DODLX Holdings Information

DODLX is a mutual fund with a total of 303 individual holdings. The top holdings are Japan (Government Of) at 3.73%, Secretaria Do Tesouro Nacional at 3.61%, Federal Home Loan Mortgage at 3.34%, Norway (Kingdom Of) at 2.16%, and New Zealand (Government Of) at 2.00%.

Total Holdings

303

Top 10 Percentage

23.47%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

4.76B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JGB.0.2 12.20.27 156	Japan (Government Of)	3.73%	26,847,850,000
2	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional	3.61%	1,061,468,000
3	FR.SD8244	Federal Home Loan Mortgage Corp.	3.34%	157,763,084
4	NGB.3 08.15.33 486	Norway (Kingdom Of)	2.16%	1,057,750,000
5	NZGB.2.75 04.15.37 0437	New Zealand (Government Of)	2.00%	187,200,000
6	MBONO.8 11.07.47 M	Mexico (United Mexican States)	1.98%	1,868,087,000
7	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico	1.74%	419,000,000,000
8	PERUGB.7.6 08.12.39	Peru (Republic Of)	1.67%	232,311,000
9	T.4 11.15.35	United States Treasury Notes	1.64%	75,299,000
10	BATSLN.V3.75 PERP NC8	British American Tobacco PLC	1.60%	61,750,000
11	FN.BV9913	Fnma Pass-Thru I	1.60%	77,868,674
12	n/a	Fixed Income Clearing Corporation Repurchase Agreement	1.52%	68,569,915
13	NSWTC.1.75 03.20.34	New South Wales Treasury Corporation	1.26%	109,950,000
14	FR.SD8243	Federal Home Loan Mortgage Corp.	1.25%	61,062,487
15	FN.MA4700	Federal Home Loan Mortgage Corp.	1.23%	58,521,204
16	T.4.25 11.15.34	United States Treasury Notes	1.21%	54,000,000
17	FN.MA4783	Federal Home Loan Mortgage Corp.	1.19%	56,557,200
18	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV	1.09%	55,025,000
19	KOMINS.3.25 11.12.29 2911	Kommuninvest I Sverige AB	1.06%	432,900,000
20	KTB.3.375 06.10.32 3206	Korea (Republic Of)	1.06%	68,716,850,000
21	FR.SD4518	Federal Home Loan Mortgage Corp.	1.05%	51,312,087
22	NGB.3.75 06.12.35 489	Norway (Kingdom Of)	1.04%	487,700,000
23	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	1.03%	51,975,000
24	IMBLN.4.875 06.07.32 EMTN	Imperial Brands Finance Plc	1.03%	34,797,000
25	FR.SD8237	Federal Home Loan Mortgage Corp.	1.01%	47,672,574

Showing 25 of 303 holdings

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As of Dec 31, 2025