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

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Fund NameBoyd Watterson Limited Duration Enhanced Income FundFund LEIFund 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
$39,173,790
Number of Holdings
7
Asset Types
1
Average Position Size
$5,596,256

Asset Distribution

AUTO
100.0%
Filing Date
May 29, 2025
Report Date
Jun 29, 2025

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. 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2021-42025-05-30$10,391,9942025-06-30
EART 2022-12025-05-30$6,478,7822025-06-30
BLAST 2023-12025-05-30$6,229,6552025-06-30
EART 2022-22025-05-30$5,509,3002025-06-30
CARMX 2023-12025-05-30$4,801,3022025-06-30
EART 2022-42025-05-30$3,686,0622025-06-30
EART 2021-32025-05-30$2,076,6952025-06-30
DealTranchesTotal 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.