DODIX Holdings Information

DODIX is a mutual fund with a total of 1616 individual holdings.

Total Holdings

1616

Top 10 Percentage

13.34%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

107.68B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FN.MA4600	Fannie Mae 3.50 05/01/2052	2.84%	3,316,022,510
2	T.4.125 08.15.53	U.S. Treasury Note/Bond 4.125 08/15/2053	1.72%	2,102,776,000
3	T.4.625 11.15.44	U.S. Treasury Note/Bond 4.625 11/15/2044	1.48%	1,634,236,000
4	FR.SD8214	Freddie Mac Pool 3.50 05/01/2052	1.37%	1,596,110,925
5	T.3.75 12.31.30	U.S. Treasury Note/Bond 3.75 12/31/2030	1.20%	1,293,075,000
6	FN.FS9443	Fannie Mae 4.50 02/01/2054	1.05%	1,157,134,771
7	T.3.875 08.15.34	U.S. Treasury Note/Bond 3.875 08/15/2034	1.03%	1,136,100,000
8	T.3.5 01.15.29	U.S. Treasury Note/Bond 3.50 01/15/2029	0.96%	1,039,416,000
9	T.4.125 08.15.44	U.S. Treasury Note/Bond 4.125 08/15/2044	0.88%	1,041,830,000
10	FR.SD6706	Freddie Mac Pool 4.50 01/01/2054	0.81%	893,746,880
11	FR.SD8256	Freddie Mac Pool 4.00 10/01/2052	0.78%	883,233,923
12	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.70 02/16/2032	0.76%	830,824,000
13	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69 01/23/2050	0.74%	916,810,000
14	T.4.5 02.15.44	U.S. Treasury Note/Bond 4.50 02/15/2044	0.73%	816,805,000
15	T.2.875 05.15.52	U.S. Treasury Note/Bond 2.875 05/15/2052	0.70%	1,074,945,000
16	T.4 01.31.33	U.S. Treasury Note/Bond 4.00 01/31/2033	0.70%	750,000,000
17	IL.ILS 5.1 06.01.2033	State of Illinois GO 5.10 06/01/2033	0.68%	719,425,392
18	FN.MA4625	Fannie Mae 3.50 06/01/2052	0.67%	785,317,547
19	FR.SD8226	Freddie Mac Pool 3.50 07/01/2052	0.66%	769,537,887
20	T.3.375 08.15.42	U.S. Treasury Note/Bond 3.375 08/15/2042	0.64%	815,840,000
21	T.4.625 04.30.31	U.S. Treasury Note/Bond 4.625 04/30/2031	0.62%	643,545,000
22	FN.MA4732	Fannie Mae 4.00 09/01/2052	0.61%	691,907,039
23	FR.SD8221	Freddie Mac Pool 3.50 06/01/2052	0.55%	639,384,126
24	T.4 11.15.52	U.S. Treasury Note/Bond 4.00 11/15/2052	0.50%	617,515,000
25	ECMC.2026-1A A	ECMC Group Student Loan Trust 4.60 03/25/2076	0.49%	528,504,000

Showing 25 of 1616 holdings

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As of Mar 31, 2026