Dodge & Cox Income Fund Class I (DODIX)

DODIX Holdings Information

DODIX is a mutual fund with a total of 1660 individual holdings.

• Total Holdings: 1660
• Top 10 Percentage: 12.38%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 109.27B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	FN.MA4600	Federal National Mortgage Association	2.67%	3,233,913,819
2	T.4.125 08.15.53	United States Treasury Bonds	1.67%	2,102,776,000
3	T.4.625 11.15.44	United States Treasury Bonds	1.43%	1,634,236,000
4	FR.SD8214	Federal Home Loan Mortgage Corp.	1.29%	1,555,440,530
5	T.3.75 12.31.30	United States Treasury Notes	1.16%	1,293,075,000
6	FN.FS9443	Federal National Mortgage Association	0.99%	1,129,239,827
7	T.4.125 08.15.44	United States Treasury Bonds	0.86%	1,041,830,000
8	T.3.875 08.15.34	United States Treasury Notes	0.78%	886,100,000
9	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV	0.77%	912,140,000
10	FR.SD6706	Federal Home Loan Mortgage Corp.	0.77%	872,723,845
11	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV	0.76%	830,824,000
12	FR.SD8256	Federal Home Loan Mortgage Corp.	0.74%	862,347,556
13	T.4.5 02.15.44	United States Treasury Bonds	0.71%	816,805,000
14	IL.ILS 5.1 06.01.2033	ILLINOIS ST	0.69%	750,870,131
15	T.3.5 01.15.29	United States Treasury Notes	0.68%	757,853,000
16	T.2.875 05.15.52	United States Treasury Bonds	0.68%	1,074,945,000
17	n/a	State Street Institutional U.S. Government Money Market Fund - Premier Clas	0.68%	742,728,660
18	T.4 01.31.33	United States Treasury Notes	0.67%	750,000,000
19	FN.MA4625	Federal National Mortgage Association	0.63%	767,965,081
20	FR.SD8226	Federal Home Loan Mortgage Corp.	0.62%	753,651,252
21	T.3.375 08.15.42	United States Treasury Bonds	0.62%	815,840,000
22	FN.MA4732	Federal National Mortgage Association	0.60%	707,565,035
23	T.4.625 04.30.31	United States Treasury Notes	0.60%	643,545,000
24	FR.SD8221	Federal Home Loan Mortgage Corp.	0.52%	623,908,922
25	T.3.75 04.30.28	United States Treasury Notes	0.49%	540,100,000

Showing 25 of 1660 holdings

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Data Source: Finnhub Last updated: Jun 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:

Aug 12, 2026

Data Sources Report a data error

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