DODLX Holdings Information

DODLX is a mutual fund with a total of 394 individual holdings.

Total Holdings

394

Top 10 Percentage

25.09%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

5.23B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.33 NTNF	Brazil Government 10.00 01/01/2033	3.73%	1,161,737,000
2	JGB.0.2 12.20.27 156	Japan Government 0.20 12/20/2027	3.71%	30,226,950,000
3	MBONO.8 11.07.47 M	Mexico Government 8.00 11/07/2047	2.80%	3,022,880,200
4	FR.SD8244	Freddie Mac Pool 4.00 09/01/2052	2.42%	128,465,588
5	NGB.4.125 06.03.36 490	Norway Government 4.125 06/03/2036	2.30%	1,143,000,000
6	KTB.3.25 12.10.35 3512	South Korea Government 3.25 12/10/2035	2.26%	183,300,000,000
7	COLTES.7.25 10.18.34 B	Colombia Government 7.25 10/18/2034	2.22%	583,500,000,000
8	NGB.3 08.15.33 486	Norway Government 3.00 08/15/2033	1.99%	1,057,750,000
9	NZGB.2.75 04.15.37 0437	New Zealand Government 2.75 04/15/2037	1.91%	203,200,000
10	PERUGB.7.6 08.12.39	Peru Government 7.60 08/12/2039	1.76%	298,741,000
11	BATSLN.V3.75 PERP NC8	British American Tobacco PLC 3.75 03/23/2171	1.43%	63,750,000
12	FN.BV9913	Fannie Mae 3.50 06/01/2052	1.40%	76,807,320
13	n/a	State of New South Wales Australia 1.75 03/20/2034	1.23%	117,450,000
14	GVMXX	State Street U.S. Government Money Market Portfolio	1.11%	55,906,025
15	FR.SD8243	Freddie Mac Pool 3.50 09/01/2052	1.09%	59,872,256
16	n/a	Norway Government 3.75 06/12/2035	1.08%	552,095,000
17	FN.MA4700	Fannie Mae 4.00 08/01/2052	1.08%	57,443,366
18	FN.MA4783	Fannie Mae 4.00 10/01/2052	1.05%	55,605,377
19	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.70 02/16/2032	0.99%	50,825,000
20	IMBLN.4.875 06.07.32 EMTN	Imperial Brands PLC 4.875 06/07/2032	0.97%	38,797,000
21	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69 01/23/2050	0.95%	55,025,000
22	TIGO.5.125 01.15.28 144A	Millicom International Cellular SA 5.125 01/15/2028	0.94%	48,006,000
23	S.8.75 03.15.32	T-Mobile U.S., Inc. 8.75 03/15/2032	0.92%	39,050,000
24	CHTR.4.5 05.01.32	Charter Communications, Inc. 4.50 05/01/2032	0.92%	51,975,000
25	FR.SD4518	Freddie Mac Pool 3.50 08/01/2053	0.92%	50,567,934

Showing 25 of 394 holdings

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As of Mar 31, 2026