Current Market Value 388,934,162
Current Holdings 146
Most Recent File Date 2024-05-30
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BWDAX - Boyd Watterson Limited Duration Enhanced Income Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-05-30 2024-03-31 NPORT-P 146 388,934
2024-02-29 2023-12-31 NPORT-P 157 356,428
2023-11-29 2023-09-30 NPORT-P 159 342,969
2023-08-29 2023-06-30 NPORT-P 166 369,933
2023-05-30 2023-03-31 NPORT-P 172 375,140
2023-02-28 2022-12-31 NPORT-P 173 359,315
2022-11-29 2022-09-30 NPORT-P 169 354,544
2022-08-26 2022-06-30 NPORT-P 166 353,072
2022-05-31 2022-03-31 NPORT-P 164 366,744
2022-02-25 2021-12-31 NPORT-P 151 361,651
2021-11-29 2021-09-30 NPORT-P 154 361,240
2021-08-27 2021-06-30 NPORT-P 156 353,841
2021-05-27 2021-03-31 NPORT-P 147 338,304
2021-03-01 2020-12-31 NPORT-P 133 303,807
2020-11-30 2020-09-30 NPORT-P 135 287,769
2020-08-27 2020-06-30 NPORT-P 127 266,215
2020-06-01 2020-03-31 NPORT-P 114 224,535