DODLX Mutual Fund

DODLX Mutual Fund

NAV$10.87
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Showing top 50 of 317 holdings · as of Jun 30, 2026
DODLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Republica Federativa Do Brasil
3.51%		3.5%1,155,195,000$185.77M--
2—United Mexican States,8.00%, 11/7/47
2.94%		6.4%3,174,880,200$155.73M--
3DebtNorwegian Government Sr Unsecured 144A Regs 06/36 4 4
2.62%		9.1%1,384,895,000$138.64M--
4—Korea (Republic Of) 3.25% Dec 10, 2035 3.25
2.48%		11.6%218,880,000,000$131.48M--
5DebtPeru Government Bond
2.47%		14.0%418,241,000$130.98M--
6DebtColombia Republic Of
2.30%		16.3%551,100,000,000$122.00M--
7DebtUmbs P#Sd8244Financials · Thrifts
2.22%		18.5%125,433,931$117.58MFinancialsThrifts
8—Japan Government Five Year Bonds 0.2 12-20-2027
2.20%		20.7%19,210,950,000$116.28M--
9DebtNew Zealand Govt
1.99%		22.7%217,700,000$105.59M--
10—Norwegian Government /NOK/ Regd Ser 486 3.00000000
1.87%		24.6%1,057,750,000$98.95M--
11DebtIndymac Indx Mortgage Loan Trust 2004-Ar14
1.80%		26.4%95,289,605$95.29M--
12—Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23
1.62%		28.0%24,290,000,000$85.68M--
13DebtBritish American Tobacco Plc
1.37%		29.4%63,750,000$72.37M--
14DebtUs Treasury N/B
1.33%		30.7%72,237,000$70.48M--
15—Fannie Mae 3.5 2048-05-25
1.28%		32.0%74,691,263$67.87M--
16
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.20%		33.2%63,557,270$63.56MFinancialsCapital Markets
17DebtNorwegian Government Sr Unsecured 144A Regs 06/35 3 3
1.02%		34.2%552,095,000$53.89M--
18DebtNew South
1.01%		35.2%98,300,000$53.60M--
19Debt-Financials · Thrifts
0.99%		36.2%56,061,950$52.60MFinancialsThrifts
20—Federation Of Malaysia 0.0263% 2031/04/15
0.98%		37.2%219,145,000$51.93M--
21—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.98%		38.2%46,700,000$52.01M--
22—Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
0.98%		39.2%46,670,000,000$52.07M--
23—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
0.97%		40.1%50,825,000$51.27MEnergyOil & Gas
24—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
0.97%		41.1%55,025,000$51.32MEnergyOil & Gas
25—Fannie Mae PoolFinancials · Thrifts
0.96%		42.1%54,295,782$50.87MFinancialsThrifts
26DebtImperial Brands Finance Plc
0.95%		43.0%38,797,000$50.16M--
27—Japan (10 Year Issue) Bonds 03/36 2.4 2.4
0.95%		44.0%8,400,000,000$50.42M--
28DebtSprint Capital CorpFinancials · Capital Markets
0.92%		44.9%41,200,000$48.53MFinancialsCapital Markets
29
TIGO
Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
0.90%		45.8%48,006,000$47.70MComm. ServicesWireless Telecommunication Services
30DebtCco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5Comm. Services · Media
0.87%		46.6%51,975,000$45.88MComm. ServicesMedia
31DebtFreddie Mac PoolFinancials · Thrifts
0.81%		47.5%45,666,323$42.77MFinancialsThrifts
32DebtKorea Tre
0.81%		48.3%68,716,850,000$42.81M--
33—Fannie Mae Pool Umbs P#Ma4600 3.50000000Financials · Thrifts
0.80%		49.1%46,444,892$42.17MFinancialsThrifts
34DebtFreddie Mac PoolFinancials · Thrifts
0.79%		49.9%44,507,500$41.71MFinancialsThrifts
35—Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
0.79%		50.6%42,500,000$42.02M--
36DebtRepublic Of South Africa Government Bond
0.78%		51.4%665,673,000$41.06M--
37DebtCco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
0.75%		52.2%46,015,000$39.92MComm. ServicesMedia
38—Bonds 144A Regs 10/28 5
0.73%		52.9%35,180,000,000$38.46M--
39—Fannie Mae Pool Umbs P#Ma5551 4.50000000Financials · Thrifts
0.71%		53.6%39,118,108$37.50MFinancialsThrifts
40—Bayer Ag Jr Subordina Regs 11/79 Var
0.71%		54.3%33,400,000$37.78M--
41—Australian Government 2 2035-08-21
0.71%		55.0%39,900,000$37.84M--
42DebtTranscanada TrustFinancials · Capital Markets
0.67%		55.7%35,691,000$35.72MFinancialsCapital Markets
43DebtColombia Government International BondFinancials · Diversified Financial Services
0.65%		56.4%38,825,000$34.28MFinancialsDiversified Financial Services
44DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
0.65%		57.0%37,000,000$34.44MFinancialsBanks
45DebtIllinois StFinancials · Diversified Financial Services
0.64%		57.6%33,382,549$33.72MFinancialsDiversified Financial Services
46DebtProsus Nv
0.63%		58.3%32,475,000$33.29M--
47—Unicredit S.P.A. 5.459% 30-Jun-2035Financials · Banks
0.61%		58.9%32,200,000$32.37MFinancialsBanks
48
ELAN
Elanco Animal Health Inc 6.65% Aug 28, 2028Health Care · Pharmaceuticals
0.58%		59.5%29,932,000$30.72MHealth CarePharmaceuticals
49DebtSmb Private Education Loan Trust (Private Loans)
0.58%		60.0%32,000,000$30.78M--
50DebtTranscanada TrustFinancials · Capital Markets
0.57%		60.6%30,142,000$30.03MFinancialsCapital Markets
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Not reported for this fund: share changes.
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DODLX Mutual Fund All Holdings

DODLX holdings total 319 positions. The top 10 holdings account for 24.6% of the fund, led by Republica Federativa Do Brasil at 3.5%, United Mexican States,8.00%, 11/7/47 at 2.9%, Norwegian Government Sr Unsecured 144A Regs 06/36 4 4 at 2.6%.

DODLX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 25.3%.

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