DOXIX Holdings — Dodge & Cox Income Fund
All 500 reported holdings of Dodge & Cox Income Fund (DOXIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fannie Mae | 2.84% | $3.04B |
| U.S. Treasury Note/Bond | 1.72% | $1.84B |
| U.S. Treasury Note/Bond | 1.48% | $1.58B |
| Freddie Mac Pool | 1.37% | $1.47B |
| U.S. Treasury Note/Bond | 1.20% | $1.28B |
| Fannie Mae | 1.05% | $1.12B |
| U.S. Treasury Note/Bond | 1.03% | $1.11B |
| U.S. Treasury Note/Bond | 0.96% | $1.03B |
| U.S. Treasury Note/Bond | 0.88% | $945.22M |
| Freddie Mac Pool | 0.81% | $864.62M |
| Freddie Mac Pool | 0.78% | $834.69M |
| Petroleos Mexicanos | 0.76% | $813.11M |
| Petroleos Mexicanos | 0.74% | $793.95M |
| U.S. Treasury Note/Bond | 0.73% | $781.10M |
| U.S. Treasury Note/Bond | 0.70% | $745.49M |
| U.S. Treasury Note/Bond | 0.70% | $744.26M |
| State of Illinois GO | 0.68% | $732.81M |
| Fannie Mae | 0.67% | $720.85M |
| Freddie Mac Pool | 0.66% | $706.33M |
| U.S. Treasury Note/Bond | 0.64% | $681.45M |
| U.S. Treasury Note/Bond | 0.62% | $662.65M |
| Fannie Mae | 0.61% | $655.77M |
| Freddie Mac Pool | 0.55% | $586.90M |
| U.S. Treasury Note/Bond | 0.50% | $530.56M |
| ECMC Group Student Loan Trust | 0.49% | $528.46M |
| Fannie Mae | 0.49% | $521.99M |
| Fannie Mae | 0.48% | $510.52M |
| Freddie Mac Pool | 0.47% | $502.02M |
| U.S. Treasury Note/Bond | 0.47% | $501.28M |
| Prosus NV | 0.46% | $493.18M |
| Citigroup, Inc. | 0.46% | $490.87M |
| Freddie Mac Pool | 0.45% | $481.51M |
| Freddie Mac Pool | 0.42% | $451.74M |
| Freddie Mac Pool | 0.41% | $443.04M |
| U.S. Treasury Note/Bond | 0.39% | $414.55M |
| U.S. Treasury Note/Bond | 0.37% | $396.74M |
| Freddie Mac Pool | 0.36% | $388.26M |
| Bank of America Corp. | 0.36% | $387.71M |
| Fannie Mae | 0.36% | $387.13M |
| UniCredit SPA | 0.36% | $383.82M |
| Freddie Mac Pool | 0.36% | $383.24M |
| Charter Communications, Inc. | 0.35% | $371.47M |
| The Goldman Sachs Group, Inc. | 0.34% | $363.76M |
| JPMorgan Chase & Co. | 0.33% | $358.58M |
| Nelnet Student Loan Trust | 0.33% | $357.50M |
| Fannie Mae | 0.33% | $355.32M |
| Honda Auto Receivables Owner Trust | 0.33% | $354.87M |
| U.S. Treasury Note/Bond | 0.32% | $347.24M |
| U.S. Treasury Inflation Indexed | 0.32% | $344.79M |
| ECMC Group Student Loan Trust | 0.32% | $340.73M |
| ECMC Group Student Loan Trust | 0.32% | $338.14M |
| UBS Group AG | 0.31% | $337.21M |
| Freddie Mac Pool | 0.31% | $333.26M |
| TC Energy Corp. | 0.31% | $333.26M |
| State Street Institutional US | 0.30% | $326.25M |
| Freddie Mac Pool | 0.30% | $325.56M |
| U.S. Treasury Note/Bond | 0.30% | $319.92M |
| Freddie Mac Pool | 0.29% | $315.64M |
| Freddie Mac Pool | 0.29% | $312.53M |
| Charter Communications, Inc. | 0.29% | $310.77M |
| U.S. Treasury Note/Bond | 0.29% | $305.91M |
| U.S. Treasury Note/Bond | 0.29% | $305.50M |
| Fannie Mae | 0.28% | $300.16M |
| Freddie Mac Pool | 0.28% | $298.23M |
| BNP Paribas SA | 0.27% | $291.13M |
| U.S. Treasury Note/Bond | 0.27% | $288.80M |
| Fannie Mae | 0.27% | $284.72M |
| State of California GO | 0.26% | $278.86M |
| British American Tobacco PLC | 0.26% | $275.28M |
| Boston Properties, Inc. | 0.26% | $275.19M |
| Fannie Mae | 0.26% | $274.39M |
| UniCredit SPA | 0.25% | $269.73M |
| TC Energy Corp. | 0.25% | $263.00M |
| Fannie Mae | 0.24% | $262.05M |
| Freddie Mac Pool | 0.24% | $258.76M |
| Freddie Mac Pool | 0.24% | $255.17M |
| Vodafone Group PLC | 0.23% | $248.67M |
| Fannie Mae | 0.23% | $248.32M |
| NatWest Group PLC | 0.23% | $246.84M |
| TC Energy Corp. | 0.23% | $245.38M |
| T-Mobile U.S., Inc. | 0.23% | $245.10M |
| Ginnie Mae | 0.23% | $242.91M |
| Imperial Brands PLC | 0.23% | $242.69M |
| HSBC Holdings PLC | 0.22% | $237.87M |
| Freddie Mac Pool | 0.22% | $237.21M |
| Freddie Mac Pool | 0.22% | $234.80M |
| Cemex SAB de CV | 0.22% | $233.36M |
| Ford Motor Credit Co. LLC | 0.21% | $228.41M |
| Ginnie Mae | 0.21% | $224.81M |
| Freddie Mac Pool | 0.21% | $223.43M |
| T-Mobile U.S., Inc. | 0.21% | $222.24M |
| Hyundai Auto Receivables Trust | 0.21% | $221.72M |
| SMB Private Education Loan Trust (Private Loans) | 0.21% | $219.96M |
| U.S. Treasury Note/Bond | 0.20% | $218.30M |
| Prosus NV | 0.20% | $216.68M |
| Fannie Mae | 0.20% | $216.50M |
| BNP Paribas SA | 0.20% | $213.00M |
| AT&T, Inc. | 0.20% | $212.42M |
| Ford Credit Auto Owner Trust | 0.20% | $210.77M |
| The Southern Co. | 0.20% | $210.14M |
| NextEra Energy, Inc. | 0.20% | $209.42M |
| AT&T, Inc. | 0.19% | $207.74M |
| Freddie Mac Pool | 0.19% | $206.39M |
| Fannie Mae | 0.19% | $203.97M |
| State of California GO | 0.19% | $202.74M |
| Bayer AG | 0.19% | $202.66M |
| Navient Student Loan Trust | 0.19% | $200.39M |
| HSBC Holdings PLC | 0.19% | $199.40M |
| U.S. Treasury Note/Bond | 0.19% | $198.63M |
| Prosus NV | 0.19% | $198.47M |
| NextEra Energy, Inc. | 0.18% | $198.10M |
| Fannie Mae | 0.18% | $197.13M |
| ECMC Group Student Loan Trust | 0.18% | $194.78M |
| Meta Platforms, Inc. | 0.18% | $194.25M |
| HSBC Holdings PLC | 0.18% | $193.40M |
| Prosus NV | 0.18% | $193.20M |
| Fannie Mae | 0.18% | $192.70M |
| Amazon.com, Inc. | 0.18% | $192.69M |
| Petroleos Mexicanos | 0.18% | $192.64M |
| Freddie Mac Pool | 0.18% | $192.46M |
| Honda Auto Receivables Owner Trust | 0.18% | $191.72M |
| Salesforce, Inc. | 0.18% | $190.48M |
| Navient Student Loan Trust | 0.18% | $190.10M |
| Fannie Mae | 0.18% | $188.73M |
| Ford Motor Credit Co. LLC | 0.18% | $188.07M |
| HSBC Holdings PLC | 0.18% | $188.03M |
| Salesforce, Inc. | 0.17% | $186.41M |
| The Charles Schwab Corp. | 0.17% | $185.95M |
| Ford Motor Credit Co. LLC | 0.17% | $183.94M |
| BNP Paribas SA | 0.17% | $182.39M |
| Mars, Inc. | 0.17% | $180.72M |
| Freddie Mac Pool | 0.17% | $180.20M |
| CVS Health Corp. | 0.17% | $180.01M |
| NextEra Energy, Inc. | 0.17% | $179.94M |
| U.S. Treasury Inflation Indexed | 0.17% | $178.72M |
| Mexico Government International | 0.17% | $177.93M |
| Bayer AG | 0.17% | $177.41M |
| Ginnie Mae | 0.17% | $177.11M |
| Mexico Government International | 0.17% | $176.82M |
| Amazon.com, Inc. | 0.17% | $176.68M |
| Toyota Auto Receivables Owner Trust | 0.16% | $175.49M |
| Fannie Mae | 0.16% | $175.38M |
| Fannie Mae | 0.16% | $175.06M |
| Ford Credit Auto Owner Trust | 0.16% | $174.58M |
| Lloyds Banking Group PLC | 0.16% | $174.16M |
| Fannie Mae | 0.16% | $173.92M |
| Charter Communications, Inc. | 0.16% | $171.31M |
| Charter Communications, Inc. | 0.16% | $171.24M |
| Imperial Brands PLC | 0.16% | $171.15M |
| Navient Student Loan Trust | 0.16% | $169.59M |
| Fannie Mae | 0.16% | $168.80M |
| HCA Healthcare, Inc. | 0.16% | $168.51M |
| Hyundai Auto Receivables Trust | 0.16% | $168.04M |
| New Jersey Turnpike Authority RB | 0.16% | $167.43M |
| JPMorgan Chase & Co. | 0.16% | $166.84M |
| Elevance Health, Inc. | 0.16% | $166.14M |
| Navient Student Loan Trust | 0.15% | $164.00M |
| Hyundai Auto Receivables Trust | 0.15% | $163.32M |
| State of California GO | 0.15% | $162.05M |
| NatWest Group PLC | 0.15% | $161.30M |
| Cox Enterprises, Inc. | 0.15% | $160.18M |
| Bank of America Corp. | 0.15% | $159.17M |
| BNP Paribas SA | 0.15% | $158.97M |
| Freddie Mac Pool | 0.15% | $158.73M |
| NextEra Energy, Inc. | 0.15% | $158.30M |
| Fannie Mae | 0.15% | $158.00M |
| Ginnie Mae | 0.15% | $157.36M |
| Capital One Financial Corp. | 0.15% | $156.93M |
| Fannie Mae | 0.15% | $156.23M |
| Freddie Mac | 0.15% | $155.98M |
| Wells Fargo & Co. | 0.15% | $155.74M |
| Freddie Mac | 0.15% | $155.68M |
| GE HealthCare Technologies, Inc. | 0.14% | $155.25M |
| Fannie Mae | 0.14% | $154.79M |
| Colombia Government International | 0.14% | $153.70M |
| Fannie Mae | 0.14% | $153.12M |
| Freddie Mac Pool | 0.14% | $151.37M |
| Oracle Corp. | 0.14% | $151.44M |
| Ultrapar Participacoes SA | 0.14% | $150.70M |
| Freddie Mac Pool | 0.14% | $150.35M |
| Fannie Mae | 0.14% | $150.25M |
| Fannie Mae | 0.14% | $150.00M |
| Freddie Mac Pool | 0.14% | $149.22M |
| Fannie Mae | 0.14% | $149.06M |
| Navient Student Loan Trust | 0.14% | $149.01M |
| Fannie Mae | 0.14% | $148.10M |
| Barclays PLC | 0.14% | $147.26M |
| NatWest Group PLC | 0.14% | $146.81M |
| Fannie Mae | 0.14% | $146.20M |
| Fannie Mae | 0.14% | $146.19M |
| Fannie Mae | 0.14% | $145.71M |
| HSBC Holdings PLC | 0.13% | $142.93M |
| The Southern Co. | 0.13% | $142.55M |
| UBS Group AG | 0.13% | $142.10M |
| Synopsys, Inc. | 0.13% | $141.28M |
| BMW Vehicle Owner Trust | 0.13% | $140.25M |
| SMB Private Education Loan Trust (Private Loans) | 0.13% | $139.52M |
| Freddie Mac Pool | 0.13% | $139.54M |
| Fannie Mae | 0.13% | $139.22M |
| Ginnie Mae | 0.13% | $139.15M |
| T-Mobile U.S., Inc. | 0.13% | $138.34M |
| Toyota Auto Receivables Owner Trust | 0.13% | $137.26M |
| NextEra Energy, Inc. | 0.13% | $137.11M |
| Toyota Auto Receivables Owner Trust | 0.13% | $136.12M |
| CVS Health Corp. | 0.13% | $134.84M |
| NextEra Energy, Inc. | 0.13% | $134.25M |
| U.S. Treasury Note/Bond | 0.13% | $134.10M |
| SLM Student Loan Trust | 0.12% | $132.84M |
| Barclays PLC | 0.12% | $132.54M |
| Dominion Energy, Inc. | 0.12% | $132.49M |
| Oracle Corp. | 0.12% | $132.06M |
| Colombia Government International | 0.12% | $131.57M |
| Sallie Mae Resecuritization FFELP Student Loan Trust | 0.12% | $131.47M |
| Wells Fargo & Co. | 0.12% | $130.57M |
| Ford Motor Credit Co. LLC | 0.12% | $130.51M |
| Salesforce, Inc. | 0.12% | $129.90M |
| Fannie Mae | 0.12% | $129.44M |
| Verizon Communications, Inc. | 0.12% | $129.48M |
| Mars, Inc. | 0.12% | $129.48M |
| State of California GO | 0.12% | $129.36M |
| Bayer AG | 0.12% | $129.36M |
| JPMorgan Chase & Co. | 0.12% | $129.34M |
| Mexico Government International | 0.12% | $129.21M |
| Lloyds Banking Group PLC | 0.12% | $128.98M |
| Fannie Mae | 0.12% | $128.84M |
| Sallie Mae Resecuritization FFELP Student Loan Trust | 0.12% | $128.33M |
| Meta Platforms, Inc. | 0.12% | $128.03M |
| Navient Student Loan Trust | 0.12% | $128.08M |
| Wells Fargo & Co. | 0.12% | $127.31M |
| Elanco Animal Health, Inc. | 0.12% | $126.74M |
| Fannie Mae | 0.12% | $126.53M |
| Bank of America Corp. | 0.12% | $125.58M |
| Freddie Mac Pool | 0.12% | $125.56M |
| Prosus NV | 0.12% | $124.75M |
| SMB Private Education Loan Trust (Private Loans) | 0.11% | $122.83M |
| Freddie Mac Pool | 0.11% | $121.61M |
| Bank of America Corp. | 0.11% | $121.51M |
| Enel SPA | 0.11% | $121.36M |
| Synopsys, Inc. | 0.11% | $121.04M |
| SMB Private Education Loan Trust (Private Loans) | 0.11% | $120.37M |
| Fannie Mae | 0.11% | $120.13M |
| T-Mobile U.S., Inc. | 0.11% | $120.03M |
| Charter Communications, Inc. | 0.11% | $120.03M |
| Capital One Financial Corp. | 0.11% | $119.44M |
| Barclays PLC | 0.11% | $119.31M |
| Salesforce, Inc. | 0.11% | $119.17M |
| CVS Health Corp. | 0.11% | $118.70M |
| Wells Fargo & Co. | 0.11% | $118.30M |
| Fidelity National Information Services, Inc. | 0.11% | $117.49M |
| Fannie Mae | 0.11% | $117.39M |
| Fibercop SpA | 0.11% | $116.87M |
| Fannie Mae | 0.11% | $116.35M |
| Freddie Mac | 0.11% | $116.16M |
| Fannie Mae | 0.11% | $116.14M |
| Salesforce, Inc. | 0.11% | $115.86M |
| Boston Properties, Inc. | 0.11% | $115.52M |
| Fannie Mae | 0.11% | $115.23M |
| Imperial Brands PLC | 0.11% | $114.86M |
| U.S. Treasury Note/Bond | 0.11% | $114.89M |
| JPMorgan Chase & Co. | 0.11% | $114.75M |
| Bank of America Corp. | 0.11% | $114.30M |
| Toyota Auto Receivables Owner Trust | 0.11% | $114.03M |
| The Goldman Sachs Group, Inc. | 0.11% | $114.06M |
| Navient Student Loan Trust | 0.11% | $113.45M |
| Navient Student Loan Trust | 0.11% | $113.39M |
| Fannie Mae | 0.11% | $112.99M |
| Fannie Mae | 0.11% | $112.89M |
| Meta Platforms, Inc. | 0.10% | $112.46M |
| Fannie Mae | 0.10% | $111.83M |
| Amazon.com, Inc. | 0.10% | $111.66M |
| Honda Auto Receivables Owner Trust | 0.10% | $111.43M |
| Freddie Mac Pool | 0.10% | $111.40M |
| Fannie Mae | 0.10% | $111.14M |
| Wells Fargo & Co. | 0.10% | $110.79M |
| The Goldman Sachs Group, Inc. | 0.10% | $110.70M |
| Cemex SAB de CV | 0.10% | $110.61M |
| SMB Private Education Loan Trust (Private Loans) | 0.10% | $109.71M |
| Freddie Mac Pool | 0.10% | $109.24M |
| Freddie Mac Pool | 0.10% | $109.15M |
| Boston Properties, Inc. | 0.10% | $109.11M |
| The Charles Schwab Corp. | 0.10% | $108.70M |
| Fannie Mae | 0.10% | $108.64M |
| Fannie Mae | 0.10% | $108.72M |
| Fannie Mae | 0.10% | $108.31M |
| Ginnie Mae | 0.10% | $107.85M |
| Fannie Mae | 0.10% | $107.64M |
| Fannie Mae | 0.10% | $107.49M |
| Freddie Mac Pool | 0.10% | $107.42M |
| Fannie Mae | 0.10% | $106.90M |
| U.S. Treasury Inflation Indexed | 0.10% | $106.71M |
| Fixed Income Clearing Corporation | 0.10% | $106.78M |
| Ford Credit Auto Owner Trust | 0.10% | $106.30M |
| Sallie Mae Resecuritization FFELP Student Loan Trust | 0.10% | $105.64M |
| Petroleos Mexicanos | 0.10% | $105.18M |
| Lloyds Banking Group PLC | 0.10% | $105.14M |
| Volkswagen Auto Loan Enhanced Trust | 0.10% | $105.02M |
| Wells Fargo & Co. | 0.10% | $103.34M |
| Dominion Energy, Inc. | 0.10% | $102.92M |
| Ginnie Mae | 0.10% | $102.14M |
| Navient Student Loan Trust | 0.10% | $101.68M |
| Lloyds Banking Group PLC | 0.10% | $101.74M |
| Fannie Mae | 0.09% | $101.46M |
| CVS Health Corp. | 0.09% | $101.28M |
| Fannie Mae | 0.09% | $100.20M |
| Fannie Mae | 0.09% | $99.82M |
| Freddie Mac Pool | 0.09% | $99.50M |
| UBS Group AG | 0.09% | $99.39M |
| Navient Student Loan Trust | 0.09% | $99.00M |
| Navient Student Loan Trust | 0.09% | $98.84M |
| Navient Student Loan Trust | 0.09% | $98.42M |
| HSBC Holdings PLC | 0.09% | $98.45M |
| Freddie Mac | 0.09% | $98.30M |
| Citigroup, Inc. | 0.09% | $98.16M |
| UBS Group AG | 0.09% | $98.05M |
| Fannie Mae | 0.09% | $97.60M |
| Fannie Mae | 0.09% | $97.40M |
| The Cigna Group | 0.09% | $96.70M |
| Fannie Mae | 0.09% | $96.52M |
| Fannie Mae | 0.09% | $96.08M |
| Fannie Mae | 0.09% | $95.97M |
| Cemex SAB de CV | 0.09% | $95.36M |
| Charter Communications, Inc. | 0.09% | $95.37M |
| The Southern Co. | 0.09% | $95.10M |
| Oracle Corp. | 0.09% | $95.11M |
| Barclays PLC | 0.09% | $95.01M |
| NatWest Group PLC | 0.09% | $94.72M |
| Boston Properties, Inc. | 0.09% | $94.20M |
| Freddie Mac Pool | 0.09% | $93.79M |
| Capital One Financial Corp. | 0.09% | $93.68M |
| Capital One Financial Corp. | 0.09% | $93.55M |
| JPMorgan Chase & Co. | 0.09% | $93.55M |
| Fannie Mae | 0.09% | $93.01M |
| U.S. Treasury Note/Bond | 0.09% | $93.09M |
| Oracle Corp. | 0.09% | $92.98M |
| Bank of America Corp. | 0.09% | $91.57M |
| Fannie Mae | 0.09% | $91.46M |
| Rio Oil Finance Trust | 0.09% | $91.39M |
| CVS Health Corp. | 0.09% | $91.17M |
| Ford Motor Credit Co. LLC | 0.08% | $90.88M |
| Navient Student Loan Trust | 0.08% | $90.92M |
| Fannie Mae | 0.08% | $90.07M |
| Freddie Mac Pool | 0.08% | $89.81M |
| U.S. Treasury Note/Bond | 0.08% | $88.69M |
| Freddie Mac Pool | 0.08% | $88.09M |
| The Goldman Sachs Group, Inc. | 0.08% | $88.10M |
| Ginnie Mae | 0.08% | $87.82M |
| Freddie Mac Pool | 0.08% | $87.69M |
| The Cigna Group | 0.08% | $87.45M |
| Honda Auto Receivables Owner Trust | 0.08% | $87.39M |
| Fannie Mae | 0.08% | $86.91M |
| Citigroup, Inc. | 0.08% | $86.79M |
| JPMorgan Chase & Co. | 0.08% | $86.29M |
| VMware, Inc. | 0.08% | $86.15M |
| Freddie Mac Pool | 0.08% | $85.83M |
| Petroleos Mexicanos | 0.08% | $85.73M |
| Kinder Morgan, Inc. | 0.08% | $85.22M |
| Enel SPA | 0.08% | $85.17M |
| Fidelity National Information Services, Inc. | 0.08% | $85.16M |
| The Charles Schwab Corp. | 0.08% | $85.04M |
| Wells Fargo & Co. | 0.08% | $84.42M |
| U.S. Treasury Note/Bond | 0.08% | $84.23M |
| SMB Private Education Loan Trust (Private Loans) | 0.08% | $84.25M |
| Freddie Mac Pool | 0.08% | $84.18M |
| The Charles Schwab Corp. | 0.08% | $83.95M |
| JPMorgan Chase & Co. | 0.08% | $83.93M |
| Ford Motor Credit Co. LLC | 0.08% | $83.89M |
| Colombia Government International | 0.08% | $83.43M |
| Hyundai Auto Receivables Trust | 0.08% | $83.01M |
| Fannie Mae | 0.08% | $82.72M |
| Fannie Mae | 0.08% | $82.44M |
| Freddie Mac Pool | 0.08% | $82.36M |
| Charter Communications, Inc. | 0.08% | $82.15M |
| Fannie Mae | 0.08% | $81.62M |
| Colombia Government International | 0.08% | $81.60M |
| Oracle Corp. | 0.08% | $81.46M |
| Fannie Mae | 0.08% | $81.35M |
| Fannie Mae | 0.08% | $81.40M |
| Fannie Mae | 0.08% | $81.32M |
| Navient Student Loan Trust | 0.08% | $81.00M |
| Fannie Mae | 0.08% | $80.86M |
| CVS Health Corp. | 0.08% | $80.62M |
| Philip Morris International, Inc. | 0.07% | $79.84M |
| Sallie Mae Resecuritization FFELP Student Loan Trust | 0.07% | $79.58M |
| Bank of America Corp. | 0.07% | $79.19M |
| Fannie Mae | 0.07% | $78.82M |
| Verizon Communications, Inc. | 0.07% | $78.10M |
| Freddie Mac Pool | 0.07% | $77.65M |
| Freddie Mac Pool | 0.07% | $77.52M |
| JPMorgan Chase & Co. | 0.07% | $77.26M |
| JPMorgan Chase & Co. | 0.07% | $77.22M |
| Freddie Mac | 0.07% | $77.15M |
| Fannie Mae | 0.07% | $77.24M |
| British American Tobacco PLC | 0.07% | $77.22M |
| Fannie Mae | 0.07% | $76.74M |
| Freddie Mac Pool | 0.07% | $76.63M |
| Freddie Mac Pool | 0.07% | $76.47M |
| Fannie Mae | 0.07% | $76.16M |
| Barclays PLC | 0.07% | $76.12M |
| Mexico Government International | 0.07% | $75.82M |
| Kinder Morgan, Inc. | 0.07% | $75.72M |
| Ginnie Mae | 0.07% | $75.59M |
| Fannie Mae | 0.07% | $75.44M |
| Fannie Mae | 0.07% | $74.69M |
| Freddie Mac | 0.07% | $74.66M |
| Ford Credit Auto Owner Trust | 0.07% | $74.52M |
| Capital One Financial Corp. | 0.07% | $74.03M |
| NatWest Group PLC | 0.07% | $73.84M |
| Japan Tobacco, Inc. | 0.07% | $73.81M |
| Fannie Mae | 0.07% | $73.43M |
| Charter Communications, Inc. | 0.07% | $73.33M |
| Fannie Mae | 0.07% | $73.01M |
| Freddie Mac Pool | 0.07% | $72.89M |
| Barclays PLC | 0.07% | $72.78M |
| Ginnie Mae | 0.07% | $72.48M |
| Freddie Mac Pool | 0.07% | $72.54M |
| UBS Group AG | 0.07% | $72.36M |
| Fannie Mae | 0.07% | $72.14M |
| Fannie Mae | 0.07% | $71.66M |
| Freddie Mac Pool | 0.07% | $71.13M |
| Fannie Mae | 0.07% | $70.74M |
| SMB Private Education Loan Trust (Private Loans) | 0.07% | $70.78M |
| Charter Communications, Inc. | 0.07% | $70.41M |
| Fannie Mae | 0.07% | $69.69M |
| Fannie Mae | 0.07% | $69.58M |
| GE HealthCare Technologies, Inc. | 0.06% | $69.49M |
| Fidelity National Information Services, Inc. | 0.06% | $69.26M |
| Freddie Mac Pool | 0.06% | $68.99M |
| Fannie Mae | 0.06% | $68.79M |
| BNP Paribas SA | 0.06% | $68.22M |
| Fannie Mae | 0.06% | $68.21M |
| Kinder Morgan, Inc. | 0.06% | $68.13M |
| Ginnie Mae | 0.06% | $67.73M |
| The Goldman Sachs Group, Inc. | 0.06% | $67.35M |
| Ford Credit Auto Owner Trust | 0.06% | $66.94M |
| Fannie Mae | 0.06% | $66.79M |
| Fannie Mae | 0.06% | $66.61M |
| Cox Enterprises, Inc. | 0.06% | $66.01M |
| RTX Corp. | 0.06% | $65.87M |
| Fannie Mae | 0.06% | $65.90M |
| Ginnie Mae | 0.06% | $65.53M |
| Imperial Brands PLC | 0.06% | $65.41M |
| Fannie Mae | 0.06% | $65.20M |
| Freddie Mac Pool | 0.06% | $64.75M |
| British American Tobacco PLC | 0.06% | $64.76M |
| Fannie Mae | 0.06% | $64.66M |
| Ginnie Mae | 0.06% | $64.53M |
| Sallie Mae Resecuritization FFELP Student Loan Trust | 0.06% | $64.34M |
| Fannie Mae | 0.06% | $64.40M |
| HSBC Holdings PLC | 0.06% | $64.07M |
| Fannie Mae | 0.06% | $63.92M |
| Nelnet Student Loan Trust | 0.06% | $63.76M |
| Meta Platforms, Inc. | 0.06% | $63.37M |
| Ginnie Mae | 0.06% | $62.70M |
| Ford Motor Credit Co. LLC | 0.06% | $62.76M |
| Amazon.com, Inc. | 0.06% | $62.61M |
| Ford Motor Credit Co. LLC | 0.06% | $62.45M |
| SLM Student Loan Trust | 0.06% | $62.34M |
| Boston Properties, Inc. | 0.06% | $62.17M |
| Ginnie Mae | 0.06% | $61.66M |
| Brazil Government International | 0.06% | $60.24M |
| HCA Healthcare, Inc. | 0.06% | $59.88M |
| British American Tobacco PLC | 0.06% | $59.80M |
| Toyota Auto Receivables Owner Trust | 0.06% | $59.62M |
| RTX Corp. | 0.06% | $59.24M |
| Fannie Mae | 0.06% | $59.09M |
| Philip Morris International, Inc. | 0.05% | $58.75M |
| Petroleos Mexicanos | 0.05% | $58.79M |
| Freddie Mac Pool | 0.05% | $58.65M |
| Fannie Mae | 0.05% | $58.57M |
| Fannie Mae | 0.05% | $58.59M |
| Barclays PLC | 0.05% | $58.62M |
| GM Financial Consumer Automobile Receivables Trust | 0.05% | $58.43M |
| Ginnie Mae | 0.05% | $58.41M |
| Fannie Mae | 0.05% | $57.53M |
| Salesforce, Inc. | 0.05% | $57.42M |
| Fannie Mae | 0.05% | $56.94M |
| Freddie Mac Pool | 0.05% | $56.86M |
| Ginnie Mae | 0.05% | $56.71M |
| Freddie Mac Pool | 0.05% | $56.67M |
| Fannie Mae | 0.05% | $56.59M |
| Barclays PLC | 0.05% | $56.52M |
| Fannie Mae | 0.05% | $56.06M |
| Elevance Health, Inc. | 0.05% | $56.13M |
| Freddie Mac Pool | 0.05% | $55.99M |
| Navient Student Loan Trust | 0.05% | $55.99M |
| SMB Private Education Loan Trust (Private Loans) | 0.05% | $55.78M |
| Fannie Mae | 0.05% | $55.80M |
| Barclays PLC | 0.05% | $55.57M |
| State of California GO | 0.05% | $55.50M |
| Freddie Mac Pool | 0.05% | $55.51M |
| Fannie Mae | 0.05% | $55.33M |
| Fannie Mae | 0.05% | $55.06M |
| Freddie Mac | 0.05% | $54.83M |
| Honda Auto Receivables Owner Trust | 0.05% | $54.81M |
| Ginnie Mae | 0.05% | $54.39M |
| Kinder Morgan, Inc. | 0.05% | $53.88M |
| State of California GO | 0.05% | $53.30M |
| Bank of America Corp. | 0.05% | $53.15M |
| Sallie Mae Resecuritization FFELP Student Loan Trust | 0.05% | $53.08M |
| The Cigna Group | 0.05% | $52.98M |
DOXIX overview: performance, fees, allocation and SEC filings