DODIX Holdings Information

DODIX is a mutual fund with a total of 1660 individual holdings.

Total Holdings

1660

Top 10 Percentage

12.33%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

109.62B

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	2.66%	3,233,913,819
2	T.4.125 08.15.53	U.S. Treasury Note/Bond 4.125 08/15/2053	1.66%	2,102,776,000
3	T.4.625 11.15.44	U.S. Treasury Note/Bond 4.625 11/15/2044	1.43%	1,634,236,000
4	FR.SD8214	Freddie Mac Pool 3.50 05/01/2052	1.28%	1,555,440,530
5	T.3.75 12.31.30	U.S. Treasury Note/Bond 3.75 12/31/2030	1.15%	1,293,075,000
6	FN.FS9443	Fannie Mae 4.50 02/01/2054	0.99%	1,129,239,827
7	T.4.125 08.15.44	U.S. Treasury Note/Bond 4.125 08/15/2044	0.85%	1,041,830,000
8	T.3.875 08.15.34	U.S. Treasury Note/Bond 3.875 08/15/2034	0.78%	886,100,000
9	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69 01/23/2050	0.77%	912,140,000
10	FR.SD6706	Freddie Mac Pool 4.50 01/01/2054	0.76%	872,723,845
11	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.70 02/16/2032	0.76%	830,824,000
12	FR.SD8256	Freddie Mac Pool 4.00 10/01/2052	0.73%	862,347,556
13	T.4.5 02.15.44	U.S. Treasury Note/Bond 4.50 02/15/2044	0.70%	816,805,000
14	IL.ILS 5.1 06.01.2033	State of Illinois GO 5.10 06/01/2033	0.69%	750,870,131
15	T.3.5 01.15.29	U.S. Treasury Note/Bond 3.50 01/15/2029	0.68%	757,853,000
16	T.2.875 05.15.52	U.S. Treasury Note/Bond 2.875 05/15/2052	0.67%	1,074,945,000
17	GVMXX	State Street Instl US Govt MMkt Premier	0.67%	742,728,660
18	T.4 01.31.33	U.S. Treasury Note/Bond 4.00 01/31/2033	0.67%	750,000,000
19	FN.MA4625	Fannie Mae 3.50 06/01/2052	0.63%	767,965,081
20	FR.SD8226	Freddie Mac Pool 3.50 07/01/2052	0.62%	753,651,252
21	T.3.375 08.15.42	U.S. Treasury Note/Bond 3.375 08/15/2042	0.62%	815,840,000
22	FN.MA4732	Fannie Mae 4.00 09/01/2052	0.60%	707,565,035
23	T.4.625 04.30.31	U.S. Treasury Note/Bond 4.625 04/30/2031	0.59%	643,545,000
24	FR.SD8221	Freddie Mac Pool 3.50 06/01/2052	0.51%	623,908,922
25	T.3.75 04.30.28	U.S. Treasury Note/Bond 3.75 04/30/2028	0.49%	540,100,000

Showing 25 of 1660 holdings

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As of Jun 30, 2026