DODIX Holdings — Dodge & Cox Income Fund
All 1658 reported holdings of Dodge & Cox Income Fund (DODIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fannie Mae | 2.66% | $2.94B |
| U.S. Treasury Note/Bond | 1.66% | $1.84B |
| U.S. Treasury Note/Bond | 1.43% | $1.57B |
| Freddie Mac Pool | 1.28% | $1.41B |
| U.S. Treasury Note/Bond | 1.15% | $1.27B |
| Fannie Mae | 0.99% | $1.09B |
| U.S. Treasury Note/Bond | 0.85% | $942.21M |
| U.S. Treasury Note/Bond | 0.78% | $855.88M |
| Petroleos Mexicanos | 0.77% | $850.76M |
| Freddie Mac Pool | 0.76% | $840.66M |
| Petroleos Mexicanos | 0.76% | $838.18M |
| Freddie Mac Pool | 0.73% | $808.15M |
| U.S. Treasury Note/Bond | 0.70% | $777.88M |
| State of Illinois GO | 0.69% | $758.56M |
| U.S. Treasury Note/Bond | 0.68% | $745.69M |
| U.S. Treasury Note/Bond | 0.67% | $743.60M |
| State Street Institutional US | 0.67% | $742.73M |
| U.S. Treasury Note/Bond | 0.67% | $737.20M |
| Fannie Mae | 0.63% | $697.15M |
| Freddie Mac Pool | 0.62% | $684.23M |
| U.S. Treasury Note/Bond | 0.62% | $680.75M |
| Fannie Mae | 0.60% | $663.18M |
| U.S. Treasury Note/Bond | 0.59% | $655.06M |
| Freddie Mac Pool | 0.51% | $566.43M |
| U.S. Treasury Note/Bond | 0.49% | $536.20M |
| U.S. Treasury Note/Bond | 0.48% | $528.36M |
| ECMC Group Student Loan Trust | 0.47% | $515.80M |
| Fannie Mae | 0.46% | $504.08M |
| Prosus NV | 0.45% | $500.23M |
| U.S. Treasury Note/Bond | 0.45% | $495.75M |
| Fannie Mae | 0.45% | $492.92M |
| Freddie Mac Pool | 0.44% | $485.16M |
| Citigroup, Inc. | 0.43% | $479.99M |
| Freddie Mac Pool | 0.42% | $467.70M |
| Freddie Mac Pool | 0.40% | $437.97M |
| Freddie Mac Pool | 0.39% | $430.28M |
| U.S. Treasury Note/Bond | 0.37% | $412.73M |
| Charter Communications, Inc. | 0.37% | $406.59M |
| U.S. Treasury Note/Bond | 0.36% | $393.01M |
| Bank of America Corp. | 0.35% | $388.98M |
| UniCredit SPA | 0.35% | $388.43M |
| Fannie Mae | 0.35% | $386.07M |
| Freddie Mac Pool | 0.34% | $377.28M |
| Fannie Mae | 0.34% | $375.28M |
| Freddie Mac Pool | 0.34% | $371.42M |
| The Goldman Sachs Group, Inc. | 0.33% | $364.28M |
| ECMC Group Student Loan Trust | 0.33% | $363.19M |
| Fannie Mae | 0.33% | $362.01M |
| Charter Communications, Inc. | 0.33% | $360.88M |
| Nelnet Student Loan Trust | 0.32% | $357.50M |
| JPMorgan Chase & Co. | 0.32% | $357.35M |
| Honda Auto Receivables Owner Trust | 0.32% | $353.52M |
| U.S. Treasury Inflation Indexed | 0.32% | $349.80M |
| Fannie Mae | 0.32% | $347.74M |
| UBS Group AG | 0.31% | $336.80M |
| TC Energy Corp. | 0.30% | $335.00M |
| ECMC Group Student Loan Trust | 0.30% | $329.94M |
| ECMC Group Student Loan Trust | 0.29% | $324.76M |
| Freddie Mac Pool | 0.29% | $324.50M |
| Freddie Mac Pool | 0.29% | $318.16M |
| U.S. Treasury Note/Bond | 0.29% | $317.08M |
| Freddie Mac Pool | 0.28% | $306.09M |
| U.S. Treasury Note/Bond | 0.28% | $305.12M |
| Fannie Mae Fnr 2026 44 Fd | 0.28% | $304.90M |
| U.S. Treasury Note/Bond | 0.28% | $304.21M |
| Freddie Mac Pool | 0.27% | $301.81M |
| Freddie Mac Pool | 0.27% | $293.74M |
| BNP Paribas SA | 0.26% | $291.41M |
| Fannie Mae | 0.26% | $289.60M |
| UniCredit SPA | 0.26% | $287.72M |
| U.S. Treasury Note/Bond | 0.26% | $287.35M |
| State of California GO | 0.25% | $279.88M |
| BXP, Inc. | 0.25% | $276.80M |
| British American Tobacco PLC | 0.25% | $274.97M |
| Fannie Mae | 0.24% | $265.84M |
| TC Energy Corp. | 0.24% | $262.96M |
| Fixed Income Clearing Corporation | 0.24% | $261.76M |
| Fannie Mae | 0.23% | $253.95M |
| Freddie Mac Pool | 0.23% | $251.42M |
| Vodafone Group PLC | 0.23% | $250.73M |
| Freddie Mac Pool | 0.22% | $247.45M |
| TC Energy Corp. | 0.22% | $246.24M |
| T-Mobile U.S., Inc. | 0.22% | $243.87M |
| Imperial Brands PLC | 0.22% | $242.39M |
| Fannie Mae | 0.22% | $241.89M |
| Ginnie Mae | 0.22% | $241.04M |
| HSBC Holdings PLC | 0.22% | $240.29M |
| Cemex SAB de CV | 0.21% | $236.46M |
| Freddie Mac Pool | 0.21% | $234.23M |
| Ford Motor Credit Co. LLC | 0.21% | $229.61M |
| Freddie Mac Pool | 0.21% | $228.84M |
| Freddie Mac Pool | 0.21% | $226.94M |
| Meta Platforms, Inc. | 0.21% | $226.57M |
| Prosus NV | 0.21% | $226.65M |
| Wells Fargo & Co. | 0.20% | $224.96M |
| Ginnie Mae | 0.20% | $222.58M |
| T-Mobile U.S., Inc. | 0.20% | $221.70M |
| Hyundai Auto Receivables Trust | 0.20% | $220.61M |
| U.S. Treasury Note/Bond | 0.20% | $217.47M |
| Freddie Mac Pool | 0.20% | $217.31M |
| State of California GO | 0.20% | $215.94M |
| BNP Paribas SA | 0.19% | $212.82M |
| AT&T, Inc. | 0.19% | $211.27M |
| Fannie Mae | 0.19% | $211.02M |
| Ford Credit Auto Owner Trust | 0.19% | $210.14M |
| The Southern Co. | 0.19% | $209.33M |
| NextEra Energy, Inc. | 0.19% | $208.25M |
| SMB Private Education Loan Trust (Private Loans) | 0.19% | $207.07M |
| AT&T, Inc. | 0.19% | $206.32M |
| NextEra Energy, Inc. | 0.18% | $203.17M |
| Bayer AG | 0.18% | $202.82M |
| HSBC Holdings PLC | 0.18% | $201.89M |
| Prosus NV | 0.18% | $200.65M |
| Petroleos Mexicanos | 0.18% | $200.69M |
| Freddie Mac Pool | 0.18% | $200.28M |
| Fannie Mae Fnr 2026 42 Fc | 0.18% | $198.30M |
| U.S. Treasury Note/Bond | 0.18% | $197.76M |
| Fannie Mae | 0.18% | $197.24M |
| NextEra Energy, Inc. | 0.18% | $196.90M |
| Navient Student Loan Trust | 0.18% | $195.02M |
| HSBC Holdings PLC | 0.18% | $193.36M |
| Prosus NV | 0.17% | $193.10M |
| Meta Platforms, Inc. | 0.17% | $192.69M |
| Fannie Mae | 0.17% | $191.88M |
| Honda Auto Receivables Owner Trust | 0.17% | $191.41M |
| Amazon.com, Inc. | 0.17% | $190.96M |
| Charter Communications, Inc. | 0.17% | $190.05M |
| Salesforce, Inc. | 0.17% | $189.89M |
| HSBC Holdings PLC | 0.17% | $188.64M |
| BNP Paribas SA | 0.17% | $188.51M |
| Ford Motor Credit Co. LLC | 0.17% | $187.79M |
| Fannie Mae | 0.17% | $187.25M |
| Salesforce, Inc. | 0.17% | $186.99M |
| ECMC Group Student Loan Trust | 0.17% | $186.68M |
| Freddie Mac Pool | 0.17% | $186.03M |
| Ford Motor Credit Co. LLC | 0.17% | $185.71M |
| Navient Student Loan Trust | 0.17% | $185.24M |
| Fannie Mae | 0.17% | $184.74M |
| NatWest Group PLC | 0.17% | $184.50M |
| The Charles Schwab Corp. | 0.17% | $184.01M |
| Barclays PLC | 0.17% | $182.26M |
| CVS Health Corp. | 0.16% | $181.34M |
| U.S. Treasury Inflation Indexed | 0.16% | $181.12M |
| Mars, Inc. | 0.16% | $179.37M |
| Bayer AG | 0.16% | $179.08M |
| Mexico Government International | 0.16% | $178.66M |
| Mexico Government International | 0.16% | $177.91M |
| Ginnie Mae | 0.16% | $176.18M |
| Amazon.com, Inc. | 0.16% | $175.69M |
| Freddie Mac Pool | 0.16% | $175.14M |
| Toyota Auto Receivables Owner Trust | 0.16% | $174.79M |
| Fannie Mae Fnr 2026 44 Fj | 0.16% | $174.57M |
| Lloyds Banking Group PLC | 0.16% | $173.32M |
| Imperial Brands PLC | 0.15% | $170.48M |
| Fannie Mae | 0.15% | $170.32M |
| Fannie Mae | 0.15% | $169.50M |
| HCA Healthcare, Inc. | 0.15% | $168.23M |
| Hyundai Auto Receivables Trust | 0.15% | $167.73M |
| JPMorgan Chase & Co. | 0.15% | $167.18M |
| New Jersey Turnpike Authority RB | 0.15% | $165.62M |
| Elevance Health, Inc. | 0.15% | $165.61M |
| NatWest Group PLC | 0.15% | $164.82M |
| State of California GO | 0.15% | $164.66M |
| Navient Student Loan Trust | 0.15% | $164.39M |
| Fannie Mae | 0.15% | $162.48M |
| Hyundai Auto Receivables Trust | 0.15% | $162.41M |
| Cox Enterprises, Inc. | 0.15% | $160.52M |
| Bank of America Corp. | 0.14% | $159.27M |
| Navient Student Loan Trust | 0.14% | $158.45M |
| NextEra Energy, Inc. | 0.14% | $157.71M |
| Capital One Financial Corp. | 0.14% | $157.20M |
| Freddie Mac Pool | 0.14% | $156.78M |
| Colombia Government International | 0.14% | $156.20M |
| Wells Fargo & Co. | 0.14% | $155.83M |
| Fannie Mae | 0.14% | $155.76M |
| GE HealthCare Technologies, Inc. | 0.14% | $154.82M |
| Ginnie Mae | 0.14% | $154.25M |
| Fannie Mae | 0.14% | $153.55M |
| Freddie Mac Pool | 0.14% | $153.52M |
| Charter Communications, Inc. | 0.14% | $152.99M |
| Fannie Mae | 0.14% | $152.21M |
| Freddie Mac | 0.14% | $152.20M |
| Freddie Mac | 0.14% | $151.94M |
| Fannie Mae | 0.14% | $151.70M |
| Fannie Mae | 0.14% | $151.51M |
| Oracle Corp. | 0.14% | $151.11M |
| Fannie Mae | 0.14% | $150.84M |
| Ultrapar Participacoes SA | 0.14% | $150.78M |
| Synopsys, Inc. | 0.14% | $149.63M |
| Fannie Mae | 0.14% | $149.23M |
| NatWest Group PLC | 0.13% | $146.65M |
| Freddie Mac Pool | 0.13% | $146.46M |
| Fannie Mae | 0.13% | $145.67M |
| Fannie Mae | 0.13% | $145.32M |
| Freddie Mac Pool | 0.13% | $145.14M |
| Fannie Mae | 0.13% | $145.14M |
| Freddie Mac Pool | 0.13% | $144.41M |
| Navient Student Loan Trust | 0.13% | $144.31M |
| Fannie Mae | 0.13% | $144.10M |
| The Southern Co. | 0.13% | $143.49M |
| Ford Credit Auto Owner Trust | 0.13% | $142.46M |
| HSBC Holdings PLC | 0.13% | $142.48M |
| UBS Group AG | 0.13% | $141.85M |
| Fannie Mae | 0.13% | $141.44M |
| Fannie Mae | 0.13% | $140.52M |
| Synopsys, Inc. | 0.13% | $140.31M |
| Colombia Government International | 0.13% | $140.20M |
| BMW Vehicle Owner Trust | 0.13% | $139.85M |
| Ginnie Mae | 0.13% | $139.57M |
| T-Mobile U.S., Inc. | 0.13% | $138.03M |
| NextEra Energy, Inc. | 0.12% | $136.80M |
| Freddie Mac Pool | 0.12% | $135.84M |
| Fannie Mae | 0.12% | $135.65M |
| Toyota Auto Receivables Owner Trust | 0.12% | $135.69M |
| CVS Health Corp. | 0.12% | $134.47M |
| Imperial Brands PLC | 0.12% | $134.14M |
| U.S. Treasury Note/Bond | 0.12% | $133.73M |
| NextEra Energy, Inc. | 0.12% | $133.59M |
| Fannie Mae | 0.12% | $133.46M |
| Mexico Government International | 0.12% | $133.46M |
| SMB Private Education Loan Trust (Private Loans) | 0.12% | $132.98M |
| Dominion Energy, Inc. | 0.12% | $132.21M |
| Oracle Corp. | 0.12% | $132.14M |
| Wells Fargo & Co. | 0.12% | $130.00M |
| Ford Motor Credit Co. LLC | 0.12% | $129.94M |
| Verizon Communications, Inc. | 0.12% | $129.47M |
| Mexico Government International | 0.12% | $129.24M |
| JPMorgan Chase & Co. | 0.12% | $129.12M |
| Mars, Inc. | 0.12% | $128.93M |
| Salesforce, Inc. | 0.12% | $128.82M |
| Bayer AG | 0.12% | $128.60M |
| Lloyds Banking Group PLC | 0.12% | $128.21M |
| State of California GO | 0.12% | $128.05M |
| SLM Student Loan Trust | 0.12% | $127.87M |
| Elanco Animal Health, Inc. | 0.12% | $127.23M |
| Prosus NV | 0.11% | $126.02M |
| Sallie Mae Resecuritization FFELP Student Loan Trust | 0.11% | $126.01M |
| Fannie Mae | 0.11% | $125.86M |
| Fannie Mae | 0.11% | $125.69M |
| Standard Chartered PLC | 0.11% | $125.00M |
| Bank of America Corp. | 0.11% | $124.98M |
| Navient Student Loan Trust | 0.11% | $124.33M |
| Sallie Mae Resecuritization FFELP Student Loan Trust | 0.11% | $123.84M |
| Meta Platforms, Inc. | 0.11% | $123.83M |
| Enel SPA | 0.11% | $122.25M |
| Freddie Mac Pool | 0.11% | $122.06M |
| Fibercop SpA | 0.11% | $122.03M |
| NatWest Group PLC | 0.11% | $121.78M |
| Bank of America Corp. | 0.11% | $121.23M |
| Fannie Mae | 0.11% | $120.16M |
| T-Mobile U.S., Inc. | 0.11% | $119.85M |
| Salesforce, Inc. | 0.11% | $119.58M |
| Barclays PLC | 0.11% | $119.38M |
| Capital One Financial Corp. | 0.11% | $118.61M |
| CVS Health Corp. | 0.11% | $118.49M |
| Charter Communications, Inc. | 0.11% | $118.40M |
| Freddie Mac Pool | 0.11% | $118.10M |
| Wells Fargo & Co. | 0.11% | $117.84M |
| Fidelity National Info Svcs, Inc. | 0.11% | $117.13M |
| BXP, Inc. | 0.11% | $117.10M |
| Fannie Mae | 0.11% | $117.00M |
| The Cigna Group | 0.11% | $116.30M |
| Salesforce, Inc. | 0.11% | $116.14M |
| SMB Private Education Loan Trust (Private Loans) | 0.10% | $114.95M |
| JPMorgan Chase & Co. | 0.10% | $114.83M |
| Bank of America Corp. | 0.10% | $114.41M |
| Imperial Brands PLC | 0.10% | $114.31M |
| The Goldman Sachs Group, Inc. | 0.10% | $113.83M |
| Petroleos Mexicanos | 0.10% | $113.83M |
| Toyota Auto Receivables Owner Trust | 0.10% | $113.69M |
| Fannie Mae | 0.10% | $113.25M |
| SMB Private Education Loan Trust (Private Loans) | 0.10% | $113.11M |
| Fannie Mae | 0.10% | $113.11M |
| Fannie Mae | 0.10% | $112.62M |
| Fannie Mae | 0.10% | $112.62M |
| Toyota Auto Receivables Owner Trust | 0.10% | $111.97M |
| Cemex SAB de CV | 0.10% | $111.27M |
| Honda Auto Receivables Owner Trust | 0.10% | $111.11M |
| Amazon.com, Inc. | 0.10% | $110.93M |
| Navient Student Loan Trust | 0.10% | $110.64M |
| Wells Fargo & Co. | 0.10% | $110.64M |
| The Goldman Sachs Group, Inc. | 0.10% | $109.94M |
| Navient Student Loan Trust | 0.10% | $109.95M |
| Fannie Mae | 0.10% | $109.95M |
| Fannie Mae | 0.10% | $109.65M |
| BXP, Inc. | 0.10% | $109.17M |
| Fannie Mae | 0.10% | $108.70M |
| Meta Platforms, Inc. | 0.10% | $108.71M |
| BNP Paribas SA | 0.10% | $108.26M |
| U.S. Treasury Inflation Indexed | 0.10% | $108.20M |
| The Charles Schwab Corp. | 0.10% | $107.79M |
| Fannie Mae | 0.10% | $106.92M |
| Ginnie Mae | 0.10% | $106.80M |
| Freddie Mac Pool | 0.10% | $106.66M |
| Freddie Mac Pool | 0.10% | $106.31M |
| Freddie Mac Pool | 0.10% | $106.17M |
| Ford Credit Auto Owner Trust | 0.10% | $106.06M |
| Fannie Mae | 0.10% | $105.61M |
| Fannie Mae | 0.10% | $105.41M |
| Fannie Mae | 0.10% | $105.24M |
| Fannie Mae | 0.10% | $104.81M |
| Fannie Mae | 0.09% | $104.68M |
| Lloyds Banking Group PLC | 0.09% | $104.66M |
| Volkswagen Auto Loan Enhanced Trust | 0.09% | $104.67M |
| Freddie Mac | 0.09% | $103.33M |
| Fannie Mae | 0.09% | $103.36M |
| Wells Fargo & Co. | 0.09% | $103.21M |
| Citigroup, Inc. | 0.09% | $103.05M |
| Dominion Energy, Inc. | 0.09% | $102.91M |
| SMB Private Education Loan Trust (Private Loans) | 0.09% | $102.47M |
| Ginnie Mae | 0.09% | $102.40M |
| Sallie Mae Resecuritization FFELP Student Loan Trust | 0.09% | $102.43M |
| Lloyds Banking Group PLC | 0.09% | $101.89M |
| CVS Health Corp. | 0.09% | $101.09M |
| Fannie Mae | 0.09% | $99.99M |
| Citigroup, Inc. | 0.09% | $98.95M |
| HSBC Holdings PLC | 0.09% | $98.69M |
| UBS Group AG | 0.09% | $98.67M |
| Navient Student Loan Trust | 0.09% | $98.54M |
| UBS Group AG | 0.09% | $98.42M |
| Brazil Government International | 0.09% | $97.86M |
| Fannie Mae | 0.09% | $97.15M |
| U.S. Treasury Inflation Indexed | 0.09% | $96.89M |
| Freddie Mac Pool | 0.09% | $96.76M |
| Charter Communications, Inc. | 0.09% | $96.73M |
| Fannie Mae | 0.09% | $96.59M |
| Cemex SAB de CV | 0.09% | $96.29M |
| Navient Student Loan Trust | 0.09% | $96.11M |
| Navient Student Loan Trust | 0.09% | $96.01M |
| Oracle Corp. | 0.09% | $95.80M |
| Navient Student Loan Trust | 0.09% | $95.72M |
| Fannie Mae | 0.09% | $95.27M |
| Fannie Mae | 0.09% | $95.05M |
| Barclays PLC | 0.09% | $94.97M |
| The Southern Co. | 0.09% | $94.76M |
| BXP, Inc. | 0.09% | $94.48M |
| Verizon Communications, Inc. | 0.09% | $94.33M |
| Charter Communications, Inc. | 0.09% | $94.37M |
| Freddie Mac | 0.09% | $93.90M |
| Fannie Mae | 0.08% | $93.74M |
| Oracle Corp. | 0.08% | $93.75M |
| Capital One Financial Corp. | 0.08% | $93.52M |
| Capital One Financial Corp. | 0.08% | $93.29M |
| Fannie Mae | 0.08% | $93.19M |
| U.S. Treasury Note/Bond | 0.08% | $92.75M |
| Freddie Mac Pool | 0.08% | $92.73M |
| JPMorgan Chase & Co. | 0.08% | $92.42M |
| Meta Platforms, Inc. | 0.08% | $92.19M |
| Petroleos Mexicanos | 0.08% | $91.96M |
| Fannie Mae | 0.08% | $91.86M |
| Fannie Mae | 0.08% | $91.39M |
| Bank of America Corp. | 0.08% | $91.36M |
| CVS Health Corp. | 0.08% | $91.23M |
| Freddie Mac Pool | 0.08% | $90.87M |
| Ford Motor Credit Co. LLC | 0.08% | $90.80M |
| Fannie Mae | 0.08% | $89.87M |
| Navient Student Loan Trust | 0.08% | $89.25M |
| Fannie Mae | 0.08% | $88.67M |
| U.S. Treasury Note/Bond | 0.08% | $88.34M |
| Fannie Mae | 0.08% | $87.65M |
| The Goldman Sachs Group, Inc. | 0.08% | $87.68M |
| The Cigna Group | 0.08% | $87.45M |
| Ginnie Mae | 0.08% | $87.27M |
| VMware, Inc. | 0.08% | $86.73M |
| Freddie Mac Pool | 0.08% | $86.59M |
| Citigroup, Inc. | 0.08% | $86.53M |
| Colombia Government International | 0.08% | $86.45M |
| JPMorgan Chase & Co. | 0.08% | $86.28M |
| Enel SPA | 0.08% | $85.57M |
| Kinder Morgan, Inc. | 0.08% | $85.37M |
| Freddie Mac Pool | 0.08% | $85.19M |
| State of California GO | 0.08% | $85.11M |
| Fidelity National Info Svcs, Inc. | 0.08% | $85.09M |
| The Charles Schwab Corp. | 0.08% | $84.89M |
| Freddie Mac Pool | 0.08% | $84.63M |
| Ford Motor Credit Co. LLC | 0.08% | $84.44M |
| Wells Fargo & Co. | 0.08% | $84.44M |
| JPMorgan Chase & Co. | 0.08% | $83.72M |
| Colombia Government International | 0.08% | $83.75M |
| Fannie Mae | 0.08% | $83.57M |
| U.S. Treasury Note/Bond | 0.08% | $83.53M |
| The Charles Schwab Corp. | 0.08% | $83.49M |
| Freddie Mac Pool | 0.08% | $83.37M |
| Hyundai Auto Receivables Trust | 0.07% | $82.73M |
| Rio Oil Finance Trust | 0.07% | $82.42M |
| Sallie Mae Resecuritization FFELP Student Loan Trust | 0.07% | $82.15M |
| Freddie Mac Pool | 0.07% | $81.73M |
| Meta Platforms, Inc. | 0.07% | $81.55M |
| Oracle Corp. | 0.07% | $81.26M |
| Fannie Mae | 0.07% | $80.58M |
| Fannie Mae | 0.07% | $80.62M |
| CVS Health Corp. | 0.07% | $80.46M |
| Charter Communications, Inc. | 0.07% | $80.34M |
| Barclays PLC | 0.07% | $80.25M |
| Honda Auto Receivables Owner Trust | 0.07% | $80.14M |
| Fannie Mae | 0.07% | $80.11M |
| Freddie Mac Pool | 0.07% | $79.92M |
| Philip Morris International, Inc. | 0.07% | $79.74M |
| Fannie Mae | 0.07% | $79.53M |
| Fannie Mae | 0.07% | $79.23M |
| Fannie Mae | 0.07% | $79.29M |
| Bank of America Corp. | 0.07% | $79.17M |
| SMB Private Education Loan Trust (Private Loans) | 0.07% | $78.79M |
| Navient Student Loan Trust | 0.07% | $78.50M |
| Fannie Mae | 0.07% | $78.36M |
| Verizon Communications, Inc. | 0.07% | $78.25M |
| Fannie Mae | 0.07% | $77.85M |
| Toyota Auto Receivables Owner Trust | 0.07% | $77.26M |
| JPMorgan Chase & Co. | 0.07% | $77.02M |
| British American Tobacco PLC | 0.07% | $76.96M |
| JPMorgan Chase & Co. | 0.07% | $76.73M |
| Fannie Mae | 0.07% | $76.65M |
| Fannie Mae | 0.07% | $76.30M |
| Kinder Morgan, Inc. | 0.07% | $76.19M |
| Sallie Mae Resecuritization FFELP Student Loan Trust | 0.07% | $76.16M |
| Ginnie Mae | 0.07% | $75.78M |
| Mexico Government International | 0.07% | $75.67M |
| Barclays PLC | 0.07% | $75.68M |
| Freddie Mac Pool | 0.07% | $75.13M |
| Bank of America | 0.07% | $75.00M |
| Fannie Mae | 0.07% | $74.90M |
| Fannie Mae | 0.07% | $74.85M |
| Freddie Mac Pool | 0.07% | $74.79M |
| Honda Auto Receivables Owner Trust | 0.07% | $74.71M |
| Freddie Mac | 0.07% | $74.57M |
| Barclays PLC | 0.07% | $74.29M |
| Ford Credit Auto Owner Trust | 0.07% | $74.13M |
| Freddie Mac Pool | 0.07% | $74.17M |
| Honda Auto Receivables Owner Trust | 0.07% | $74.21M |
| Freddie Mac Pool | 0.07% | $73.97M |
| Bank of America Corp. | 0.07% | $73.79M |
| Capital One Financial Corp. | 0.07% | $73.62M |
| NatWest Group PLC | 0.07% | $73.67M |
| Freddie Mac Pool | 0.07% | $73.53M |
| Japan Tobacco, Inc. | 0.07% | $73.35M |
| Fannie Mae | 0.07% | $72.74M |
| Barclays PLC | 0.07% | $72.59M |
| Fannie Mae | 0.07% | $72.64M |
| Freddie Mac | 0.07% | $72.31M |
| UBS Group AG | 0.07% | $72.32M |
| Fannie Mae | 0.07% | $72.16M |
| Fannie Mae | 0.06% | $71.22M |
| Freddie Mac Pool | 0.06% | $70.84M |
| Fannie Mae | 0.06% | $70.63M |
| Fannie Mae | 0.06% | $70.62M |
| Freddie Mac Pool | 0.06% | $70.43M |
| Fannie Mae | 0.06% | $69.61M |
| GE HealthCare Technologies, Inc. | 0.06% | $69.22M |
| Fidelity National Info Svcs, Inc. | 0.06% | $69.04M |
| Kinder Morgan, Inc. | 0.06% | $68.89M |
| Freddie Mac Pool | 0.06% | $68.74M |
| BNP Paribas SA | 0.06% | $68.54M |
| Fannie Mae | 0.06% | $67.80M |
| Fannie Mae | 0.06% | $67.57M |
| SMB Private Education Loan Trust (Private Loans) | 0.06% | $67.02M |
| Freddie Mac Pool | 0.06% | $66.93M |
| The Goldman Sachs Group, Inc. | 0.06% | $66.91M |
| State of California GO | 0.06% | $66.80M |
| Ford Credit Auto Owner Trust | 0.06% | $66.73M |
| Verizon Communications, Inc. | 0.06% | $66.51M |
| Fannie Mae | 0.06% | $66.38M |
| Fannie Mae | 0.06% | $66.23M |
| Ginnie Mae | 0.06% | $65.86M |
| RTX Corp. | 0.06% | $65.63M |
| Imperial Brands PLC | 0.06% | $65.40M |
| Cox Enterprises, Inc. | 0.06% | $65.42M |
| Fannie Mae | 0.06% | $65.22M |
| Fannie Mae | 0.06% | $64.73M |
| Fannie Mae | 0.06% | $64.65M |
| British American Tobacco PLC | 0.06% | $64.71M |
| Fannie Mae | 0.06% | $64.60M |
| Ginnie Mae | 0.06% | $64.16M |
| Fannie Mae | 0.06% | $64.00M |
| HSBC Holdings PLC | 0.06% | $63.90M |
| Fannie Mae | 0.06% | $63.14M |
| Freddie Mac Pool | 0.06% | $62.98M |
| Ford Motor Credit Co. LLC | 0.06% | $62.90M |
| Meta Platforms, Inc. | 0.06% | $62.93M |
| Ford Motor Credit Co. LLC | 0.06% | $62.82M |
| Sallie Mae Resecuritization FFELP Student Loan Trust | 0.06% | $62.67M |
| Fannie Mae | 0.06% | $62.56M |
| Petroleos Mexicanos | 0.06% | $62.60M |
| BXP, Inc. | 0.06% | $62.50M |
| Nelnet Student Loan Trust | 0.06% | $62.33M |
| Amazon.com, Inc. | 0.06% | $62.20M |
| Fannie Mae | 0.06% | $62.16M |
| Ginnie Mae | 0.06% | $61.85M |
| Fannie Mae | 0.06% | $61.81M |
| Ginnie Mae | 0.06% | $60.90M |
| Ginnie Mae | 0.05% | $60.55M |
| SLM Student Loan Trust | 0.05% | $60.25M |
| Ginnie Mae | 0.05% | $60.00M |
| British American Tobacco PLC | 0.05% | $59.95M |
| Comcast Corp. | 0.05% | $59.87M |
| HCA Healthcare, Inc. | 0.05% | $59.49M |
| RTX Corp. | 0.05% | $58.81M |
| Philip Morris International, Inc. | 0.05% | $58.25M |
| Ginnie Mae | 0.05% | $57.50M |
| Salesforce, Inc. | 0.05% | $57.37M |
| Fannie Mae | 0.05% | $57.42M |
DODIX overview: performance, fees, allocation and SEC filings