DODLX Mutual Fund

DODLX Mutual Fund

NAV$11.19
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Showing top 50 of 393 holdings · as of Mar 31, 2026
DODLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtHess Corporation
3.73%		3.7%-$188.18M--
2—Janus Henderson Cash Liquidity Fund Llc
3.71%		7.4%-$186.89M--
3—United Mexican States,8.00%, 11/7/47
2.80%		10.2%-$140.96M--
4DebtUmbs P#Sd8244Financials · Thrifts
2.42%		12.7%-$121.76MFinancialsThrifts
5DebtNorwegian Government Sr Unsecured 144A Regs 06/36 4 4
2.30%		15.0%-$115.88M--
6—Korea (Republic Of) 3.25% Dec 10, 2035 3.25
2.26%		17.2%-$113.83M--
7DebtColombia Republic Of
2.22%		19.4%-$111.80M--
8—Norwegian Government /NOK/ Regd Ser 486 3.00000000
1.99%		21.4%-$100.32M--
9DebtNew Zealand Government Bond
1.91%		23.3%-$96.07M--
10—Currency Contract - Brl
1.76%		25.1%-$88.68M--
11DebtBritish American Tobacco Plc
1.43%		26.5%-$71.95M--
12—Fannie Mae 3.5 2048-05-25
1.40%		27.9%-$70.50M--
13—Sold Brl Bought USD 20260402
1.23%		29.2%-$61.90M--
14
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.11%		30.3%55,906,025$55.91MFinancialsCapital Markets
15Debt-Financials · Thrifts
1.09%		31.4%-$54.95MFinancialsThrifts
16Debt-Financials · Thrifts
1.08%		32.4%-$54.23MFinancialsThrifts
17DebtNorwegian Government Sr Unsecured 144A Regs 06/35 3 3
1.08%		33.5%-$54.58M--
18—Fannie Mae PoolFinancials · Thrifts
1.05%		34.6%-$52.68MFinancialsThrifts
19—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
0.99%		35.6%-$49.74MEnergyOil & Gas
20—YEN
0.97%		36.5%-$48.98M--
21—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
0.95%		37.5%-$47.65MEnergyOil & Gas
22
TIGO
Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
0.94%		38.4%-$47.54MComm. ServicesWireless Telecommunication Services
23DebtCco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5Comm. Services · Media
0.92%		39.3%-$46.43MComm. ServicesMedia
24DebtSprint Capital CorpFinancials · Capital Markets
0.92%		40.3%-$46.43MFinancialsCapital Markets
25—Freddie Mac Pool 3.5 2019-07-01
0.92%		41.2%-$46.42M--
26—Project Flash Delayed Draw Term Loan 2
0.90%		42.1%-$45.29M--
27Debt-Financials · Thrifts
0.88%		43.0%-$44.28MFinancialsThrifts
28—Fannie Mae Pool Umbs P#Ma4600 3.50000000Financials · Thrifts
0.87%		43.8%-$43.71MFinancialsThrifts
29DebtKorea Tre
0.87%		44.7%-$43.76M--
30—Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
0.84%		45.5%-$42.19M--
31DebtCco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
0.80%		46.3%-$40.06MComm. ServicesMedia
32DebtUs Treasury N/B
0.78%		47.1%-$39.38M--
33—Cemex Sab De Cv 144A 5.13% Dec 31, 2049Materials · Construction Materials
0.77%		47.9%-$38.56MMaterialsConstruction Materials
34—Fannie Mae Pool Umbs P#Ma5551 4.50000000Financials · Thrifts
0.77%		48.7%-$38.62MFinancialsThrifts
35—Sold THB Bought USD 20260420
0.76%		49.4%-$38.39M--
36—Bayer Ag Jr Subordina Regs 11/79 Var
0.75%		50.2%-$37.78M--
37—Illinois St 5.1% 01-Jun-2033Financials · Diversified Financial Services
0.74%		50.9%-$37.21MFinancialsDiversified Financial Services
38—Transcanada Trust 5.88 08-15-2076Financials · Capital Markets
0.71%		51.6%-$35.73MFinancialsCapital Markets
39DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
0.69%		52.3%-$34.57MFinancialsBanks
40DebtColombia Government International BondFinancials · Diversified Financial Services
0.66%		53.0%-$33.08MFinancialsDiversified Financial Services
41DebtProsus Nv
0.66%		53.6%-$33.15M--
42—Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
0.65%		54.3%-$32.65M--
43—Unicredit S.P.A. 5.459% 30-Jun-2035Financials · Banks
0.64%		54.9%-$32.14MFinancialsBanks
44DebtElanco Animal Health Inc Sr Unsecured 08/28 6.65Health Care · Pharmaceuticals
0.61%		55.5%-$30.60MHealth CarePharmaceuticals
45DebtSmb Private Education Loan Trust (Private Loans)
0.61%		56.1%-$30.70M--
46—Fannie Mae Pool Umbs P#Ma5612 4.50000000
0.60%		56.7%-$30.02M--
47DebtTranscanada TrustFinancials · Capital Markets
0.59%		57.3%-$29.88MFinancialsCapital Markets
48—Freddie Mac Pool,4.5,2055-04-01Financials · Thrifts
0.57%		57.9%-$28.48MFinancialsThrifts
49DebtTranscanada TrustFinancials · Capital Markets
0.55%		58.4%-$27.86MFinancialsCapital Markets
50—Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054
0.55%		59.0%-$27.95M--
More holdings · Pro
Not reported for this fund: share changes.
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DODLX Mutual Fund All Holdings

DODLX holdings total 394 positions. The top 10 holdings account for 25.1% of the fund, led by Hess Corporation 5.6 02/15/2041 at 3.7%, Janus Henderson Cash Liquidity Fund Llc at 3.7%, United Mexican States,8.00%, 11/7/47 at 2.8%.

DODLX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 28.0%.

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