Boyd Watterson Limited Duration Enhanced Income Fund - Charts and Resources

Data discoverability for Boyd Watterson Limited Duration Enhanced Income Fund updated as of 2024-08-29.

2024-08-29

Quick Answer

What is Boyd Watterson Limited Duration Enhanced Income Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview 📈 Metrics 🏢 CMBS

🚗 Auto ABS

💬 Commentary

Fund Overview

Fund NameBoyd Watterson Limited Duration Enhanced Income Fund

Fund LEI5493005USN7GWT7DQP89

Fund FIGISearch FIGI

Fund ID

S000054112

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

$7,707,055

Number of Holdings

Asset Types

Average Position Size

$1,541,411

Asset Distribution

CMBS

4.8%

AUTO

95.2%

Filing Date

Aug 29, 2023

Report Date

Jun 30, 2023

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
COMM 2012-CCRE5	2023-08-29	C	$373,190	2023-06-30

Deal	Tranches	Total Value
COMM 2012-CCRE5 2023-06-30	C	$373,190

* 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.

Auto 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.

Deal	Filing Date	Total Value	Reporting Period
SDART 2021-3	2024-08-29	$3,597,807	2024-06-30
AMCAR 2020-2	2024-08-29	$2,738,318	2024-06-30
EART 2021-3	2024-08-29	$643,879	2024-06-30
SDART 2020-3	2024-08-29	$353,862	2024-06-30

Deal	Tranches	Total Value
SDART 2021-3 2024-06-30		$3,597,807
AMCAR 2020-2 2024-06-30		$2,738,318
EART 2021-3 2024-06-30		$643,879
SDART 2020-3 2024-06-30		$353,862

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

REST APIProgrammatic access to fund holdings, positions, and metadata.

GET /api/funds/5493005USN7GWT7DQP89

API Documentation →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "Boyd Watterson Limited Duration Enhanced Income Fund",
  "fund_lei": "5493005USN7GWT7DQP89",
  "total_holdings": 5,
  "total_value": 7707055.4799999995,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2023-08-29"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.