# BWX holdings: 1,378 positions

> BWX holds 1,378 positions as of Oct 13, 2026. The largest is Japan (10 Year Issue) Bonds 03/28 0.1 at 0.33%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

BWX held 1,378 positions as of Oct 13, 2026. Japan (10 Year Issue) Bonds 03/28 0.1 is the largest at 0.33%; the top 10 are 2.8% of the fund.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-bwx.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Japan (10 Year Issue) Bonds 03/28 0.1 |  | 0.33% |
| 2 | Japan (10 Year Issue) Bonds 09/33 0.8 |  | 0.30% |
| 3 | Japan (10 Year Issue) Bonds 06/30 0.1 |  | 0.29% |
| 4 | Republic of Austria Sr Unsecured 144A Regs 03/37 4 |  | 0.29% |
| 5 | Japan (10 Year Issue) Bonds 03/32 0.2 |  | 0.27% |
| 6 | Belgium Kingdom Sr Unsecured 144A Regs 03/35 5 |  | 0.27% |
| 7 | Japan (10 Year Issue) Bonds 03/31 0.1 |  | 0.27% |
| 8 | Japan (10 Year Issue) Bonds 09/29 0.1 |  | 0.27% |
| 9 | Japan (10 Year Issue) Bonds 09/30 0.1 |  | 0.26% |
| 10 | Japan (10 Year Issue) Bonds 12/30 0.1 |  | 0.25% |
| 11 | Netherlands Government Bonds 144A Regs 01/42 3.75 |  | 0.25% |
| 12 | Japan (30 Year Issue) Bonds 03/40 2.3 |  | 0.25% |
| 13 | Australian Government Sr Unsecured Regs 11/29 2.75 |  | 0.25% |
| 14 | Japan (10 Year Issue) Bonds 03/30 0.1 |  | 0.25% |
| 15 | Australian Government Sr Unsecured Regs 11/28 2.75 |  | 0.25% |
| 16 | Australian Government Sr Unsecured Regs 04/29 3.25 |  | 0.24% |
| 17 | Japan (5 Year Issue) Bonds 12/30 1.6 |  | 0.24% |
| 18 | Japan (10 Year Issue) Bonds 06/34 1.1 |  | 0.24% |
| 19 | Australian Government Bonds 05/30 2.5 |  | 0.24% |
| 20 | Australian Government Bonds 06/31 1.5 |  | 0.24% |
| 21 | Japan (10 Year Issue) Bonds 06/33 0.4 |  | 0.24% |
| 22 | Japan (10 Year Issue) Bonds 06/32 0.2 |  | 0.23% |
| 23 | Japan (10 Year Issue) Bonds 12/27 0.1 |  | 0.23% |
| 24 | Japan (10 Year Issue) Bonds 12/33 0.6 |  | 0.23% |
| 25 | Japan (10 Year Issue) Bonds 06/28 0.1 |  | 0.23% |
| | Canadian Dollar | | 0.02% |
| | SSI US Gov Money Market Class | | 0.01% |
| | Yuan Renminbi | | 0.01% |
| | Malaysian Ringgit | | <0.01% |
| | NEW Zealand Dollar | | <0.01% |
| | Czech Koruna | | <0.01% |
| | Norwegian Krone | | <0.01% |
| | Swiss Franc | | <0.01% |
| | Singapore Dollar | | <0.01% |
| | Australian Dollar | | <0.01% |
| | Japanese Yen | | <0.01% |
| | Hungarian Forint | | <0.01% |
| | Swedish Krona | | <0.01% |
| | Pound Sterling | | <0.01% |
| | Hong Kong Dollar | | <0.01% |
| | Polish Zloty | | <0.01% |
| | Danish Krone | | <0.01% |
| | Colombian Peso | | 0.00% |
| | South African Rand | | 0.00% |
| | Indonesian Rupiah | | 0.00% |
| | Thailand Baht | | 0.00% |
| | US Dollar | | -0.00% |
| | Cash and other net assets | | 0.95% |

The largest 25 of 1,378 positions are shown. All of them: https://etfiq.com/funds/bwx/holdings/bwx-holdings.csv (CSV) or https://etfiq.com/data/books/bwx.json (JSON).

Fund page: https://etfiq.com/funds/bwx

Cite: ETFIQ, Holdings of BWX, data as of Oct 13, 2026. https://etfiq.com/funds/bwx/holdings/