Dodge & Cox Income Fund Class I (DODIX)

DODIX Holdings Information

DODIX is a mutual fund with a total of 1616 individual holdings. The top holdings are Federal Home Loan Mortgage at 2.87%, United States Treasury Bonds at 1.74%, United States Treasury Bonds at 1.49%, Federal Home Loan Mortgage at 1.38%, and United States Treasury Notes at 1.21%.

• Total Holdings: 1616
• Top 10 Percentage: 13.48%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 107.68B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FN.MA4600	Federal Home Loan Mortgage Corp.	2.87%	3,316,022,510
2	T.4.125 08.15.53	United States Treasury Bonds	1.74%	2,102,776,000
3	T.4.625 11.15.44	United States Treasury Bonds	1.49%	1,634,236,000
4	FR.SD8214	Federal Home Loan Mortgage Corp.	1.38%	1,596,110,925
5	T.3.75 12.31.30	United States Treasury Notes	1.21%	1,293,075,000
6	FN.FS9443	Federal National Mortgage Association	1.06%	1,157,134,771
7	T.3.875 08.15.34	United States Treasury Notes	1.04%	1,136,100,000
8	T.3.5 01.15.29	United States Treasury Notes	0.97%	1,039,416,000
9	T.4.125 08.15.44	United States Treasury Bonds	0.89%	1,041,830,000
10	FR.SD6706	Federal Home Loan Mortgage Corp.	0.82%	893,746,880
11	FR.SD8256	Federal Home Loan Mortgage Corp.	0.79%	883,233,923
12	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV	0.77%	830,824,000
13	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV	0.75%	916,810,000
14	T.4.5 02.15.44	United States Treasury Bonds	0.74%	816,805,000
15	IL.ILS 5.1 06.01.2033	ILLINOIS ST	0.72%	749,964,608
16	T.2.875 05.15.52	United States Treasury Bonds	0.70%	1,074,945,000
17	T.4 01.31.33	United States Treasury Notes	0.70%	750,000,000
18	FN.MA4625	Federal Home Loan Mortgage Corp.	0.68%	785,317,547
19	FR.SD8226	Federal Home Loan Mortgage Corp.	0.67%	769,537,887
20	T.3.375 08.15.42	United States Treasury Bonds	0.64%	815,840,000
21	T.4.625 04.30.31	United States Treasury Notes	0.63%	643,545,000
22	FN.MA4732	Federal Home Loan Mortgage Corp.	0.62%	691,907,039
23	FR.SD8221	Federal Home Loan Mortgage Corp.	0.55%	639,384,126
24	T.4 11.15.52	United States Treasury Bonds	0.50%	617,515,000
25	ECMC.2026-1A A	ECMC GROUP STUDENT LOAN TRUST 2026-1	0.50%	528,504,000

Showing 25 of 1616 holdings

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