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Dodge & Cox Income Fund (DODIX)

SEC CIK 29440 · Series S000011205 · Portfolio as of 2026-06-30

Net assets
$110.37B
Holdings
1660
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
Fannie Mae · FN MA4600$2.94B2.68%
U.S. Treasury Note/Bond · T 4.125 08/15/53$1.84B1.68%
U.S. Treasury Note/Bond · T 4.625 11/15/44$1.57B1.44%
Freddie Mac Pool · FR SD8214$1.41B1.29%
U.S. Treasury Note/Bond · T 3.75 12/31/30$1.27B1.16%
Fannie Mae · FN FS9443$1.09B0.99%
U.S. Treasury Note/Bond · T 4.125 08/15/44$942.2M0.86%
U.S. Treasury Note/Bond · T 3.875 08/15/34$855.9M0.78%
Petroleos Mexicanos · PEMEX 7.69 01/23/50$850.8M0.78%
Freddie Mac Pool · FR SD6706$840.7M0.77%

Sector exposure

other
50.4%
fixed income
49.5%

Recent monthly returns

2026-01
+0.31%
2026-02
+1.86%
2026-03
-2.10%
2026-04
+0.16%
2026-05
+0.24%
2026-06
+0.38%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.