DODIX Mutual Fund

DODIX Mutual Fund

NAV$12.52
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Showing top 50 of 1,616 holdings · as of Mar 31, 2026
DODIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFannie Mae
2.80%		2.8%3,316,022,510$3.04B
2DebtU.S. Treasury Note/Bond
1.70%		4.5%2,102,776,000$1.84B
3DebtU.S. Treasury Note/Bond
1.50%		6.0%1,634,236,000$1.58B
4DebtFreddie Mac Pool
1.40%		7.4%1,596,110,925$1.47B
5DebtU.S. Treasury Note/Bond
1.20%		8.6%1,293,075,000$1.28B
6DebtU.S. Treasury Note/Bond
1.00%		9.6%1,039,416,000$1.03B
7DebtFannie Mae
1.00%		10.6%1,157,134,771$1.12B
8DebtU.S. Treasury Note/Bond
1.00%		11.6%1,136,100,000$1.11B
9DebtU.S. Treasury Note/Bond
0.90%		12.5%1,041,830,000$945.22M
10DebtFreddie Mac Pool
0.80%		13.3%893,746,880$864.62M
11DebtFreddie Mac Pool
0.80%		14.1%883,233,923$834.69M
12DebtPetroleos Mexicanos
0.80%		14.9%830,824,000$813.11M
13DebtPetroleos Mexicanos
0.70%		15.6%916,810,000$793.95M
14DebtFreddie Mac Pool
0.70%		16.3%769,537,887$706.33M
15DebtFannie Mae
0.70%		17.0%785,317,547$720.85M
16DebtState Of Illinois Go
0.70%		17.7%749,964,608$763.92M
17DebtU.S. Treasury Note/Bond
0.70%		18.4%1,074,945,000$745.49M
18DebtU.S. Treasury Note/Bond
0.70%		19.1%750,000,000$744.26M
19DebtU.S. Treasury Note/Bond
0.70%		19.8%816,805,000$781.10M
20DebtFannie Mae
0.60%		20.4%691,907,039$655.77M
21DebtU.S. Treasury Note/Bond
0.60%		21.0%643,545,000$662.65M
22DebtU.S. Treasury Note/Bond
0.60%		21.6%815,840,000$681.45M
23DebtProsus Nv
0.50%		22.1%550,362,000$493.18M
24DebtCitigroup, Inc
0.50%		22.6%16,735,998$490.87M
25DebtEcmc Group Student Loan Trust
0.50%		23.1%528,504,000$528.46M
26DebtFannie Mae
0.50%		23.6%552,128,172$510.52M
27DebtFreddie Mac Pool
0.50%		24.1%639,384,126$586.90M
28DebtFreddie Mac Pool
0.50%		24.6%546,950,410$502.02M
29DebtFannie Mae
0.50%		25.1%550,964,699$521.99M
30DebtU.S. Treasury Note/Bond
0.50%		25.6%495,035,000$501.28M
31DebtU.S. Treasury Note/Bond
0.50%		26.1%617,515,000$530.56M
32DebtFreddie Mac Pool
0.40%		26.5%496,838,572$481.51M
33DebtU.S. Treasury Note/Bond
0.40%		26.9%398,565,000$396.74M
34DebtFreddie Mac Pool
0.40%		27.3%547,853,013$451.74M
35DebtUnicredit Spa
0.40%		27.7%364,731,400$383.82M
36DebtFreddie Mac Pool
0.40%		28.1%458,852,037$443.04M
37DebtBank Of America Corp
0.40%		28.5%418,561,000$387.71M
38DebtU.S. Treasury Note/Bond
0.40%		28.9%430,000,000$414.55M
39DebtFreddie Mac Pool
0.40%		29.3%395,143,873$383.24M
40DebtFreddie Mac Pool
0.40%		29.7%471,750,461$388.26M
41DebtFannie Mae
0.40%		30.1%399,362,346$387.13M
42DebtUnicredit Spa
0.30%		30.4%270,214,000$269.73M
43DebtEcmc Group Student Loan Trust
0.30%		30.7%337,459,756$338.14M
44DebtFreddie Mac Pool
0.30%		31.0%382,425,333$315.64M
45DebtFannie Mae
0.30%		31.3%298,925,246$274.39M
46DebtFannie Mae
0.30%		31.6%327,110,417$300.16M
47DebtCharter Communications, Inc
0.30%		31.9%402,912,000$371.47M
48DebtU.S. Treasury Inflation Indexed
0.30%		32.2%449,974,843$344.79M
49DebtNelnet Student Loan Trust
0.30%		32.5%357,505,000$357.50M
50DebtFannie Mae
0.30%		32.8%300,410,979$284.72M
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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 Fannie Mae 3.500 5/01/52 at 2.8%, U.S. Treasury Note/Bond 4.125 8/15/53 at 1.7%, U.S. Treasury Note/Bond 4.625 11/15/44 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.