DODIX Holdings Information

DODIX is a mutual fund with a total of 1558 individual holdings. The top holdings are Federal Home Loan Mortgage at 2.79%, United States Treasury Bonds at 1.80%, United States Treasury Bonds at 1.55%, Federal Home Loan Mortgage at 1.46%, and United States Treasury Notes at 1.32%.

Total Holdings

1558

Top 10 Percentage

14.29%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

105.55B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FN.MA4600	Federal Home Loan Mortgage Corp.	2.79%	3,104,143,061
2	T.4.125 08.15.53	United States Treasury Bonds	1.80%	2,102,776,000
3	T.4.625 11.15.44	United States Treasury Bonds	1.55%	1,634,236,000
4	FR.SD8214	Federal Home Loan Mortgage Corp.	1.46%	1,627,695,987
5	T.3.875 08.15.34	United States Treasury Notes	1.32%	1,386,100,000
6	T.3.75 12.31.30	United States Treasury Notes	1.25%	1,293,075,000
7	FR.SD8256	Federal Home Loan Mortgage Corp.	1.19%	1,291,509,621
8	FN.FS9443	Federal National Mortgage Association	1.12%	1,179,513,395
9	T.4.125 08.15.44	United States Treasury Bonds	0.93%	1,041,830,000
10	FN.MA4654	Federal Home Loan Mortgage Corp.	0.88%	983,016,376
11	FR.SD6706	Federal Home Loan Mortgage Corp.	0.86%	912,519,459
12	FR.SD8244	Federal Home Loan Mortgage Corp.	0.83%	895,555,346
13	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV	0.80%	916,810,000
14	T.4.5 02.15.44	United States Treasury Bonds	0.77%	816,805,000
15	FN.MA5551	Federal National Mortgage Association	0.76%	805,099,269
16	T.2.875 05.15.52	United States Treasury Bonds	0.73%	1,074,945,000
17	FN.MA4625	Federal Home Loan Mortgage Corp.	0.72%	800,260,282
18	IL.ILS 5.1 06.01.2033	ILLINOIS ST	0.71%	719,425,392
19	FR.SD8226	Federal Home Loan Mortgage Corp.	0.70%	782,707,829
20	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV	0.68%	699,755,000
21	T.3.375 08.15.42	United States Treasury Bonds	0.67%	815,840,000
22	FN.MA4732	Federal Home Loan Mortgage Corp.	0.65%	704,798,771
23	T.4.625 04.30.31	United States Treasury Notes	0.65%	643,545,000
24	n/a	State Street Institutional U.S. Government Money Market Fund - Premier Clas	0.62%	645,049,314
25	FR.SD8221	Federal Home Loan Mortgage Corp.	0.58%	650,834,009

Showing 25 of 1558 holdings

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As of Dec 31, 2025