DODIX holdings — Dodge & Cox Income Fund

Dodge & Cox Income Fund (DODIX) held 1,660 positions with net assets of $110B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.3% of the fund, led by Fannie Mae, U.S. Treasury Note/Bond, U.S. Treasury Note/Bond.

DODIX top holdings

  1. Fannie Mae — 2.66% ($2.94B)
  2. U.S. Treasury Note/Bond — 1.66% ($1.84B)
  3. U.S. Treasury Note/Bond — 1.43% ($1.57B)
  4. Freddie Mac Pool — 1.28% ($1.41B)
  5. U.S. Treasury Note/Bond — 1.15% ($1.27B)
  6. Fannie Mae — 0.99% ($1.09B)
  7. U.S. Treasury Note/Bond — 0.85% ($942M)
  8. U.S. Treasury Note/Bond — 0.78% ($856M)
  9. Petroleos Mexicanos — 0.77% ($851M)
  10. Freddie Mac Pool — 0.76% ($841M)
  11. Petroleos Mexicanos — 0.76% ($838M)
  12. Freddie Mac Pool — 0.73% ($808M)
  13. U.S. Treasury Note/Bond — 0.70% ($778M)
  14. State of Illinois GO — 0.69% ($759M)
  15. U.S. Treasury Note/Bond — 0.68% ($746M)
  16. U.S. Treasury Note/Bond — 0.67% ($744M)
  17. GVMXX State Street Institutional US — 0.67% ($743M)
  18. U.S. Treasury Note/Bond — 0.67% ($737M)
  19. Fannie Mae — 0.63% ($697M)
  20. Freddie Mac Pool — 0.62% ($684M)
  21. U.S. Treasury Note/Bond — 0.62% ($681M)
  22. Fannie Mae — 0.60% ($663M)
  23. U.S. Treasury Note/Bond — 0.59% ($655M)
  24. Freddie Mac Pool — 0.51% ($566M)
  25. U.S. Treasury Note/Bond — 0.49% ($536M)

What are DODIX's top 10 holdings?

Fannie Mae (2.7%), U.S. Treasury Note/Bond (1.7%), U.S. Treasury Note/Bond (1.4%), Freddie Mac Pool (1.3%), U.S. Treasury Note/Bond (1.1%), Fannie Mae (1.0%), U.S. Treasury Note/Bond (0.9%), U.S. Treasury Note/Bond (0.8%), Petroleos Mexicanos (0.8%), Freddie Mac Pool (0.8%).

How many stocks are in DODIX?

Dodge & Cox Income Fund reported 1,660 holdings as of June 30, 2026.

Share classes: DODIX, DOXIX

All ETF and mutual fund holdings