As of the latest SEC filings, DODGE & COX INCOME FUND (DODIX) is held by 7 institutional funds. The largest fund shareholder is Balanced Fund (BLNIX), holding an estimated $13,792,402.03 in market value, representing 3.09% of its portfolio.
Funds holding DODGE & COX INCOME FUND (DODIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DODIX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BLNIX
Balanced Fund
|
MF | Independent / Boutique | 3.09% | $13,792,402.03 | 1,084,308 | Mar 31, 2026 | Apr 24, 2026 |
|
FLRUX
Conservative Allocation Fund
|
MF | Independent / Boutique | 6.42% | $10,367,807.88 | 815,079 | Mar 31, 2026 | Apr 24, 2026 |
|
FLDOX
Moderate Allocation Fund
|
MF | Independent / Boutique | 4.56% | $8,356,361.95 | 656,947 | Mar 31, 2026 | Apr 24, 2026 |
|
DYGIX
Dynamic Allocation Fund
|
MF | Independent / Boutique | 0.45% | $2,279,121.11 | 179,176 | Mar 31, 2026 | Apr 24, 2026 |
|
MHEIX
MH Elite Income Fund of Funds
|
MF | Independent / Boutique | 5.73% | $811,436.25 | 63,792 | Mar 31, 2026 | May 26, 2026 |
|
GBPIX
Global Allocation Fund
|
MF | Independent / Boutique | 0.99% | $374,050.79 | 29,407 | Mar 31, 2026 | Apr 24, 2026 |
|
QNTAX
Sector Rotation Fund
|
MF | Independent / Boutique | 0.51% | $200,652.01 | 15,775 | Mar 31, 2026 | Apr 24, 2026 |
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