MF · holdings as filed 2026-03-31
What's inside DODIX?
Dodge & Cox Income Fund
Holdings
1,615
positions in the fund
Expense ratio
0.41%
net, per year
Fund size
$107B
total net assets
Top 15 holdings
2
T 4.125 08/15/53US TREASURY N/B
1.72%
3
T 4.625 11/15/44US TREASURY N/B
1.48%
5
T 3.75 12/31/30US TREASURY N/B
1.20%
7
T 3.875 08/15/34US TREASURY N/B
1.03%
8
T 3.5 01/15/29US TREASURY N/B
0.96%
9
T 4.125 08/15/44US TREASURY N/B
0.88%
10
FR SD6706FR SD6706
0.81%
11
FR SD8256FR SD8256
0.78%
12
PEMEX 6.7 02/16/32PETROLEOS MEXICANOS
0.76%
13
PEMEX 7.69 01/23/50PETROLEOS MEXICANOS
0.74%
14
T 4.5 02/15/44US TREASURY N/B
0.73%
15
T 2.875 05/15/52US TREASURY N/B
0.70%
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Unwrap your portfolio →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.