Dodge & Cox Income Fund Class I (DODIX)

DODIX Holdings Information

DODIX is a mutual fund with a total of 1679 individual holdings.

• Total Holdings: 1679
• Top 10 Percentage: 13.55%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 106.32B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	FN.MA4600	Federal National Mortgage Association	2.54%	3,148,078,540
2	TII.1.25 04.15.31	United States Treasury Notes	2.29%	2,566,989,194
3	T.4.125 08.15.53	United States Treasury Bonds	1.57%	2,102,776,000
4	T.4.625 11.15.44	United States Treasury Bonds	1.37%	1,634,236,000
5	FR.SD8214	Federal Home Loan Mortgage Corp.	1.23%	1,518,812,023
6	T.3.75 12.31.30	United States Treasury Notes	1.17%	1,293,075,000
7	n/a	Federal National Mortgage Association	0.95%	1,102,232,517
8	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV	0.84%	922,184,000
9	T.4.125 08.15.44	United States Treasury Bonds	0.82%	1,041,830,000
10	T.3.875 08.15.34	United States Treasury Notes	0.77%	886,100,000
11	FR.SD6706	Federal Home Loan Mortgage Corp.	0.73%	853,318,565
12	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV	0.73%	912,140,000
13	FR.SD8256	Federal Home Loan Mortgage Corp.	0.70%	840,444,173
14	IL.ILS 5.1 06.01.2033	ILLINOIS ST	0.70%	750,870,131
15	T.4.5 02.15.44	United States Treasury Bonds	0.68%	816,805,000
16	T.2.875 05.15.52	United States Treasury Bonds	0.64%	1,074,945,000
17	FN.MA4625	Federal National Mortgage Association	0.60%	748,397,859
18	T.3.375 08.15.42	United States Treasury Bonds	0.60%	815,840,000
19	FR.SD8226	Federal Home Loan Mortgage Corp.	0.59%	737,180,152
20	n/a	State Street Institutional U.S. Government Money Market Fund - Premier Clas	0.59%	622,428,820
21	FN.MA4732	Federal National Mortgage Association	0.58%	690,870,632
22	FR.SD8221	Federal Home Loan Mortgage Corp.	0.49%	609,386,630
23	n/a	ECMC GROUP STUDENT LOAN TRUST 2026-1	0.48%	502,413,335
24	T.4.375 05.15.36	United States Treasury Notes	0.47%	525,000,000
25	PRXNA.3.061 07.13.31 144A	Prosus NV	0.46%	550,362,000

Showing 25 of 1679 holdings

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Data Source: Finnhub Last updated: Sep 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error

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