Dodge & Cox Global Bond Fund (DODLX) is an MF managed by Independent / Boutique. Its largest position is FHLMC POOL (null), representing 2.42% of fund assets.
Dodge & Cox Global Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DODLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FHLMC POOL
|
2.42% | $121,756,678.54 | 128,465,588 |
|
-
FANNIE MAE
|
1.40% | $70,502,234.84 | 76,807,320 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.11% | $55,906,025.03 | 55,906,025 |
|
-
FREDDIE MAC
|
1.09% | $54,954,082.27 | 59,872,256 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.08% | $54,234,574.61 | 57,443,366 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.05% | $52,681,390.97 | 55,605,377 |
|
-
FREDDIE MAC POOL
|
0.92% | $46,416,811.46 | 50,567,934 |
|
-
FEDERAL HOME LOAN BANKS
|
0.88% | $44,284,030.41 | 46,832,631 |
|
-
FNMA
|
0.87% | $43,712,217.07 | 47,624,123 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $38,620,572.93 | 39,998,869 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST (PRIVATE LOANS)
|
0.61% | $30,704,872.32 | 32,000,000 |
|
-
FNMA
|
0.60% | $30,019,030.14 | 31,090,355 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.57% | $28,484,050.25 | 29,500,609 |
|
-
FHLMC POOL
|
0.55% | $27,947,070.76 | 28,888,691 |
|
-
FANNIE MAE
|
0.51% | $25,471,520.68 | 26,204,458 |
|
-
FANNIE MAE
|
0.50% | $25,170,494.51 | 27,162,911 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.50% | $25,163,615.22 | 26,061,658 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.47% | $23,653,863.90 | 23,500,000 |
|
-
SMB 2026-A A1A 4.68% 12/15/53
|
0.46% | $23,349,158.60 | 23,614,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.44% | $22,339,611.26 | 24,338,808 |
|
-
FANNIE MAE
|
0.41% | $20,825,043.72 | 24,369,485 |
|
-
FREDDIE MAC
|
0.36% | $18,046,109.68 | 19,661,111 |
|
-
FANNIE MAE
|
0.36% | $17,946,978.44 | 19,551,947 |
|
-
FHLMC POOL
|
0.36% | $17,937,209.13 | 19,543,668 |
|
-
FANNIE MAE
|
0.35% | $17,560,933.34 | 20,382,207 |
|
-
HART 2025-A C 4.76% 02/15/29
|
0.34% | $17,150,053.90 | 17,000,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.33% | $16,421,365.64 | 16,364,000 |
|
-
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR
|
0.32% | $16,059,595.20 | 16,000,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.31% | $15,594,892.35 | 15,484,014 |
|
-
ECMC 2025-2A A V/R 11/25/34
|
0.31% | $15,472,545.84 | 15,441,635 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST 2024-C
|
0.30% | $15,064,972.50 | 15,000,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.30% | $14,972,440.50 | 15,000,000 |
|
-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST
|
0.29% | $14,685,901.09 | 14,810,000 |
|
-
FREDDIE MAC
|
0.28% | $14,236,337.74 | 15,537,765 |
|
-
FANNIE MAE
|
0.28% | $14,213,760.88 | 15,352,330 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.28% | $14,205,057.65 | 16,610,705 |
|
-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST
|
0.27% | $13,805,209.88 | 13,890,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.27% | $13,393,511.33 | 13,226,101 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.26% | $12,943,178.95 | 13,000,000 |
|
-
FANNIE MAE
|
0.24% | $12,069,416.18 | 12,754,912 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $11,932,064.58 | 13,001,385 |
|
-
ECMC GROUP STUDENT LOAN TRUST
|
0.24% | $11,910,995.22 | 11,912,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.23% | $11,807,894.28 | 12,000,000 |
|
-
UMBS P#SD8221 3.5% 06/01/52
|
0.22% | $10,944,470.81 | 11,923,252 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.21% | $10,620,725.48 | 11,574,440 |
|
-
SMB 2023-C B 6.36% 01/15/35
|
0.19% | $9,367,553.70 | 9,000,000 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.18% | $9,298,073.24 | 9,167,445 |
|
-
GINNIE MAE
|
0.17% | $8,470,581.71 | 9,049,366 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.17% | $8,335,674.60 | 8,250,000 |
|
-
FREDDIE MAC POOL
|
0.16% | $8,106,643.67 | 9,438,849 |
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