DOXBX Holdings — Dodge & Cox Balanced Fund
All 500 reported holdings of Dodge & Cox Balanced Fund (DOXBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The Charles Schwab Corp. | 2.15% | $314.00M |
| Occidental Petroleum Corp. | 1.73% | $253.35M |
| CVS Health Corp. | 1.72% | $252.02M |
| Gsk PLC | 1.60% | $233.75M |
| Dodge & Cox Emerging Markets Stock Fund | 1.56% | $228.18M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.56% | $227.99M |
| RTX Corp. | 1.49% | $218.50M |
| Alphabet, Inc. | 1.32% | $192.37M |
| Microsoft Corp. | 1.20% | $175.57M |
| U.S. Treasury Inflation Indexed | 1.20% | $175.31M |
| Charter Communications, Inc. | 1.18% | $172.54M |
| Fiserv, Inc. | 1.18% | $172.23M |
| Regeneron Pharmaceuticals, Inc. | 1.17% | $170.99M |
| The Cigna Group | 1.15% | $167.56M |
| Gilead Sciences, Inc. | 1.14% | $166.27M |
| Dominion Energy, Inc. | 1.05% | $153.73M |
| Johnson Controls International PLC | 1.04% | $151.60M |
| FedEx Corp. | 1.00% | $147.01M |
| Comcast Corp. | 0.98% | $143.05M |
| Air Products & Chemicals, Inc. | 0.97% | $142.14M |
| Sun Communities, Inc. | 0.95% | $139.68M |
| Glencore PLC | 0.94% | $137.96M |
| Anheuser-Busch InBev SA/NV | 0.94% | $136.87M |
| BNP Paribas SA | 0.93% | $136.51M |
| Fidelity National Information Services, Inc. | 0.91% | $132.97M |
| Sunbelt Rentals Holdings, Inc. | 0.89% | $130.55M |
| Fortive Corp. | 0.88% | $128.26M |
| SBA Communications Corp. | 0.86% | $125.78M |
| Bank of America | 0.85% | $125.00M |
| Elanco Animal Health, Inc. | 0.84% | $122.25M |
| Imperial Brands PLC | 0.83% | $121.37M |
| AIA Group, Ltd. | 0.82% | $120.27M |
| American Electric Power Co., Inc. | 0.81% | $119.22M |
| Haleon PLC | 0.80% | $116.97M |
| GE HealthCare Technologies, Inc. | 0.79% | $115.88M |
| Aon PLC | 0.79% | $115.46M |
| Alphabet, Inc. | 0.79% | $114.88M |
| Wells Fargo & Co. | 0.78% | $113.65M |
| Baker Hughes Co. | 0.76% | $110.76M |
| UnitedHealth Group, Inc. | 0.76% | $110.66M |
| Amazon.com, Inc. | 0.76% | $110.59M |
| Humana, Inc. | 0.73% | $106.36M |
| Banco Santander SA | 0.73% | $106.17M |
| Incyte Corp. | 0.72% | $106.04M |
| MetLife, Inc. | 0.72% | $105.21M |
| Booking Holdings, Inc. | 0.70% | $102.73M |
| Norfolk Southern Corp. | 0.69% | $101.40M |
| State Street Institutional US | 0.67% | $97.63M |
| British American Tobacco PLC | 0.65% | $95.06M |
| Brookfield Corp. | 0.64% | $94.01M |
| Meta Platforms, Inc. | 0.63% | $92.51M |
| The Bank of New York Mellon Corp. | 0.60% | $88.36M |
| Fresenius Medical Care AG | 0.59% | $86.34M |
| Sanofi SA | 0.59% | $86.12M |
| International Flavors & Fragrances, Inc. | 0.59% | $86.07M |
| Arthur J Gallagher & Co. | 0.59% | $85.79M |
| LyondellBasell Industries NV | 0.56% | $82.36M |
| Fixed Income Clearing Corporation | 0.56% | $82.00M |
| U.S. Treasury Note/Bond | 0.56% | $81.99M |
| XP, Inc. | 0.56% | $81.39M |
| Willis Towers Watson PLC | 0.55% | $80.52M |
| Fannie Mae | 0.54% | $78.49M |
| Alibaba Group Holding, Ltd. | 0.54% | $78.49M |
| HDFC Bank, Ltd. | 0.53% | $77.29M |
| Fannie Mae | 0.52% | $75.59M |
| Standard Chartered PLC | 0.51% | $75.00M |
| Capital One Financial Corp. | 0.51% | $74.87M |
| Fannie Mae | 0.51% | $73.91M |
| Roper Technologies, Inc. | 0.50% | $73.67M |
| Bayer AG | 0.49% | $71.75M |
| Credicorp, Ltd. | 0.49% | $71.43M |
| LPL Financial Holdings, Inc. | 0.48% | $70.45M |
| TE Connectivity PLC | 0.47% | $68.90M |
| Zimmer Biomet Holdings, Inc. | 0.42% | $60.90M |
| Freddie Mac Pool | 0.38% | $56.27M |
| Archer-Daniels-Midland Co. | 0.38% | $55.99M |
| ConocoPhillips | 0.38% | $55.63M |
| TransUnion | 0.38% | $54.96M |
| Medtronic PLC | 0.37% | $54.04M |
| BioMarin Pharmaceutical, Inc. | 0.37% | $53.96M |
| Celanese Corp. | 0.37% | $53.60M |
| Teledyne Technologies, Inc. | 0.37% | $53.42M |
| Freddie Mac Pool | 0.36% | $53.35M |
| Fannie Mae | 0.36% | $52.14M |
| Navient Student Loan Trust | 0.35% | $51.64M |
| Avantor, Inc. | 0.34% | $49.53M |
| Molson Coors Beverage Co. | 0.33% | $48.89M |
| U.S. Treasury Note/Bond | 0.33% | $48.77M |
| Fannie Mae | 0.33% | $48.64M |
| Gaming & Leisure Properties, Inc. | 0.33% | $48.19M |
| First Citizens BancShares, Inc. | 0.32% | $47.49M |
| Carrier Global Corp. | 0.32% | $47.47M |
| Fannie Mae | 0.32% | $46.98M |
| Novo Nordisk A/S | 0.32% | $46.89M |
| Freddie Mac | 0.32% | $46.14M |
| Citigroup, Inc. | 0.31% | $45.91M |
| Freddie Mac Pool | 0.31% | $45.30M |
| Baxter International, Inc. | 0.31% | $45.24M |
| Freddie Mac Pool | 0.30% | $43.99M |
| Citigroup, Inc. | 0.30% | $43.50M |
| Daikin Industries, Ltd. | 0.29% | $43.07M |
| Petroleos Mexicanos | 0.29% | $42.74M |
| U.S. Treasury Inflation Indexed | 0.29% | $42.42M |
| Freddie Mac Pool | 0.29% | $42.08M |
| Freddie Mac | 0.29% | $41.91M |
| Fannie Mae | 0.29% | $41.86M |
| Akzo Nobel NV | 0.28% | $40.67M |
| T-Mobile U.S., Inc. | 0.28% | $40.24M |
| Neurocrine Biosciences, Inc. | 0.27% | $40.05M |
| Freddie Mac Pool | 0.27% | $39.52M |
| Sallie Mae Resecuritization FFELP Student Loan Trust | 0.26% | $38.61M |
| Roche Holding AG | 0.26% | $38.08M |
| VF Corp. | 0.26% | $37.85M |
| Bank of America Corp. | 0.26% | $37.57M |
| Petroleos Mexicanos | 0.26% | $37.48M |
| Volkswagen Auto Loan Enhanced Trust | 0.24% | $34.98M |
| Freddie Mac Pool | 0.24% | $34.87M |
| Freddie Mac Pool | 0.24% | $34.66M |
| Prosus NV | 0.24% | $34.63M |
| HP, Inc. | 0.24% | $34.58M |
| State of Illinois GO | 0.23% | $33.67M |
| Fannie Mae | 0.23% | $33.47M |
| Hyundai Auto Receivables Trust | 0.23% | $33.44M |
| Adobe, Inc. | 0.22% | $32.45M |
| HSBC Holdings PLC | 0.22% | $32.16M |
| Freddie Mac | 0.22% | $31.73M |
| UniCredit SPA | 0.22% | $31.53M |
| U.S. Treasury Note/Bond | 0.21% | $31.21M |
| Freddie Mac Pool | 0.21% | $30.65M |
| JPMorgan Chase & Co. | 0.20% | $29.80M |
| TC Energy Corp. | 0.20% | $29.67M |
| SLM Student Loan Trust | 0.20% | $29.63M |
| Freddie Mac Pool | 0.20% | $29.59M |
| Dominion Energy, Inc. | 0.20% | $29.37M |
| Fannie Mae | 0.20% | $28.57M |
| Cognizant Technology Solutions Corp. | 0.19% | $28.10M |
| Ralliant Corp. | 0.19% | $27.93M |
| State of California GO | 0.19% | $27.85M |
| Ginnie Mae | 0.19% | $27.74M |
| Fannie Mae | 0.19% | $27.72M |
| Imperial Brands PLC | 0.19% | $27.23M |
| Ginnie Mae | 0.17% | $25.22M |
| Freddie Mac Pool | 0.17% | $25.18M |
| CVS Health Corp. | 0.17% | $25.10M |
| Freddie Mac Pool | 0.17% | $24.81M |
| Verizon Communications, Inc. | 0.17% | $24.77M |
| Verizon Communications, Inc. | 0.17% | $24.58M |
| UBS Group AG | 0.17% | $24.28M |
| Cox Enterprises, Inc. | 0.17% | $24.27M |
| Microchip Technology, Inc. | 0.16% | $23.87M |
| Navient Student Loan Trust | 0.16% | $23.79M |
| Fannie Mae | 0.16% | $23.66M |
| Freddie Mac Pool | 0.16% | $23.57M |
| Ginnie Mae | 0.15% | $22.54M |
| Boston Properties, Inc. | 0.15% | $21.96M |
| Ginnie Mae | 0.15% | $21.53M |
| Volkswagen Auto Loan Enhanced Trust | 0.15% | $21.53M |
| U.S. Treasury Inflation Indexed | 0.15% | $21.49M |
| Fannie Mae | 0.15% | $21.44M |
| AT&T, Inc. | 0.14% | $20.59M |
| Ginnie Mae | 0.14% | $20.43M |
| Fannie Mae | 0.14% | $20.35M |
| Elevance Health, Inc. | 0.14% | $20.13M |
| The Southern Co. | 0.13% | $19.70M |
| VMware, Inc. | 0.13% | $19.56M |
| HSBC Holdings PLC | 0.13% | $19.18M |
| U.S. Treasury Note/Bond | 0.13% | $18.84M |
| Vodafone Group PLC | 0.13% | $18.82M |
| Fannie Mae | 0.13% | $18.82M |
| Ginnie Mae | 0.13% | $18.63M |
| Fannie Mae | 0.13% | $18.53M |
| Ginnie Mae | 0.13% | $18.50M |
| Charter Communications, Inc. | 0.13% | $18.37M |
| Ford Motor Credit Co. LLC | 0.12% | $18.28M |
| The Cigna Group | 0.12% | $18.26M |
| Alnylam Pharmaceuticals, Inc. | 0.12% | $17.67M |
| Charter Communications, Inc. | 0.12% | $17.48M |
| Fannie Mae | 0.12% | $17.45M |
| Fox Corp. | 0.12% | $17.24M |
| U.S. Treasury Note/Bond | 0.12% | $16.90M |
| Fannie Mae | 0.11% | $16.76M |
| Navient Student Loan Trust | 0.11% | $16.65M |
| Meta Platforms, Inc. | 0.11% | $16.54M |
| U.S. Treasury Note/Bond | 0.11% | $16.42M |
| Freddie Mac | 0.11% | $16.35M |
| Cox Enterprises, Inc. | 0.11% | $15.98M |
| Lloyds Banking Group PLC | 0.11% | $15.95M |
| Dillard's, Inc. | 0.11% | $15.66M |
| JPMorgan Chase & Co. | 0.11% | $15.65M |
| Boston Properties, Inc. | 0.11% | $15.55M |
| Toyota Auto Receivables Owner Trust | 0.11% | $15.40M |
| British American Tobacco PLC | 0.10% | $15.28M |
| Freddie Mac Pool | 0.10% | $15.22M |
| Fannie Mae | 0.10% | $15.09M |
| Ginnie Mae | 0.10% | $14.95M |
| NextEra Energy, Inc. | 0.10% | $14.92M |
| Fannie Mae | 0.10% | $14.57M |
| Fixed Income Clearing Corporation | 0.10% | $14.38M |
| Ginnie Mae | 0.10% | $14.33M |
| Cemex SAB de CV | 0.10% | $14.26M |
| Prosus NV | 0.10% | $14.21M |
| Fannie Mae | 0.10% | $14.16M |
| NatWest Group PLC | 0.09% | $13.69M |
| Fannie Mae | 0.09% | $13.68M |
| Charter Communications, Inc. | 0.09% | $13.33M |
| Ginnie Mae | 0.09% | $13.33M |
| Elanco Animal Health, Inc. | 0.09% | $13.29M |
| Freddie Mac | 0.09% | $13.20M |
| Wells Fargo & Co. | 0.09% | $13.13M |
| Honda Auto Receivables Owner Trust | 0.09% | $13.03M |
| Freddie Mac Pool | 0.09% | $12.91M |
| Honda Auto Receivables Owner Trust | 0.09% | $12.87M |
| Prosus NV | 0.09% | $12.87M |
| Fannie Mae | 0.09% | $12.80M |
| Amazon.com, Inc. | 0.09% | $12.71M |
| Fannie Mae | 0.09% | $12.66M |
| Ford Motor Credit Co. LLC | 0.09% | $12.61M |
| The Southern Co. | 0.09% | $12.59M |
| The Goldman Sachs Group, Inc. | 0.09% | $12.59M |
| Toyota Auto Receivables Owner Trust | 0.09% | $12.60M |
| GM Financial Consumer Automobile Receivables Trust | 0.09% | $12.59M |
| Ford Credit Auto Owner Trust | 0.09% | $12.47M |
| U.S. Treasury Inflation Indexed | 0.09% | $12.45M |
| Cemex SAB de CV | 0.08% | $12.23M |
| BNP Paribas SA | 0.08% | $12.17M |
| NextEra Energy, Inc. | 0.08% | $12.15M |
| Fannie Mae | 0.08% | $12.16M |
| NatWest Group PLC | 0.08% | $12.14M |
| Bayer AG | 0.08% | $12.07M |
| Ultrapar Participacoes SA | 0.08% | $12.02M |
| The Southern Co. | 0.08% | $12.00M |
| Fannie Mae | 0.08% | $11.93M |
| Mexico Government International | 0.08% | $11.88M |
| SLM Student Loan Trust | 0.08% | $11.85M |
| Capital One Financial Corp. | 0.08% | $11.71M |
| Mexico Government International | 0.08% | $11.68M |
| Imperial Brands PLC | 0.08% | $11.66M |
| Fannie Mae | 0.08% | $11.61M |
| Ginnie Mae | 0.08% | $11.47M |
| Ginnie Mae | 0.08% | $11.37M |
| Freddie Mac Pool | 0.08% | $11.32M |
| Freddie Mac | 0.08% | $11.31M |
| NatWest Group PLC | 0.08% | $11.26M |
| Freddie Mac Pool | 0.08% | $11.13M |
| Wells Fargo & Co. | 0.08% | $11.10M |
| Fannie Mae | 0.08% | $11.11M |
| Charter Communications, Inc. | 0.08% | $11.09M |
| Wells Fargo & Co. | 0.07% | $10.94M |
| Barclays PLC | 0.07% | $10.87M |
| NextEra Energy, Inc. | 0.07% | $10.60M |
| Fannie Mae | 0.07% | $10.58M |
| SMB Private Education Loan Trust (Private Loans) | 0.07% | $10.44M |
| NextEra Energy, Inc. | 0.07% | $10.11M |
| Capital One Financial Corp. | 0.07% | $10.10M |
| Mars, Inc. | 0.07% | $10.09M |
| Philip Morris International, Inc. | 0.07% | $10.05M |
| Bayer AG | 0.07% | $10.00M |
| Ford Motor Credit Co. LLC | 0.07% | $10.00M |
| SMB Private Education Loan Trust (Private Loans) | 0.07% | $9.96M |
| Navient Student Loan Trust | 0.07% | $9.93M |
| Freddie Mac | 0.07% | $9.91M |
| Barclays PLC | 0.07% | $9.75M |
| Fannie Mae | 0.07% | $9.64M |
| Colombia Government International | 0.07% | $9.63M |
| Fannie Mae | 0.07% | $9.56M |
| Freddie Mac | 0.07% | $9.52M |
| TC Energy Corp. | 0.06% | $9.35M |
| Petroleos Mexicanos | 0.06% | $9.28M |
| Unum Group | 0.06% | $8.84M |
| HCA Healthcare, Inc. | 0.06% | $8.79M |
| Salesforce, Inc. | 0.06% | $8.58M |
| Salesforce, Inc. | 0.06% | $8.48M |
| Petroleos Mexicanos | 0.06% | $8.45M |
| Fidelity National Information Services, Inc. | 0.05% | $8.00M |
| Lloyds Banking Group PLC | 0.05% | $7.97M |
| Bank of America Corp. | 0.05% | $7.90M |
| Imperial Brands PLC | 0.05% | $7.78M |
| Barclays PLC | 0.05% | $7.71M |
| SMB Private Education Loan Trust (Private Loans) | 0.05% | $7.68M |
| Freddie Mac Pool | 0.05% | $7.57M |
| TC Energy Corp. | 0.05% | $7.47M |
| Freddie Mac Pool | 0.05% | $7.45M |
| SMB Private Education Loan Trust (Private Loans) | 0.05% | $7.39M |
| Versant Media Group, Inc. | 0.05% | $7.38M |
| UniCredit SPA | 0.05% | $7.31M |
| Dominion Energy, Inc. | 0.05% | $7.16M |
| SMB Private Education Loan Trust (Private Loans) | 0.05% | $7.14M |
| Freddie Mac | 0.05% | $7.10M |
| Synopsys, Inc. | 0.05% | $7.09M |
| Freddie Mac | 0.05% | $6.82M |
| Freddie Mac Pool | 0.05% | $6.77M |
| Boston Properties, Inc. | 0.05% | $6.74M |
| Bayer AG | 0.04% | $6.52M |
| U.S. Treasury Note/Bond | 0.04% | $6.36M |
| T-Mobile U.S., Inc. | 0.04% | $6.30M |
| Oracle Corp. | 0.04% | $6.24M |
| Ginnie Mae | 0.04% | $6.20M |
| JPMorgan Chase & Co. | 0.04% | $6.19M |
| Charter Communications, Inc. | 0.04% | $6.11M |
| Philip Morris International, Inc. | 0.04% | $6.06M |
| Honda Auto Receivables Owner Trust | 0.04% | $5.96M |
| Fannie Mae | 0.04% | $5.95M |
| Citigroup, Inc. | 0.04% | $5.93M |
| Ginnie Mae | 0.04% | $5.85M |
| Salesforce, Inc. | 0.04% | $5.84M |
| BNP Paribas SA | 0.04% | $5.81M |
| The Goldman Sachs Group, Inc. | 0.04% | $5.72M |
| T-Mobile U.S., Inc. | 0.04% | $5.66M |
| HSBC Holdings PLC | 0.04% | $5.57M |
| Fibercop SpA | 0.04% | $5.55M |
| Fox Corp. | 0.04% | $5.51M |
| Rio Oil Finance Trust | 0.04% | $5.51M |
| Boston Properties, Inc. | 0.04% | $5.40M |
| The Charles Schwab Corp. | 0.04% | $5.40M |
| Salesforce, Inc. | 0.04% | $5.39M |
| Amazon.com, Inc. | 0.04% | $5.35M |
| SLM Student Loan Trust | 0.04% | $5.31M |
| Salesforce, Inc. | 0.04% | $5.23M |
| Rio Oil Finance Trust | 0.04% | $5.22M |
| Navient Student Loan Trust | 0.04% | $5.22M |
| The Cigna Group | 0.04% | $5.21M |
| Mars, Inc. | 0.04% | $5.13M |
| Colombia Government International | 0.03% | $5.11M |
| Bank of America Corp. | 0.03% | $4.95M |
| ECMC Group Student Loan Trust | 0.03% | $4.85M |
| Oracle Corp. | 0.03% | $4.79M |
| JPMorgan Chase & Co. | 0.03% | $4.71M |
| Bank of America Corp. | 0.03% | $4.67M |
| The Goldman Sachs Group, Inc. | 0.03% | $4.62M |
| The Charles Schwab Corp. | 0.03% | $4.62M |
| Oracle Corp. | 0.03% | $4.56M |
| Elevance Health, Inc. | 0.03% | $4.56M |
| BNP Paribas SA | 0.03% | $4.54M |
| Barclays PLC | 0.03% | $4.53M |
| Freddie Mac Pool | 0.03% | $4.50M |
| Ford Credit Auto Owner Trust | 0.03% | $4.44M |
| UBS Group AG | 0.03% | $4.42M |
| Fannie Mae | 0.03% | $4.31M |
| British American Tobacco PLC | 0.03% | $4.23M |
| GM Financial Consumer Automobile Receivables Trust | 0.03% | $4.23M |
| British American Tobacco PLC | 0.03% | $4.16M |
| Freddie Mac Pool | 0.03% | $4.13M |
| Ford Motor Credit Co. LLC | 0.03% | $4.13M |
| Freddie Mac | 0.03% | $3.95M |
| Ginnie Mae | 0.03% | $3.87M |
| Amazon.com, Inc. | 0.03% | $3.86M |
| Ginnie Mae | 0.03% | $3.74M |
| Japan Tobacco, Inc. | 0.03% | $3.69M |
| AT&T, Inc. | 0.03% | $3.66M |
| Synopsys, Inc. | 0.02% | $3.61M |
| Navient Student Loan Trust | 0.02% | $3.60M |
| Navient Student Loan Trust | 0.02% | $3.58M |
| Ginnie Mae | 0.02% | $3.57M |
| Prosus NV | 0.02% | $3.55M |
| HSBC Holdings PLC | 0.02% | $3.49M |
| Hyundai Auto Receivables Trust | 0.02% | $3.47M |
| Meta Platforms, Inc. | 0.02% | $3.43M |
| Freddie Mac | 0.02% | $3.41M |
| Fidelity National Information Services, Inc. | 0.02% | $3.40M |
| Freddie Mac Pool | 0.02% | $3.38M |
| Navient Student Loan Trust | 0.02% | $3.38M |
| Wells Fargo & Co. | 0.02% | $3.38M |
| Oracle Corp. | 0.02% | $3.29M |
| Freddie Mac Multifamily Interest Only | 0.02% | $3.25M |
| Meta Platforms, Inc. | 0.02% | $3.22M |
| Ford Motor Credit Co. LLC | 0.02% | $3.19M |
| Toyota Auto Receivables Owner Trust | 0.02% | $3.18M |
| Freddie Mac Gold | 0.02% | $3.00M |
| Bank of America Corp. | 0.02% | $2.97M |
| Colombia Government International | 0.02% | $2.97M |
| Colombia Government International | 0.02% | $2.95M |
| Barclays PLC | 0.02% | $2.94M |
| Fidelity National Information Services, Inc. | 0.02% | $2.92M |
| SLM Student Loan Trust | 0.02% | $2.88M |
| Ginnie Mae | 0.02% | $2.76M |
| Charter Communications, Inc. | 0.02% | $2.74M |
| Freddie Mac Gold | 0.02% | $2.73M |
| Fannie Mae | 0.02% | $2.73M |
| Amazon.com, Inc. | 0.02% | $2.69M |
| SLM Student Loan Trust | 0.02% | $2.66M |
| Salesforce, Inc. | 0.02% | $2.62M |
| The Charles Schwab Corp. | 0.02% | $2.63M |
| Ultrapar Participacoes SA | 0.02% | $2.58M |
| Japan Tobacco, Inc. | 0.02% | $2.57M |
| Japan Tobacco, Inc. | 0.02% | $2.54M |
| Freddie Mac | 0.02% | $2.47M |
| Fannie Mae | 0.02% | $2.46M |
| HCA Healthcare, Inc. | 0.02% | $2.45M |
| Oracle Corp. | 0.02% | $2.43M |
| Macy's, Inc. | 0.02% | $2.39M |
| Freddie Mac Gold | 0.02% | $2.32M |
| Charter Communications, Inc. | 0.02% | $2.31M |
| Navient Student Loan Trust | 0.02% | $2.30M |
| Fannie Mae | 0.02% | $2.26M |
| Fannie Mae | 0.02% | $2.23M |
| Mars, Inc. | 0.01% | $2.18M |
| Charter Communications, Inc. | 0.01% | $2.16M |
| Charter Communications, Inc. | 0.01% | $2.13M |
| Fannie Mae | 0.01% | $2.10M |
| Fannie Mae | 0.01% | $2.09M |
| Fannie Mae | 0.01% | $2.06M |
| Fannie Mae | 0.01% | $2.02M |
| Wells Fargo & Co. | 0.01% | $1.93M |
| Fannie Mae | 0.01% | $1.91M |
| Fannie Mae | 0.01% | $1.90M |
| Fannie Mae | 0.01% | $1.86M |
| Union Pacific Corp. | 0.01% | $1.79M |
| Ginnie Mae | 0.01% | $1.67M |
| Fannie Mae | 0.01% | $1.59M |
| SMB Private Education Loan Trust (Private Loans) | 0.01% | $1.55M |
| Synopsys, Inc. | 0.01% | $1.56M |
| Fibercop SpA | 0.01% | $1.50M |
| Freddie Mac | 0.01% | $1.45M |
| Fannie Mae | 0.01% | $1.38M |
| Fannie Mae | 0.01% | $1.32M |
| Dept. of Veterans Affairs | 0.01% | $1.29M |
| Fannie Mae | 0.01% | $1.23M |
| Fannie Mae | 0.01% | $1.20M |
| Fannie Mae | 0.01% | $1.18M |
| Fannie Mae | 0.01% | $1.13M |
| Freddie Mac | 0.01% | $1.03M |
| Fannie Mae | 0.01% | $1.00M |
| Freddie Mac Gold | 0.01% | $1.00M |
| Fannie Mae | 0.01% | $966.60K |
| Fannie Mae | 0.01% | $956.55K |
| Fannie Mae | 0.01% | $921.77K |
| Freddie Mac Gold | 0.01% | $894.86K |
| Freddie Mac Multifamily Interest Only | 0.01% | $893.28K |
| Freddie Mac | 0.01% | $834.97K |
| Fannie Mae | 0.01% | $822.51K |
| Fannie Mae | 0.01% | $817.40K |
| Fannie Mae | 0.01% | $818.48K |
| Fannie Mae | 0.01% | $740.93K |
| Fannie Mae | 0.01% | $748.71K |
| Fannie Mae | 0.01% | $732.78K |
| Freddie Mac | 0.00% | $696.87K |
| Freddie Mac | 0.00% | $699.50K |
| Fannie Mae | 0.00% | $607.31K |
| Fannie Mae | 0.00% | $607.29K |
| Fannie Mae | 0.00% | $595.99K |
| Fannie Mae | 0.00% | $588.66K |
| Fannie Mae | 0.00% | $571.73K |
| Dillard's, Inc. | 0.00% | $553.82K |
| Fannie Mae | 0.00% | $555.22K |
| Fannie Mae | 0.00% | $563.07K |
| Fannie Mae | 0.00% | $540.18K |
| Freddie Mac | 0.00% | $526.42K |
| Fannie Mae | 0.00% | $522.36K |
| Freddie Mac | 0.00% | $493.76K |
| Fannie Mae | 0.00% | $494.33K |
| Fannie Mae | 0.00% | $488.26K |
| Fannie Mae | 0.00% | $461.31K |
| Ginnie Mae | 0.00% | $459.94K |
| Fannie Mae | 0.00% | $460.76K |
| Fannie Mae | 0.00% | $451.23K |
| Freddie Mac Gold | 0.00% | $450.96K |
| Fannie Mae | 0.00% | $427.86K |
| Fannie Mae | 0.00% | $427.70K |
| Fannie Mae | 0.00% | $414.96K |
| Fannie Mae | 0.00% | $407.65K |
| Freddie Mac | 0.00% | $392.38K |
| Fannie Mae | 0.00% | $395.44K |
| Freddie Mac | 0.00% | $381.54K |
| Freddie Mac | 0.00% | $384.48K |
| Fannie Mae | 0.00% | $380.14K |
| Fannie Mae | 0.00% | $373.18K |
| Freddie Mac | 0.00% | $376.12K |
| Fannie Mae | 0.00% | $364.25K |
| Fannie Mae | 0.00% | $365.74K |
| Fannie Mae | 0.00% | $351.71K |
| Fannie Mae | 0.00% | $338.07K |
| Fannie Mae | 0.00% | $306.02K |
| Fannie Mae | 0.00% | $296.84K |
| Freddie Mac | 0.00% | $299.78K |
| Freddie Mac Gold | 0.00% | $296.84K |
| Freddie Mac Gold | 0.00% | $293.24K |
| Freddie Mac | 0.00% | $274.28K |
| Freddie Mac Gold | 0.00% | $283.78K |
| Fannie Mae | 0.00% | $284.73K |
| Fannie Mae | 0.00% | $266.49K |
| Fannie Mae | 0.00% | $241.71K |
| Fannie Mae | 0.00% | $229.08K |
| Fannie Mae | 0.00% | $234.59K |
| Freddie Mac Multifamily Interest Only | 0.00% | $225.63K |
| Freddie Mac Multifamily Interest Only | 0.00% | $209.72K |
| Fannie Mae | 0.00% | $198.23K |
| Fannie Mae | 0.00% | $186.87K |
| Fannie Mae | 0.00% | $191.92K |
| Freddie Mac | 0.00% | $192.51K |
| Freddie Mac Gold | 0.00% | $178.13K |
| Fannie Mae | 0.00% | $165.06K |
| Fannie Mae | 0.00% | $162.39K |
| Freddie Mac Gold | 0.00% | $165.16K |
| Fannie Mae | 0.00% | $141.39K |
| Fannie Mae | 0.00% | $145.69K |
| Freddie Mac Gold | 0.00% | $128.86K |
| Fannie Mae | 0.00% | $114.85K |
| Freddie Mac | 0.00% | $101.92K |
| Freddie Mac | 0.00% | $100.32K |
| Small Business Admin. - 504 Program | 0.00% | $96.48K |
DOXBX overview: performance, fees, allocation and SEC filings