00 2,27 10,03 0,5724 0,0014
US14316EAN94 / CGMS 2019-2A A2R 2,26 0,58 0,5690 -0,0520
US75888FAJ49 / Regatta XIII Funding Ltd 2,24 0,63 0,5634 -0,0512
US12551JAN63 / CIFC 2017 4A A2R 144A 2,20 0,41 0,5548 -0,0517
US40437HAG65 / Highbridge Loan Management Ltd., Series 8A-2016, Class CR 2,20 1,15 0,5535 -0,0473
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 2,19 -0,77 0,5526 -0,0586
US17888HAC79 / Civitas Resources Inc 2,15 1,23 0,5416 -0,0456
US703343AC76 / Patrick Industries Inc 2,15 0,75 0,5413 -0,0484
US32058KAD19 / ABS SER.2022-2A CL.D 2,10 -0,38 0,5294 -0,0540
US320986AG77 / FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A D 2,10 1,85 0,5284 -0,0410
US32057JAG85 / First Investors Auto Owner Trust 2,07 1,02 0,5227 -0,0451
US674215AL24 / Oasis Petroleum, Inc. 2,01 0,35 0,5065 -0,0474
US55820NAQ43 / MDPK_16-24A 2,01 0,40 0,5053 -0,0474
US75887WAA71 / Regatta IX Funding Ltd 2,00 9,15 0,5053 -0,0027
US92329YAS54 / Venture XVII CLO Ltd 2,00 -0,05 0,5048 -0,0495
US17178HAM43 / Ciena Corporation, Term Loan 2,00 -0,35 0,5045 -0,0510
US14315VAH50 / CarMax Auto Owner Trust 2020-2 2,00 0,20 0,5039 -0,0482
US64129KBJ51 / Neuberger Berman CLO XV 1,99 0,56 0,5023 -0,0460
US45780RAA95 / Installed Building Products Inc 1,99 0,15 0,5012 -0,0480
US03066EAG98 / AmeriCredit Automobile Receivables Trust 2020-2 1,98 1,17 0,4997 -0,0423
US87157DAG43 / Synaptics Inc 1,98 0,30 0,4996 -0,0472
US019736AF46 / Allison Transmission, Inc. 1,98 -0,70 0,4995 -0,0524
US64132DAQ16 / Neuberger Berman Loan Advisers CLO 32 Ltd 1,97 0,61 0,4969 -0,0452
US46284VAE11 / Iron Mountain Inc 1,94 -0,46 0,4882 -0,0501
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 1,93 -0,26 0,4861 -0,0488
US32059FAJ84 / First Investors Auto Owner Trust, Series 2021-1A, Class E 1,93 1,21 0,4854 -0,0411
US682189AQ81 / ON Semiconductor Corp 1,91 -0,88 0,4812 -0,0518
US96042RAG39 / Westlake Automobile Receivables Trust 2021-2 1,91 0,79 0,4810 -0,0427
US00175PAB94 / AMN Healthcare, Inc. 1,90 0,37 0,4792 -0,0449
US32057KAE01 / First Investors Auto Owner Trust 2022-1 1,87 0,97 0,4716 -0,0412
US87901JAH86 / TEGNA Inc 1,80 0,4524 0,4524
US50187TAF30 / LGI Homes Inc 1,75 1,27 0,4410 -0,0369
ELM20 2022-7A BR / ABS-CBDO (US29002AAN46) 1,70 0,4283 0,4283
US67107PAG00 / OCP CLO 2014-7, Ltd., Series 2018-7A, Class DRR 1,67 2,90 0,4206 -0,0280
US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 1,55 0,00 0,3910 -0,0383
US97314HAG48 / WINDR 2021-1A C 1,46 0,62 0,3677 -0,0334
US65343HAA95 / Nexstar Escrow, Inc. 1,44 -0,76 0,3631 -0,0384
US03066EAF16 / AmeriCredit Automobile Receivables Trust 2020-2 1,42 -32,65 0,3567 -0,2248
US94949RAY36 / Wellfleet CLO 2016-1 Ltd 1,39 0,00 0,3504 -0,0342
US043436AU81 / Asbury Automotive Group Inc 1,33 0,30 0,3364 -0,0318
US96043JAJ43 / WLAKE_21-3 1,28 0,95 0,3222 -0,0281
US32059FAG46 / First Investors Auto Owner Trust 1,21 0,92 0,3040 -0,0267
US05350NAL82 / Avantor, Inc. 2021 Term Loan B5 1,13 -1,73 0,2856 -0,0337
US30166AAE47 / Exeter Automobile Receivables Trust, Series 2021-3A, Class C 1,04 -29,40 0,2609 -0,1449
BLDR / Builders FirstSource, Inc. 1,01 0,2536 0,2536
US26249BAU52 / DRSLF 2013-30A CR 0,99 1,02 0,2503 -0,0215
US421300AM66 / Hayward Industries, Inc. 2022 Term Loan 0,99 0,30 0,2494 -0,0235
US32059FAE97 / First Investors Auto Owner Trust, Series 2021-1A, Class C 0,97 -0,92 0,2445 -0,0262
US00687YAA38 / Adient Global Holdings Ltd 0,95 -0,31 0,2398 -0,0242
US55953TAL17 / Magnetite XVIII Ltd 0,95 0,00 0,2394 -0,0232
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0,93 -2,72 0,2349 -0,0301
US043436AV64 / Asbury Automotive Group Inc 0,87 0,2196 0,2196
US12548RAB06 / CIFC Funding 2014-II-R Ltd 0,85 -15,05 0,2135 -0,0624
US04016GBB32 / ARES XL CLO LTD SER 2016-40A CL A1RR V/R REGD 144A P/P 0.00000000 0,84 -12,93 0,2124 -0,0552
US40410KAA34 / HB Fuller Co 0,71 -0,83 0,1800 -0,0194
US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 0,71 0,00 0,1793 -0,0175
US01751EAG35 / Allegro CLO II-S Ltd 0,70 0,29 0,1770 -0,0169
US80285WAG24 / SANTANDER DRIVE AUTO RECEIVABL SDART 2020 3 D 0,60 -29,82 0,1513 -0,0853
US01751EAC21 / Allegro CLO II-S Ltd 0,52 -24,71 0,1306 -0,0598
US668771AK49 / NortonLifeLock Inc 0,51 -0,20 0,1279 -0,0128
US33846AAG13 / Flagship Credit Auto Trust 2019-3 0,50 -32,43 0,1255 -0,0786
US97315VAJ61 / Wind River 2021-2 CLO Ltd 0,46 0,44 0,1156 -0,0106
US50189GAK85 / LCM XXII Ltd 0,41 -16,19 0,1033 -0,0319
US28622QAB77 / Elevation CLO 2014-2 Ltd 0,35 -45,89 0,0880 -0,0906
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0,33 0,30 0,0840 -0,0079
US03769RAA32 / Apidos CLO XL 0,29 0,00 0,0729 -0,0071
US235825AF32 / Dana, Inc. 0,24 -1,61 0,0617 -0,0070
US89175JAA88 / TOWD POINT MORTGAGE TRUST 0,19 -7,69 0,0485 -0,0091
US74982LAY65 / Race Point VIII CLO Ltd 0,16 -13,04 0,0404 -0,0107
US26245EAJ82 / DRSLF 17-47A A1R CLO 144A FRN (L+98) 04-15-28 0,12 -21,33 0,0298 -0,0117
US76761RAW97 / RSRVA 2016-3A XRR 0,10 -11,61 0,0252 -0,0059
US89169EAA73 / TPMT 17-5 A1 144A 2.55969% 02-25-57 0,09 -16,19 0,0224 -0,0069
US74112CAW38 / Prestige Brands Inc 0,01 -44,44 0,0015 -0,0012