DODLX Mutual Fund

DODLX Mutual Fund

NAV$10.85
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Showing the top 10 of 319 holdings · as of Jun 30, 2026
Top 10 weight
24.60%
DODLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Republica Federativa Do Brasil
3.51%		3.5%1,155,195,000$185.77M--
2—United Mexican States,8.00%, 11/7/47
2.94%		6.4%3,174,880,200$155.73M--
3DebtNorwegian Government Sr Unsecured 144A Regs 06/36 4 4
2.62%		9.1%1,384,895,000$138.64M--
4—Korea (Republic Of) 3.25% Dec 10, 2035 3.25
2.48%		11.6%218,880,000,000$131.48M--
5DebtPeru Government Bond
2.47%		14.0%418,241,000$130.98M--
6DebtColombia Republic Of
2.30%		16.3%551,100,000,000$122.00M--
7DebtUmbs P#Sd8244Financials · Thrifts
2.22%		18.5%125,433,931$117.58MFinancialsThrifts
8—Japan Government Five Year Bonds 0.2 12-20-2027
2.20%		20.7%19,210,950,000$116.28M--
9DebtNew Zealand Govt
1.99%		22.7%217,700,000$105.59M--
10—Norwegian Government /NOK/ Regd Ser 486 3.00000000
1.87%		24.6%1,057,750,000$98.95M--
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Themes in the top 10
Interest RatesLending & CreditGlobal BankingMarket Infrastructure

DODLX Mutual Fund Top Holdings

DODLX holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Republica Federativa Do Brasil at 3.5%, United Mexican States,8.00%, 11/7/47 at 2.9%, Norwegian Government Sr Unsecured 144A Regs 06/36 4 4 at 2.6%.

DODLX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 25.3%.

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