DODIX Mutual Fund

DODIX Mutual Fund

NAV$12.60
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Showing the top 10 of 1,616 holdings · as of Mar 31, 2026
Top 10 weight
13.30%
DODIX top 10 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
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DODIX Mutual Fund Top Holdings

DODIX holdings top 10 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.