DODLX Holdings Information

DODLX is a mutual fund with a total of 356 individual holdings. The top holdings are Secretaria Do Tesouro Nacional at 3.51%, Mexico (United Mexican States) at 2.94%, Norway (Kingdom Of) at 2.62%, Korea (Republic Of) at 2.48%, and Peru (Republic Of) at 2.47%.

Total Holdings

356

Top 10 Percentage

24.60%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

5.32B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional	3.51%	1,155,195,000
2	MBONO.8 11.07.47 M	Mexico (United Mexican States)	2.94%	3,174,880,200
3	NGB.4.125 06.03.36 490	Norway (Kingdom Of)	2.62%	1,384,895,000
4	KTB.3.25 12.10.35 3512	Korea (Republic Of)	2.48%	218,880,000,000
5	PERUGB.7.6 08.12.39	Peru (Republic Of)	2.47%	418,241,000
6	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico	2.30%	551,100,000,000
7	FR.SD8244	Federal Home Loan Mortgage Corp.	2.22%	125,433,931
8	JGB.0.2 12.20.27 156	Japan (Government Of)	2.20%	19,210,950,000
9	NZGB.2.75 04.15.37 0437	New Zealand (Government Of)	1.99%	217,700,000
10	NGB.3 08.15.33 486	Norway (Kingdom Of)	1.87%	1,057,750,000
11	n/a	Fixed Income Clearing Corporation Repurchase Agreement	1.80%	95,289,605
12	HGB.6.25 09.23.37 37.A	Hungary (Republic Of)	1.62%	24,290,000,000
13	BATSLN.V3.75 PERP NC8	British American Tobacco PLC	1.37%	63,750,000
14	T.4.125 02.15.36	United States Treasury Notes	1.33%	72,237,000
15	FN.BV9913	Fnma Pass-Thru I	1.28%	74,691,263
16	GVMXX	State Street Instl US Govt MMkt Premier	1.20%	63,557,270
17	NGB.3.75 06.12.35 489	Norway (Kingdom Of)	1.02%	552,095,000
18	NSWTC.1.75 03.20.34	New South Wales Treasury Corporation	1.01%	98,300,000
19	FN.MA4700	Federal National Mortgage Association	0.99%	56,061,950
20	BTPCL.5.8 10.01.34	Chile (Republic Of)	0.98%	46,670,000,000
21	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland	0.98%	46,700,000
22	MGS.2.632 04.15.31 0220	Malaysia (Government Of)	0.98%	219,145,000
23	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV	0.97%	55,025,000
24	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV	0.97%	50,825,000
25	FN.MA4783	Federal National Mortgage Association	0.96%	54,295,782

Showing 25 of 356 holdings

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As of Jun 30, 2026