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BWDIX vs GENT

Shared holdings
1
BWDIX covered by GENT
4.92%
GENT covered by BWDIX
4.92%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BWDIX (March 31, 2026)

SecurityWeight
US TREASURY N/B4.92%
US TREASURY N/B4.09%
Exeter Automobile Receivables Trust, Series 2021-4A, Class E1.89%
FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A D1.56%
MORGAN STANLEY1.46%
COF V3.95 PERP M1.43%
Neuberger Berman CLO XVII Ltd1.36%
SAND 2021-1A DR21.21%
MTZ 4 1/2 08/15/281.15%
OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC BR4 TSFR3M+135 02/14/2031 144A1.12%
PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP1.11%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 SER 2023-1 CL D REGD 7.840000001.10%
Magnetite Xli Ltd 5.641.07%
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.6251.07%
Exeter Automobile Receivables Trust, Series 2025-4A, Class E1.06%
Exeter Automobile Receivables Trust, Series 2022-2A, Class E1.05%
ICG 2015-2RA A2R1.03%
OHA Credit Partners XIV Ltd0.98%
Voya CLO Ltd., Series 2013-1A, Class BR0.93%
VW 5.9 09/12/330.92%
AGL 2022-22A CR0.91%
PR 6.25 02/01/33 144A0.91%
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class CR0.89%
MERITAGE HOMES0.89%
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.750.88%
SNDPT 2017-1A E0.88%
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR0.88%
FIRSTCASH INC REGD 144A P/P 4.625000000.88%
HWRI TL B 1L USD0.87%
WLAKE 2023-1A D 144A 6.79% 11-15-280.86%
CARMX 2023-1 D0.86%
Cifc Funding 2014-IV-R Ltd0.86%
ICG 2015-2RA CR0.85%
CGMS 2015-5A CR40.82%
AGL 2023-25A ER0.81%
MURPHY OIL CORP SR UNSEC 6.0% 10-01-320.80%
CRS 5.625 03/01/34 144A0.79%
H.B. Fuller Company, Term Loan B0.79%
APEXC 2020-1A DR30.79%
Performance Food Group Inc0.78%
LPX 3 5/8 03/15/290.77%
First Investors Auto Owner Trust 2022-10.76%
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-300.75%
JPMorgan Chase & Co., Series OO0.73%
WLAKE 2023-3A D 144A 6.47% 03-15-290.73%
DARLING INGREDIENTS INC REGD 144A P/P 5.250000000.72%
First Investors Auto Owner Trust, Series 2025-1A, Class D0.72%
Bank of America Corp., Series FF0.71%
Exeter Automobile Receivables Trust, Series 2022-1A, Class E0.71%
Genesee & Wyoming Term Loan B 200 2031-03-250.70%

GENT (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B12.03%
US TREASURY N/B8.96%
US TREASURY N/B7.02%
US TREASURY N/B6.81%
US TREASURY N/B5.52%
US TREASURY N/B5.49%
Enbridge, Inc., Series 16-A2.46%
MYLAN NV2.34%
SPRINT CAP CORP2.31%
US TREASURY N/B2.28%
MORGAN STANLEY2.07%
US TREASURY N/B1.81%
ARES CAPITAL COR1.80%
M&T BANK CORP1.73%
SAFEHOLD OPERATI1.62%
GOLDMAN SACHS GP1.56%
CHENIERE ENERGY1.50%
HF SINCLAIR CORP1.44%
GEN MOTORS FIN1.43%
DUKE ENERGY COR1.39%
TRPCN 5 7/8 08/15/761.38%
WESTERN MIDSTRM1.37%
MICROCHIP TECH1.34%
WELLS FARGO CO1.30%
NEXTERA ENERGY1.29%
ORGANON / ORGANON 4.125%1.22%
ORACLE CORP1.21%
ALLY FINANCIAL1.21%
CHENIERE ENERGYP1.17%
GMAC LLC0.96%
RTX CORP SR UNSECURED 11/26 5.750.95%
LNC V9.25 PERP C0.94%
BANK OF AMER CRP0.94%
TEVA PHARM. FIN. NE 3.15%0.93%
CITIGROUP INC0.88%
FORD MOTOR CO0.83%
Iron Mountain Inc.0.82%
WELLS FARGO CO0.79%
SYNCHRONY FINANC0.75%
AIRCASTLE LTD0.73%
CITIGROUP INC0.71%
JBS USA/FOOD/FIN0.65%
Global Aircraft Leasing Co., Ltd.0.65%
BANK OF AMER CRP0.64%
CITIGROUP INC0.63%
VMWARE LLC0.63%
DIGITAL REALTY0.61%
CISCO SYSTEMS0.51%
Saudi Arabian Oil Co.0.51%
JPMORGAN CHASE0.48%

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