DODIX Mutual Fund

DODIX Mutual Fund

NAV$12.09
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Showing top 50 of 1,480 holdings · as of Jun 30, 2026
DODIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Pool Umbs P#Ma4600 3.50000000Financials · Thrifts
2.67%		2.7%3,233,913,819$2.94BFinancialsThrifts
2DebtTreasury BondFinancials · Diversified Financial Services
1.67%		4.3%2,102,776,000$1.84BFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.43%		5.8%1,634,236,000$1.57B
4—Freddie Mac Pool 2052-05-01
1.29%		7.1%1,555,440,530$1.41B
5DebtUnited States Treasury
1.16%		8.2%1,293,075,000$1.27B
6—Fnma Pool Fs9443 Fn 02/54 Fixed Var
0.99%		9.2%1,129,239,827$1.09B
7DebtUnited States Treasury Bond 0.04% Aug 15/44
0.86%		10.1%1,041,830,000$942.20M
8DebtUs Treas Nts
0.78%		10.8%886,100,000$855.88M
9—Petroleos Mexicanos 7.69% Jan 23, 2050
0.77%		11.6%912,140,000$850.76M
10—Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054
0.77%		12.4%872,723,845$840.66M
11—Petroleos Mexicanos 6.7 2032/02/16
0.76%		13.1%830,824,000$838.18M
12Debt-
0.74%		13.9%862,347,556$808.15M
13DebtU.S. Treasury Bonds
0.71%		14.6%816,805,000$777.88M
14DebtIllinois St
0.69%		15.3%750,870,131$758.56M
15DebtUs Treasury N/B 05/52 2.875
0.68%		16.0%1,074,945,000$743.60M
16DebtFederal Home Loan Mortgage Corp
0.68%		16.6%742,728,660$742.73M
17DebtUnited States Treasury Note/Bond
0.68%		17.3%757,853,000$745.69M
18—Government Of The United States Of America 4.0% 31-Jan-2033
0.67%		18.0%750,000,000$737.20M
19Debt-
0.63%		18.6%767,965,081$697.15M
20—Freddie Mac Pool Umbs P#Sd8226 3.50000000
0.62%		19.3%753,651,252$684.23M
21DebtUs Treas Bds
0.62%		19.9%815,840,000$680.75M
22DebtTreasury Note (Otr) 4.63% Apr 30, 2031
0.60%		20.5%643,545,000$655.06M
23—Fncl Umbs 4.0 Ma4732 09-01-52
0.60%		21.1%707,565,035$663.18M
24—Freddie Mac Pool Umbs P#Sd8221 3.50000000
0.52%		21.6%623,908,922$566.43M
25DebtUs Treasury N/B 04/28 3.75 3.75
0.49%		22.1%540,100,000$536.20M
26DebtUnited States Treasury Note/Bond
0.48%		22.6%617,515,000$528.36M
27DebtEcmc Group Student Loan Trust
0.47%		23.0%518,667,748$515.80M
28—Fannie Mae Pool
0.46%		23.5%537,988,604$504.08M
29DebtPrxna
0.46%		24.0%550,362,000$500.23M
30—Fannie Mae Fn Fm7599, 3.50%, Due 01/01/2051
0.45%		24.4%538,503,446$492.92M
31DebtUnited States Treasury Note/Bond
0.45%		24.9%495,035,000$495.75M
32Debt-
0.44%		25.3%534,393,245$485.16M
33
C.PN
Citigroup Capital Xiii
0.44%		25.7%16,735,998$479.99M
34—Freddie Mac Pool 4.5 2052-11-01
0.43%		26.2%484,914,164$467.70M
35—Freddie Mac Pool 2
0.40%		26.6%535,534,645$437.97M
36—Fed Hm Ln Pc Pool Sd8473 4.50 2054-11-01
0.39%		27.0%448,892,628$430.28M
37DebtUnited States Department Of The Treasury
0.38%		27.3%430,000,000$412.73M
38DebtCco Holdings Llc / Cco Holdings Capital Corp
0.37%		27.7%468,646,000$406.59M
39DebtUs Treasury N/B 06/32 4
0.36%		28.1%398,565,000$393.01M
40—Fannie Mae Pool Umbs P#Ma5551 4.50000000
0.35%		28.4%402,768,789$386.07M
41DebtBank Of America Corp Mtn 3.85% Mar 08, 2037
0.35%		28.8%418,561,000$388.98M
42—Unicredit S.P.A. 7.296 USD 04/02/2029
0.35%		29.1%369,072,400$388.43M
43—Fhlmc 30Yr Umbs Super 4.5 2052-09-01
0.34%		29.5%384,775,987$371.42M
44—Fannie Mae Pool
0.34%		29.8%388,793,253$375.28M
45—Freddie Mac Pool 2 2050-10-01
0.34%		30.1%462,212,732$377.28M
46—Fannie Maefannie Mae Pool 06/01/2052
0.33%		30.5%385,666,983$362.01M
47—JPMorgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
0.33%		30.8%360,525,000$357.35M
48—Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
0.33%		31.1%366,685,000$364.28M
49—Charter Communications Operating, 6.484% 23oct2045
0.33%		31.4%393,662,000$360.88M
50DebtEcmc_26-2 A 144A
0.33%		31.8%365,925,000$363.19M
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DODIX Mutual Fund All Holdings

DODIX holdings total 1552 positions. The top 10 holdings account for 12.4% of the fund, led by Fannie Mae Pool Umbs P#Ma4600 3.50000000 at 2.7%, Treasury Bond 4 08/15/2053 at 1.7%, Treasury Bond (Otr) 4.63% Nov 15, 2044 at 1.4%.

DODIX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 46.7%.

DODIX sectors provide a detailed breakdown. DODIX overlap shows how holdings compare to other funds in your portfolio.