Boyd Watterson Limited Duration Enhanced Income Fund - Charts and Resources
Data discoverability for Boyd Watterson Limited Duration Enhanced Income Fund updated as of 2025-05-30.
2025-05-30
Fund Overview
| Fund Name | Boyd Watterson Limited Duration Enhanced Income Fund | Fund LEI | 5493005USN7GWT7DQP89Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$39,173,790Number of Holdings
7Asset Types
1Average Position Size
$5,596,256Asset Distribution
AUTO
100.0%Filing Date
May 30, 2025Report Date
Jun 30, 2025Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2021-4 | 2025-05-30 | $10,391,994 | 2025-06-30 | ||
| EART 2022-1 | 2025-05-30 | $6,478,782 | 2025-06-30 | ||
| BLAST 2023-1 | 2025-05-30 | $6,229,655 | 2025-06-30 | ||
| EART 2022-2 | 2025-05-30 | $5,509,300 | 2025-06-30 | ||
| CARMX 2023-1 | 2025-05-30 | $4,801,302 | 2025-06-30 | ||
| EART 2022-4 | 2025-05-30 | $3,686,062 | 2025-06-30 | ||
| EART 2021-3 | 2025-05-30 | $2,076,695 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2021-4 2025-06-30 | $10,391,994 | |
| EART 2022-1 2025-06-30 | $6,478,782 | |
| BLAST 2023-1 2025-06-30 | $6,229,655 | |
| EART 2022-2 2025-06-30 | $5,509,300 | |
| CARMX 2023-1 2025-06-30 | $4,801,302 | |
| EART 2022-4 2025-06-30 | $3,686,062 | |
| EART 2021-3 2025-06-30 | $2,076,695 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.