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Dodge & Cox Income Fund (DODIX)

SEC CIK 29440 · Series S000011205 · Portfolio as of 2026-03-31

Net assets
$107.08B
Holdings
1616
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
Fannie Mae · FN MA4600$3.04B2.87%
U.S. Treasury Note/Bond · T 4.125 08/15/53$1.84B1.74%
U.S. Treasury Note/Bond · T 4.625 11/15/44$1.58B1.49%
Freddie Mac Pool · FR SD8214$1.47B1.38%
U.S. Treasury Note/Bond · T 3.75 12/31/30$1.28B1.21%
Fannie Mae · FN FS9443$1.12B1.06%
U.S. Treasury Note/Bond · T 3.875 08/15/34$1.11B1.04%
U.S. Treasury Note/Bond · T 3.5 01/15/29$1.03B0.97%
U.S. Treasury Note/Bond · T 4.125 08/15/44$945.2M0.89%
Freddie Mac Pool · FR SD6706$864.6M0.82%

Sector exposure

fixed income
50.3%
other
49.7%

Recent monthly returns

2025-10
+0.78%
2025-11
+0.62%
2025-12
-0.12%
2026-01
+0.31%
2026-02
+1.86%
2026-03
-2.10%

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

Get this data via API

curl "https://api.fundlens.io/v1/funds/DODIX/holdings" \
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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.