Boyd Watterson Limited Duration Enhanced Income Fund
Boyd Watterson Limited Duration Enhanced Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending June 30, 2026, Boyd Watterson Limited Duration Enhanced Income Fund reported 90 structured-finance (asset-backed) positions totaling $278.1M, 48.7% of its $570.7M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1537140)Reporting period ending June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Boyd Watterson Limited Duration Enhanced Income Fund hold?
Boyd Watterson Limited Duration Enhanced Income Fund reported 90 structured-finance (asset-backed) positions totaling $278.1M, 48.7% of its $570.7M portfolio, as of the reporting period ending June 30, 2026 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 64 positions ($181.5M, 31.8%); other asset-backed securities (ABS-O): 26 positions ($96.5M, 16.9%).
What is Boyd Watterson Limited Duration Enhanced Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Boyd Watterson Limited Duration Enhanced Income Fund's structured-finance (ABS/MBS) exposure is $278.1M across 90 positions, or 48.7% of the $570.7M portfolio, as of the reporting period ending June 30, 2026.
As of when is Boyd Watterson Limited Duration Enhanced Income Fund's structured-finance holdings data reported?
This reflects Boyd Watterson Limited Duration Enhanced Income Fund's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Boyd Watterson Limited Duration Enhanced Income Fund's structured-finance holdings data?
Boyd Watterson Limited Duration Enhanced Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1537140) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Boyd Watterson Limited Duration Enhanced Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Boyd Watterson Limited Duration Enhanced Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $570,660,340
- Total Positions
- 175
- Average Position Size
- $3,260,916
Asset Distribution
- Filing Date
- February 26, 2026
- Report Date
- June 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Boyd Watterson Limited Duration Enhanced Income Fund's most recent SEC Form N-PORT filing, dated February 26, 2026, covering the reporting period ending June 30, 2026.
Boyd Watterson Limited Duration Enhanced Income Fund reported 175 portfolio positions with a total reported market value of $570.7M as of the reporting period ending June 30, 2026, an average of $3.3M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (48.7% of holdings).
The largest reported asset categories were debt (45.5%), collateralized bond/debt obligations (ABS-CBDO) (31.8%), and other asset-backed securities (ABS-O) (16.9%).
The single largest asset category, debt, accounted for 45.5% of reported market value across 73 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 26, 2026
- Report period
- June 30, 2026
- SEC CIK
- 1537140
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Boyd Watterson Limited Duration Enhanced Income Fund",
"fund_lei": "5493005USN7GWT7DQP89",
"total_holdings": 175,
"total_value": 570660339.52,
"asset_types": [],
"filing_date": "2026-02-26"
}