Fund · BWDAX · US registered fund
Boyd Watterson Limited Duration Enhanced Income Fund
Managed by Northern Lights Fund Trust III. Net assets $591M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 19.9% of net assets, out of 50 holdings
5.27%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · US
4.14%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · US
1.67%
EXETER AUTOMOBILE RECEIVABLES TRUST 2021-4 · US
1.46%
FIRST INVESTORS AUTO OWNER TRUST 20 · US
1.39%
MORGAN STANLEY · US
1.37%
CAPITAL ONE FINANCIAL CORP · US
1.29%
NEUBERGER BERMAN CLO XVII LTD · KY
1.15%
Sandstone Peak Ltd. · KY
1.09%
MASTEC INC · US
1.05%
PLAINS ALL AMERICAN PIPELINE LP · US
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- BWDAX
- LEI
- 5493005USN7GWT7DQP89
Source: Official register
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