DODLX Mutual Fund

NAV$11.15
Showing top 15 of 393 holdingsSee all 393 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Square 4.53 46524 2027-05-173.73%-$188.18M-OtherOther
2-Janus Henderson Cash Liquidity Fund Llc3.71%-$186.89M-OtherOther
3-United Mexican States,8.00%, 11/7/472.80%-$140.96MProProPro
4FR SD8244Umbs P#Sd8244 4% 09/01/522.42%-$121.76MProProPro
5-Norwegian Government Sr Unsecured 144A Regs 06/36 4 42.30%-$115.88MProProPro
6-Korea (Republic Of) 3.25% Dec 10, 2035 3.252.26%-$113.83MProProPro
7-Colombia Republic Of 7.25% 10/18/20342.22%-$111.80MProProPro
8-Norwegian Government /NOK/ Regd Ser 486 3.000000001.99%-$100.32MProProPro
9-New Zealand Government Bond1.91%-$96.07MProProPro
10-Currency Contract - Brl1.76%-$88.68MProProPro
11-British American Tobacco Plc 3.75 03/23/21711.43%-$71.95MProProPro
12-Fannie Mae 3.5 2048-05-251.40%-$70.50MProProPro
13-Sold Brl Bought USD 202604021.23%-$61.90MProProPro
14GVMXXState Street Institutional US Government Money Market Fund1.11%55,906,025$55.91MProProPro
15FR SD8243Fr Sd8243 3.5 09/01/20521.09%-$54.95MProProPro
See the other 378 holdings of DODLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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 Square 4.53 46524 2027-05-17 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 Other at 58.5%.

DODLX sector allocation provides a detailed breakdown. DODLX overlap tool shows how holdings compare to other funds in your portfolio.