DODLX Holdings Information

DODLX is a mutual fund with a total of 346 individual holdings. The top holdings are Secretaria Do Tesouro Nacional at 3.80%, Japan (Government Of) at 3.77%, Mexico (United Mexican States) at 2.84%, Federal Home Loan Mortgage at 2.46%, and Norway (Kingdom Of) at 2.34%.

Total Holdings

346

Top 10 Percentage

25.50%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

5.18B

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	3.80%	1,161,737,000
2	JGB.0.2 12.20.27 156	Japan (Government Of)	3.77%	30,226,950,000
3	MBONO.8 11.07.47 M	Mexico (United Mexican States)	2.84%	3,022,880,200
4	FR.SD8244	Federal Home Loan Mortgage Corp.	2.46%	128,465,588
5	NGB.4.125 06.03.36 490	Norway (Kingdom Of)	2.34%	1,143,000,000
6	KTB.3.25 12.10.35 3512	Korea (Republic Of)	2.30%	183,300,000,000
7	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico	2.25%	583,500,000,000
8	NGB.3 08.15.33 486	Norway (Kingdom Of)	2.02%	1,057,750,000
9	NZGB.2.75 04.15.37 0437	New Zealand (Government Of)	1.94%	203,200,000
10	PERUGB.7.6 08.12.39	Peru (Republic Of)	1.79%	298,741,000
11	BATSLN.V3.75 PERP NC8	British American Tobacco PLC	1.45%	63,750,000
12	FN.BV9913	Fnma Pass-Thru I	1.42%	76,807,320
13	NSWTC.1.75 03.20.34	New South Wales Treasury Corporation	1.25%	117,450,000
14	GVMXX	State Street U.S. Government Money Market Portfolio	1.13%	55,906,025
15	FR.SD8243	Federal Home Loan Mortgage Corp.	1.11%	59,872,256
16	NGB.3.75 06.12.35 489	Norway (Kingdom Of)	1.10%	552,095,000
17	FN.MA4700	Federal Home Loan Mortgage Corp.	1.09%	57,443,366
18	FN.MA4783	Federal Home Loan Mortgage Corp.	1.06%	55,605,377
19	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV	1.00%	50,825,000
20	IMBLN.4.875 06.07.32 EMTN	Imperial Brands Finance Plc	0.99%	38,797,000
21	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV	0.96%	55,025,000
22	TIGO.5.125 01.15.28 144A	Millicom International Cellular SA	0.96%	48,006,000
23	S.8.75 03.15.32	Sprint Capital Corporation	0.94%	39,050,000
24	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.94%	51,975,000
25	FR.SD4518	Federal Home Loan Mortgage Corp.	0.94%	50,567,934

Showing 25 of 346 holdings

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As of Mar 31, 2026