DODLX Holdings Information

DODLX is a mutual fund with a total of 407 individual holdings.

Total Holdings

407

Top 10 Percentage

24.64%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

5.12B

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	3.51%	1,155,195,000
2	MBONO.8 11.07.47 M	Mexico Government 8.00 11/07/2047	2.94%	3,174,880,200
3	NGB.4.125 06.03.36 490	Norway Government 4.125 06/03/2036	2.62%	1,384,895,000
4	KTB.3.25 12.10.35 3512	South Korea Government 3.25 12/10/2035	2.49%	218,880,000,000
5	PERUGB.7.6 08.12.39	Peru Government 7.60 08/12/2039	2.48%	418,241,000
6	COLTES.7.25 10.18.34 B	Colombia Government 7.25 10/18/2034	2.31%	551,100,000,000
7	FR.SD8244	Freddie Mac Pool 4.00 09/01/2052	2.22%	125,433,931
8	JGB.0.2 12.20.27 156	Japan Government 0.20 12/20/2027	2.20%	19,210,950,000
9	NZGB.2.75 04.15.37 0437	New Zealand Government 2.75 04/15/2037	2.00%	217,700,000
10	NGB.3 08.15.33 486	Norway Government 3.00 08/15/2033	1.87%	1,057,750,000
11	T.4.125 02.15.36	U.S. Treasury Note/Bond 4.125 02/15/2036	1.84%	99,737,000
12	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	1.70%	90,000,000
13	BATSLN.V3.75 PERP NC8	British American Tobacco PLC 3.75 03/23/2171	1.37%	63,750,000
14	FN.BV9913	Fannie Mae 3.50 06/01/2052	1.28%	74,691,263
15	GVMXX	State Street Instl US Govt MMkt Premier	1.20%	63,557,270
16	NGB.3.75 06.12.35 489	Norway Government 3.75 06/12/2035	1.02%	552,095,000
17	NSWTC.1.75 03.20.34	State of New South Wales Australia 1.75 03/20/2034	1.01%	98,300,000
18	FN.MA4700	Fannie Mae 4.00 08/01/2052	0.99%	56,061,950
19	BTPCL.5.8 10.01.34	Chile Government 5.80 10/01/2034	0.98%	46,670,000,000
20	UKT.4.375 07.31.54	United Kingdom Government 4.375 07/31/2054	0.98%	46,700,000
21	MGS.2.632 04.15.31 0220	Malaysia Government 2.632 04/15/2031	0.98%	219,145,000
22	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69 01/23/2050	0.97%	55,025,000
23	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.70 02/16/2032	0.97%	50,825,000
24	FN.MA4783	Fannie Mae 4.00 10/01/2052	0.96%	54,295,782
25	JGB.2.4 03.20.36 382	Japan Government 2.40 03/20/2036	0.95%	8,400,000,000

Showing 25 of 407 holdings

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As of Jun 30, 2026