DODLX Mutual Fund

DODLX Mutual Fund

NAV$11.23
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Showing the top 10 of 394 holdings · as of Mar 31, 2026
Top 10 weight
25.10%
DODLX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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--
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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 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.