DODIX Mutual Fund

DODIX Mutual Fund

NAV$12.07
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Showing the top 10 of 1,552 holdings · as of Jun 30, 2026
Top 10 weight
12.39%
DODIX top 10 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
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Themes in the top 10
Lending & CreditInterest RatesGlobal BankingAsset ManagementInvestment TechnologyMarket InfrastructureInflation ProtectionDerivatives TradingCurrencyEnergy SecurityEnergy Transition

DODIX Mutual Fund Top Holdings

DODIX holdings top 10 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.