DODIX Holdings — Dodge & Cox Income Fund
Data updated: 2026-08-28
DODIX holds 1,660 securities. The top 10 make up 12.3% of net assets, led by Fannie Mae 3.50 05/01/2052 (2.66%) and U.S. Treasury Note/Bond 4.125 08/15/2053 (1.66%). Mortgage / Securitized (49.2%) and Corporate Bonds (31.5%) are the largest sectors, and 86.5% of the portfolio is in United States. Debt holdings: 393 positions, 49.0% of assets.
Holdings cover 99.28% of net asset value (99.13% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DODIX Portfolio Holdings
1,660 holdings of Dodge & Cox Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,660. The full list of 1,660 holdings can be downloaded as a CSV file from this page.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fannie Mae 3.50 05/01/2052 | — | Mortgage / Securitized | 2.66% | $2.94B |
| U.S. Treasury Note/Bond 4.125 08/15/2053 | — | Government Bonds | 1.66% | $1.84B |
| U.S. Treasury Note/Bond 4.625 11/15/2044 | — | Government Bonds | 1.43% | $1.57B |
| Freddie Mac Pool 3.50 05/01/2052 | — | Mortgage / Securitized | 1.28% | $1.41B |
| U.S. Treasury Note/Bond 3.75 12/31/2030 | — | Government Bonds | 1.15% | $1.27B |
| Fannie Mae 4.50 02/01/2054 | — | Mortgage / Securitized | 0.99% | $1.09B |
| U.S. Treasury Note/Bond 4.125 08/15/2044 | — | Government Bonds | 0.85% | $942.21M |
| U.S. Treasury Note/Bond 3.875 08/15/2034 | — | Government Bonds | 0.78% | $855.88M |
| Petroleos Mexicanos 7.69 01/23/2050 | — | Corporate Bonds | 0.77% | $850.76M |
| Freddie Mac Pool 4.50 01/01/2054 | — | Mortgage / Securitized | 0.76% | $840.66M |
| Petroleos Mexicanos 6.70 02/16/2032 | — | Corporate Bonds | 0.76% | $838.18M |
| Freddie Mac Pool 4.00 10/01/2052 | — | Mortgage / Securitized | 0.73% | $808.15M |
| U.S. Treasury Note/Bond 4.50 02/15/2044 | — | Government Bonds | 0.70% | $777.88M |
| State of Illinois GO 5.10 06/01/2033 | — | Municipal Bonds | 0.69% | $758.56M |
| U.S. Treasury Note/Bond 3.50 01/15/2029 | — | Government Bonds | 0.68% | $745.69M |
| U.S. Treasury Note/Bond 2.875 05/15/2052 | — | Government Bonds | 0.67% | $743.60M |
| Ssc Government Mm Gvmxx | GVMXX | Funds & ETFs | 0.67% | $742.73M |
| U.S. Treasury Note/Bond 4.00 01/31/2033 | — | Government Bonds | 0.67% | $737.20M |
| Fannie Mae 3.50 06/01/2052 | — | Mortgage / Securitized | 0.63% | $697.15M |
| Freddie Mac Pool 3.50 07/01/2052 | — | Mortgage / Securitized | 0.62% | $684.23M |
| U.S. Treasury Note/Bond 3.375 08/15/2042 | — | Government Bonds | 0.62% | $680.75M |
| Fannie Mae 4.00 09/01/2052 | — | Mortgage / Securitized | 0.60% | $663.18M |
| U.S. Treasury Note/Bond 4.625 04/30/2031 | — | Government Bonds | 0.59% | $655.06M |
| Freddie Mac Pool 3.50 06/01/2052 | — | Mortgage / Securitized | 0.51% | $566.43M |
| U.S. Treasury Note/Bond 3.75 04/30/2028 | — | Government Bonds | 0.49% | $536.20M |
| U.S. Treasury Note/Bond 4.00 11/15/2052 | — | Government Bonds | 0.48% | $528.36M |
| ECMC Group Student Loan Trust 4.57776 03/25/2076 | — | Mortgage / Securitized | 0.47% | $515.80M |
| Fannie Mae 4.00 10/01/2052 | — | Mortgage / Securitized | 0.46% | $504.08M |
| Prosus NV 3.061 07/13/2031 | — | Corporate Bonds | 0.45% | $500.23M |
| U.S. Treasury Note/Bond 4.25 06/30/2031 | — | Government Bonds | 0.45% | $495.75M |
| Fannie Mae 3.50 01/01/2051 | — | Mortgage / Securitized | 0.45% | $492.92M |
| Freddie Mac Pool 3.50 09/01/2052 | — | Mortgage / Securitized | 0.44% | $485.16M |
| Citigroup, Inc. 7.875% 10/30/40 | C | Preferred Equity | 0.43% | $479.99M |
| Freddie Mac Pool 4.50 11/01/2052 | — | Mortgage / Securitized | 0.42% | $467.70M |
| Freddie Mac Pool 2.00 12/01/2050 | — | Mortgage / Securitized | 0.40% | $437.97M |
| Freddie Mac Pool 4.50 11/01/2054 | — | Mortgage / Securitized | 0.39% | $430.28M |
| U.S. Treasury Note/Bond 4.625 02/15/2046 | — | Government Bonds | 0.37% | $412.73M |
| Charter Communications, Inc. 4.50 06/01/2033 | — | Corporate Bonds | 0.37% | $406.59M |
| U.S. Treasury Note/Bond 4.00 06/30/2032 | — | Government Bonds | 0.36% | $393.01M |
| Bank of America Corp. 3.846 03/08/2037 | — | Corporate Bonds | 0.35% | $388.98M |
| UniCredit SPA 7.296 04/02/2034 | — | Corporate Bonds | 0.35% | $388.43M |
| Fannie Mae 4.50 12/01/2054 | — | Mortgage / Securitized | 0.35% | $386.07M |
| Freddie Mac Pool 2.00 12/01/2050 | — | Mortgage / Securitized | 0.34% | $377.28M |
| Fannie Mae 4.50 09/01/2052 | — | Mortgage / Securitized | 0.34% | $375.28M |
| Freddie Mac Pool 4.50 09/01/2052 | — | Mortgage / Securitized | 0.34% | $371.42M |
| The Goldman Sachs Group, Inc. 3.615 03/15/2028 | — | Corporate Bonds | 0.33% | $364.28M |
| ECMC Group Student Loan Trust 4.57583 05/25/2076 | — | Mortgage / Securitized | 0.33% | $363.19M |
| Fannie Mae 4.00 06/01/2052 | — | Mortgage / Securitized | 0.33% | $362.01M |
| Charter Communications, Inc. 6.484 10/23/2045 | — | Corporate Bonds | 0.33% | $360.88M |
| Nelnet Student Loan Trust 4.57776 11/27/2090 | — | Mortgage / Securitized | 0.32% | $357.50M |
| JPMorgan Chase & Co. 4.493 03/24/2031 | — | Corporate Bonds | 0.32% | $357.35M |
| Honda Auto Receivables Owner Trust 4.57 09/21/2029 | — | Mortgage / Securitized | 0.32% | $353.52M |
| U.S. Treasury Inflation Indexed 1.50 02/15/2053 | — | Government Bonds | 0.32% | $349.80M |
| Fannie Mae 4.50 09/01/2055 | — | Mortgage / Securitized | 0.32% | $347.74M |
| UBS Group AG 5.959 01/12/2034 | — | Corporate Bonds | 0.31% | $336.80M |
| TC Energy Corp. 5.30 03/15/2077 | — | Corporate Bonds | 0.30% | $335.00M |
| ECMC Group Student Loan Trust 4.57776 04/25/2074 | — | Mortgage / Securitized | 0.30% | $329.94M |
| ECMC Group Student Loan Trust 4.67776 11/25/2074 | — | Mortgage / Securitized | 0.29% | $324.76M |
| Freddie Mac Pool 2.50 05/01/2052 | — | Mortgage / Securitized | 0.29% | $324.50M |
| Freddie Mac Pool 4.50 09/01/2055 | — | Mortgage / Securitized | 0.29% | $318.16M |
| U.S. Treasury Note/Bond 4.125 02/15/2036 | — | Government Bonds | 0.29% | $317.08M |
| Freddie Mac Pool 2.00 10/01/2050 | — | Mortgage / Securitized | 0.28% | $306.09M |
| U.S. Treasury Note/Bond 3.00 08/15/2052 | — | Government Bonds | 0.28% | $305.12M |
| Fannie Mae Fnr 2026 44 Fd | — | Mortgage / Securitized | 0.28% | $304.90M |
| U.S. Treasury Note/Bond 4.625 11/15/2045 | — | Government Bonds | 0.28% | $304.21M |
| Freddie Mac Pool 4.00 08/01/2052 | — | Mortgage / Securitized | 0.27% | $301.81M |
| Freddie Mac Pool 4.00 06/01/2052 | — | Mortgage / Securitized | 0.27% | $293.74M |
| BNP Paribas SA 4.625 03/13/2027 | — | Corporate Bonds | 0.26% | $291.41M |
| Fannie Mae 3.50 12/01/2052 | — | Mortgage / Securitized | 0.26% | $289.60M |
| UniCredit SPA 5.459 06/30/2035 | — | Corporate Bonds | 0.26% | $287.72M |
| U.S. Treasury Note/Bond 4.75 11/15/2053 | — | Government Bonds | 0.26% | $287.35M |
| State of California GO 7.30 10/01/2039 | — | Municipal Bonds | 0.25% | $279.88M |
| BXP, Inc. 3.25 01/30/2031 | — | Corporate Bonds | 0.25% | $276.80M |
| British American Tobacco PLC 4.742 03/16/2032 | — | Corporate Bonds | 0.25% | $274.97M |
| Fannie Mae 3.50 10/01/2053 | — | Mortgage / Securitized | 0.24% | $265.84M |
| TC Energy Corp. 5.875 08/15/2076 | — | Corporate Bonds | 0.24% | $262.96M |
| Fannie Mae 4.50 03/01/2054 | — | Mortgage / Securitized | 0.23% | $253.95M |
| Freddie Mac Pool 4.50 12/01/2052 | — | Mortgage / Securitized | 0.23% | $251.42M |
| Vodafone Group PLC 7.00 04/04/2079 | — | Corporate Bonds | 0.23% | $250.73M |
| Freddie Mac Pool 4.00 03/01/2053 | — | Mortgage / Securitized | 0.22% | $247.45M |
| TC Energy Corp. 5.50 09/15/2079 | — | Corporate Bonds | 0.22% | $246.24M |
| T-Mobile U.S., Inc. 3.875 04/15/2030 | — | Corporate Bonds | 0.22% | $243.87M |
| Imperial Brands PLC 3.875 07/26/2029 | — | Corporate Bonds | 0.22% | $242.39M |
| Fannie Mae 4.50 11/01/2054 | — | Mortgage / Securitized | 0.22% | $241.89M |
| Ginnie Mae 4.55872 06/20/2072 | — | Mortgage / Securitized | 0.22% | $241.04M |
| HSBC Holdings PLC 6.50 05/02/2036 | — | Corporate Bonds | 0.22% | $240.29M |
| Cemex SAB de CV 5.20 09/17/2030 | — | Corporate Bonds | 0.21% | $236.46M |
| Freddie Mac Pool 2.50 05/01/2051 | — | Mortgage / Securitized | 0.21% | $234.23M |
| Ford Motor Credit Co. LLC 2.70 08/10/2026 | — | Corporate Bonds | 0.21% | $229.61M |
| Freddie Mac Pool 4.50 04/01/2055 | — | Mortgage / Securitized | 0.21% | $228.84M |
| Freddie Mac Pool 3.50 10/01/2052 | — | Mortgage / Securitized | 0.21% | $226.94M |
| Prosus NV 4.987 01/19/2052 | — | Corporate Bonds | 0.21% | $226.65M |
| Meta Platforms, Inc. 6.45 05/15/2066 | — | Corporate Bonds | 0.21% | $226.57M |
| Wells Fargo & Co. 4.844 05/20/2032 | — | Corporate Bonds | 0.20% | $224.96M |
| Ginnie Mae 4.70872 10/20/2072 | — | Mortgage / Securitized | 0.20% | $222.58M |
| T-Mobile U.S., Inc. 3.375 04/15/2029 | — | Corporate Bonds | 0.20% | $221.70M |
| Hyundai Auto Receivables Trust 3.99 09/16/2030 | — | Mortgage / Securitized | 0.20% | $220.61M |
| U.S. Treasury Note/Bond 4.75 05/15/2055 | — | Government Bonds | 0.20% | $217.47M |
| Freddie Mac Pool 4.50 12/01/2052 | — | Mortgage / Securitized | 0.20% | $217.31M |
| State of California GO 7.55 04/01/2039 | — | Municipal Bonds | 0.20% | $215.94M |
DODIX Sector Allocation
Dodge & Cox Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 49.2% | 1257 |
| Corporate Bonds | 31.5% | 342 |
| Government Bonds | 15.8% | 43 |
| Municipal Bonds | 1.7% | 9 |
| Funds & ETFs | 0.7% | 1 |
| Preferred Equity | 0.4% | 1 |
| Financials | 0.1% | 1 |
| Unknown | 0.5% | 6 |
DODIX Country Allocation
Where Dodge & Cox Income Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 86.5% |
| United Kingdom | 4.2% |
| Mexico | 3.0% |
| Netherlands | 1.4% |
| France | 0.9% |
| Canada | 0.8% |
| Switzerland | 0.8% |
| Italy | 0.7% |
| Colombia | 0.4% |
| Luxembourg | 0.2% |
| Japan | 0.2% |
| Brazil | 0.1% |
DODIX Portfolio Allocation
Asset-class allocation of Dodge & Cox Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.1% |
| Securitized | 49.0% |
| Cash & Equivalents | 1.1% |
| Real Estate | 0.1% |
DODIX Debt Constituents
Largest debt holdings of Dodge & Cox Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Note/Bond | 1.66% |
| U.S. Treasury Note/Bond | 1.43% |
| U.S. Treasury Note/Bond | 1.15% |
| U.S. Treasury Note/Bond | 0.85% |
| U.S. Treasury Note/Bond | 0.78% |
| Petroleos Mexicanos | 0.77% |
| Petroleos Mexicanos | 0.76% |
| U.S. Treasury Note/Bond | 0.70% |
| State of Illinois GO | 0.69% |
| U.S. Treasury Note/Bond | 0.68% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.