MF · holdings as filed 2026-03-31
What's inside DODIX?
Dodge & Cox Income Fund
- Holdings
- 1,615
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.41%
- net, per year
- Fund size
- $107B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FN MA4600FN MA4600 | 2.87% | |
| 2 | T  | T 4.125 08.15.53US TREASURY N/B | 1.74% | |
| 3 | T  | T 4.625 11.15.44US TREASURY N/B | 1.49% | |
| 4 | F  | FR SD8214FR SD8214 | 1.38% | |
| 5 | T  | T 3.75 12.31.30US TREASURY N/B | 1.21% | |
| 6 | F  | FN FS9443FN FS9443 | 1.06% | |
| 7 | T  | T 3.875 08.15.34US TREASURY N/B | 1.05% | |
| 8 | T  | T 3.5 01.15.29US TREASURY N/B | 0.97% | |
| 9 | T  | T 4.125 08.15.44US TREASURY N/B | 0.89% | |
| 10 | F  | FR SD6706FR SD6706 | 0.82% | |
| 11 | F  | FR SD8256FR SD8256 | 0.79% | |
| 12 | P  | PEMEX 6.7 02.16.32PETROLEOS MEXICANOS | 0.77% | |
| 13 | P  | PEMEX 7.69 01.23.50PETROLEOS MEXICANOS | 0.75% | |
| 14 | T  | T 4.5 02.15.44US TREASURY N/B | 0.74% | |
| 15 | T  | T 2.875 05.15.52US TREASURY N/B | 0.70% | |
| 16 | T  | T 4 01.31.33US TREASURY N/B | 0.70% | |
| 17 | I  | IL ILS 5.1 06.01.2033IL ST TXB-PENSION | 0.69% | |
| 18 | F  | FN MA4625FN MA4625 | 0.68% | |
| 19 | F  | FR SD8226FR SD8226 | 0.67% | |
| 20 | T  | T 3.375 08.15.42US TREASURY N/B | 0.64% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FN MA4600FN MA4600
2.87%2
F
FR SD8214FR SD8214
1.38%3
F
FN FS9443FN FS9443
1.06%4
F
FR SD6706FR SD6706
0.82%5
F
FR SD8256FR SD8256
0.79%6
F
FN MA4625FN MA4625
0.68%7
F
FR SD8226FR SD8226
0.67%8
F
FN MA4732FN MA4732
0.62%9
F
FR SD8221FR SD8221
0.55%10
E
ECMC 2026-1A AECMC 2026-1A A
0.50%Top holdings — United States
Your 10 largest positions in this country
1
F
FN MA4600FN MA4600
2.87%2
T
T 4.125 08.15.53US TREASURY N/B
1.74%3
T
T 4.625 11.15.44US TREASURY N/B
1.49%4
F
FR SD8214FR SD8214
1.38%5
T
T 3.75 12.31.30US TREASURY N/B
1.21%6
F
FN FS9443FN FS9443
1.06%7
T
T 3.875 08.15.34US TREASURY N/B
1.05%8
T
T 3.5 01.15.29US TREASURY N/B
0.97%9
T
T 4.125 08.15.44US TREASURY N/B
0.89%10
F
FR SD6706FR SD6706
0.82%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.