DODIX Mutual Fund

DODIX Mutual Fund

NAV$12.55
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Showing top 50 of 1,616 holdings · as of Mar 31, 2026
DODIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPoland (Republic Of)
2.80%		2.8%3,316,022,510$3.04B
2—Sold ZAR Bought USD 20260420
1.70%		4.5%2,102,776,000$1.84B
3—Currency Contract - NOK
1.50%		6.0%1,634,236,000$1.58B
4DebtFreddie Mac Pool
1.40%		7.4%1,596,110,925$1.47B
5—12M30Y_04/28/26_4.70%_Jpm
1.20%		8.6%1,293,075,000$1.28B
6DebtCenterpoint Energy Houston Electric Llc
1.00%		9.6%1,157,134,771$1.12B
7DebtU.S. Treasury Note/Bond
1.00%		10.6%1,136,100,000$1.11B
8—Square 4.53 46462 2027-03-16
1.00%		11.6%1,039,416,000$1.03B
9DebtFannie Mae Pool Cb2555
0.90%		12.5%1,041,830,000$945.22M
10DebtFreddie Mac Pool
0.80%		13.3%883,233,923$834.69M
11—Rfr USD Sofr/3.17000 05/01/24-7Y Lch
0.80%		14.1%893,746,880$864.62M
12—EUR Fwd Sale To USD 4/27/2026
0.80%		14.9%830,824,000$813.11M
13DebtU.S. Treasury Note/Bond
0.70%		15.6%1,074,945,000$745.49M
14DebtState Of Illinois Go
0.70%		16.3%749,964,608$763.92M
15DebtPort Authority Of New York & New Jersey
0.70%		17.0%816,805,000$781.10M
16—L5583754.Srdup 22.29 2030-07-02
0.70%		17.7%750,000,000$744.26M
17DebtFirst Quantum Minerals Ltd
0.70%		18.4%769,537,887$706.33M
18DebtPfizer Inc
0.70%		19.1%785,317,547$720.85M
19DebtCity Of Los Angeles Department Of Airports
0.70%		19.8%916,810,000$793.95M
20DebtU.S. Treasury Note/Bond
0.60%		20.4%815,840,000$681.45M
21—Currency Contract - ILS
0.60%		21.0%691,907,039$655.77M
22—Brt/Dubai 1St Ln Jun26 Ifeu 20260630
0.60%		21.6%643,545,000$662.65M
23DebtFannie Mae
0.50%		22.1%552,128,172$510.52M
24DebtTeine Energy Ltd
0.50%		22.6%639,384,126$586.90M
25—Danbury Tex Higher Ed Auth Inced Rev 4.0% 15-Aug-2049
0.50%		23.1%617,515,000$530.56M
26—Long: Es130688 Trs USD R E .Jpossvua / Short: Es130688 Trs USD P F .00000
0.50%		23.6%550,362,000$493.18M
27DebtRepublic Of Peru
0.50%		24.1%16,735,998$490.87M
28—Willis North America Inc 2.959/15/2029
0.50%		24.6%495,035,000$501.28M
29—3 Month Sofr Opt Dec27C 96.5
0.50%		25.1%546,950,410$502.02M
30DebtFannie Mae
0.50%		25.6%550,964,699$521.99M
31DebtPhilip Morris International, Inc
0.50%		26.1%528,504,000$528.46M
32DebtFreddie Mac Pool
0.40%		26.5%496,838,572$481.51M
33—Rocket Software Inc 11/28/2028
0.40%		26.9%398,565,000$396.74M
34—Currency Contract - USD
0.40%		27.3%418,561,000$387.71M
35DebtCsc Holdings Llc
0.40%		27.7%399,362,346$387.13M
36—Deere & Co 5.71/19/2055
0.40%		28.1%430,000,000$414.55M
37DebtCedar Fair/Can/Magnum/Mi
0.40%		28.5%395,143,873$383.24M
38DebtUnicredit Spa
0.40%		28.9%364,731,400$383.82M
39—Msci Emgmkt Mar26
0.40%		29.3%547,853,013$451.74M
40DebtFreddie Mac Pool
0.40%		29.7%471,750,461$388.26M
41—Danske Hypotek Ab 3.5 12-20-2028
0.40%		30.1%458,852,037$443.04M
42DebtFreddie Mac Pool
0.30%		30.4%337,182,381$325.56M
43DebtU.S. Treasury Note/Bond
0.30%		30.7%297,025,000$288.80M
44—Forward Foreign Currency Contract
0.30%		31.0%357,505,000$357.50M
45DebtCharter Communications, Inc
0.30%		31.3%402,912,000$371.47M
46DebtFannie Mae
0.30%		31.6%327,110,417$300.16M
47—Forward Foreign Currency Contract
0.30%		31.9%382,425,333$315.64M
48DebtHonda Auto Receivables Owner Trust
0.30%		32.2%352,539,000$354.87M
49—205389121.Srdlc
0.30%		32.5%270,214,000$269.73M
50—Cds Emirate Of Abu Dhabi
0.30%		32.8%368,005,577$355.32M
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DODIX Mutual Fund All Holdings

DODIX holdings total 1616 positions. The top 10 holdings account for 13.3% of the fund, led by Poland (Republic Of) 1.25 10/25/2030 at 2.8%, Sold ZAR Bought USD 20260420 at 1.7%, Currency Contract - NOK at 1.5%.

DODIX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets.

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