MF · holdings as filed 2026-06-30
What's inside DODIX?
Dodge & Cox Income Fund
- Holdings
- 1,658
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.41%
- net, per year
- Fund size
- $110B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Fannie Mae mortgage pool#FN MA4600 | 2.68% | |
| 2 | BOND | US Treasury Note4.125% · Aug 2053 | 1.68% | |
| 3 | BOND | US Treasury Note4.625% · Nov 2044 | 1.44% | |
| 4 | BOND | Freddie Mac mortgage pool#FR SD8214 | 1.29% | |
| 5 | BOND | US Treasury Note3.75% · Dec 2030 | 1.16% | |
| 6 | F  | FN FS9443FN FS9443 | 0.99% | |
| 7 | BOND | US Treasury Note4.125% · Aug 2044 | 0.86% | |
| 8 | BOND | US Treasury Note3.875% · Aug 2034 | 0.78% | |
| 9 | BOND | Petroleos Mexicanos7.69% · Jan 2050 | 0.78% | |
| 10 | F  | FR SD6706FR SD6706 | 0.77% | |
| 11 | BOND | Petroleos Mexicanos6.7% · Feb 2032 | 0.76% | |
| 12 | BOND | Freddie Mac mortgage pool#FR SD8256 | 0.74% | |
| 13 | BOND | US Treasury Note4.5% · Feb 2044 | 0.71% | |
| 14 | BOND | Il St Txb-Pension | 0.69% | |
| 15 | BOND | US Treasury Note3.5% · Jan 2029 | 0.68% | |
| 16 | BOND | US Treasury Note2.875% · May 2052 | 0.68% | |
| 17 | ? | —State Street Institutional US | 0.68% | |
| 18 | BOND | US Treasury Note4% · Jan 2033 | 0.67% | |
| 19 | BOND | Fannie Mae mortgage pool#FN MA4625 | 0.64% | |
| 20 | BOND | Freddie Mac mortgage pool#FR SD8226 | 0.62% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Fannie Mae mortgage pool#FN MA4600
2.68%2
BOND
US Treasury Note4.125% · Aug 2053
1.68%3
BOND
US Treasury Note4.625% · Nov 2044
1.44%4
BOND
Freddie Mac mortgage pool#FR SD8214
1.29%5
BOND
US Treasury Note3.75% · Dec 2030
1.16%6
F
FN FS9443FN FS9443
0.99%7
BOND
US Treasury Note4.125% · Aug 2044
0.86%8
BOND
US Treasury Note3.875% · Aug 2034
0.78%9
BOND
Petroleos Mexicanos7.69% · Jan 2050
0.78%10
F
FR SD6706FR SD6706
0.77%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 2026-06-30); 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.