Dodge & Cox Income Fund (DODIX) is an MF managed by Independent / Boutique. Its largest position is FNMA (null), representing 2.84% of fund assets.
Dodge & Cox Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DODIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FNMA
|
2.84% | $3,043,640,242.81 | 3,316,022,510 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.37% | $1,465,005,910.87 | 1,596,110,925 |
|
-
FNMA 30 YR
|
1.05% | $1,119,949,134.16 | 1,157,134,771 |
|
-
FHLMC POOL
|
0.81% | $864,615,397.22 | 893,746,880 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.78% | $834,688,825.49 | 883,233,923 |
|
-
FANNIE MAE
|
0.67% | $720,852,879.25 | 785,317,547 |
|
-
FREDDIE MAC
|
0.66% | $706,326,567.18 | 769,537,887 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.61% | $655,773,217.94 | 691,907,039 |
|
-
UMBS P#SD8221 3.5% 06/01/52
|
0.55% | $586,896,999.76 | 639,384,126 |
|
-
ECMC GROUP STUDENT LOAN TRUST
|
0.49% | $528,459,420.69 | 528,504,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.49% | $521,992,446.51 | 550,964,699 |
|
-
UMBS P#FM7599 3.5% 01/01/51
|
0.48% | $510,523,652.07 | 552,128,172 |
|
-
FREDDIE MAC
|
0.47% | $502,021,464.13 | 546,950,410 |
|
-
FREDDIE MAC
|
0.45% | $481,513,189.25 | 496,838,572 |
|
-
FREDDIE MAC
|
0.42% | $451,742,589.25 | 547,853,013 |
|
-
UMBS P#SD8473 4.5% 11/01/54
|
0.41% | $443,040,840.23 | 458,852,037 |
|
-
FREDDIE MAC POOL
|
0.36% | $388,259,168.19 | 471,750,461 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.36% | $387,125,667.64 | 399,362,346 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.36% | $383,239,784.32 | 395,143,873 |
|
-
NSLT 2025-1A A2 V/R 11/27/90
|
0.33% | $357,504,070.49 | 357,505,000 |
|
-
FANNIE MAE
|
0.33% | $355,324,653.28 | 368,005,577 |
|
-
HONDA AUTO RECEIVABLES OWNER T
|
0.33% | $354,869,670.58 | 352,539,000 |
|
-
ECMC 2025-1A A V/R 04/25/34
|
0.32% | $340,733,745.97 | 341,600,352 |
|
-
ECMC 2025-2A A V/R 11/25/34
|
0.32% | $338,135,282.97 | 337,459,756 |
|
-
FREDDIE MAC POOL
|
0.31% | $333,259,295.65 | 389,717,115 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.30% | $326,247,987.48 | 326,247,987 |
|
-
FREDDIE MAC POOL
|
0.30% | $325,563,484.00 | 337,182,381 |
|
-
FREDDIE MAC POOL
|
0.29% | $315,636,144.46 | 382,425,333 |
|
-
FEDERAL HOME LOAN BANKS
|
0.29% | $312,527,208.65 | 330,513,537 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $300,157,054.76 | 327,110,417 |
|
-
FREDDIE MAC
|
0.28% | $298,231,654.44 | 315,295,544 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.27% | $284,723,058.28 | 300,410,979 |
|
-
FANNIE MAE
|
0.26% | $274,386,947.92 | 298,925,246 |
|
-
UMBS P#FS9508 4.5% 03/01/54
|
0.24% | $262,049,999.31 | 270,678,821 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.24% | $258,758,359.09 | 267,267,739 |
|
-
FREDDIE MAC POOL
|
0.24% | $255,165,724.11 | 269,747,035 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $248,317,303.88 | 257,179,198 |
|
-
GINNIE MAE
|
0.23% | $242,911,400.90 | 240,662,816 |
|
-
FREDDIE MAC POOL
|
0.22% | $237,214,961.97 | 245,680,414 |
|
-
FHLMC POOL
|
0.22% | $234,798,439.83 | 255,827,016 |
|
-
GINNIE MAE
|
0.21% | $224,811,393.95 | 220,534,870 |
|
-
FREDDIE MAC POOL
|
0.21% | $223,431,242.83 | 230,518,238 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.21% | $221,721,637.68 | 222,270,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST 2021-A
|
0.21% | $219,957,053.68 | 218,134,042 |
|
-
FANNIE MAE
|
0.20% | $216,503,151.89 | 223,572,522 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.20% | $210,768,060.55 | 209,832,000 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.19% | $206,388,975.90 | 240,652,431 |
|
-
FANNIE MAE
|
0.19% | $203,972,886.69 | 215,557,749 |
|
-
NAVSL 2017-3A A3 V/R 09/25/29
|
0.19% | $200,386,229.68 | 199,805,734 |
|
-
FANNIE MAE
|
0.18% | $197,128,951.21 | 232,058,193 |
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