Dodge & Cox Income Fund
Dodge & Cox Funds · Series S000011205 · 2 share classes
One fund, 2 share classes:DODIXDOXIX
$107.08B NAV
1,616 positions · as of 2026-03-31 · filed 2026-06-01
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 49.62% | — | 49.62% |
| Securitized | 49.06% | — | 49.06% |
| Cash & short-term | 0.40% | — | 0.40% |
| Derivatives | -0.16% | — | -0.16% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 91 new33 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Fannie Mae | 2.84% | $3.04B |
| — | U.S. Treasury Note/Bond | 1.72% | $1.84B |
| — | U.S. Treasury Note/Bond | 1.48% | $1.58B |
| — | Freddie Mac Pool | 1.37% | $1.47B |
| — | U.S. Treasury Note/Bond | 1.20% | $1.28B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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