DODIX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing, one row per issuer.
Holdings 104 · Top 10 60% · Largest · Fannie Mae 20.0%
Top 10 holdings#
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DODIX holdings by weight#
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DODIX's holdings, ranked by weight, highest first: a table of est. weight.
| Issuer | |
|---|---|
| Fannie Mae | 20.04% |
| Freddie Mac Pool | 13.91% |
| U.S. Treasury Note/Bond | 13.90% |
| Ginnie Mae | 2.89% |
| Petroleos Mexicanos | 1.99% |
| Navient Student Loan Trust | 1.88% |
| ECMC Group Student Loan Trust | 1.65% |
| Charter Communications, Inc. | 1.57% |
| Freddie Mac | 1.44% |
| Bank of America Corp. | 1.22% |
| JPMorgan Chase & Co. | 1.20% |
| HSBC Holdings PLC | 1.20% |
| Prosus NV | 1.18% |
| Ford Motor Credit Co. LLC | 1.04% |
| Honda Auto Receivables Owner Trust | 0.99% |
| Wells Fargo & Co. | 0.98% |
| BNP Paribas SA | 0.95% |
| NextEra Energy, Inc. | 0.95% |
| SMB Private Education Loan Trust (Private Loans) | 0.87% |
| Toyota Auto Receivables Owner Trust | 0.87% |
| State of California GO | 0.86% |
| Meta Platforms, Inc. | 0.82% |
| UBS Group AG | 0.81% |
| TC Energy Corp. | 0.81% |
| Hyundai Auto Receivables Trust | 0.76% |
| Citigroup, Inc. | 0.75% |
| CVS Health Corp. | 0.75% |
| Imperial Brands PLC | 0.74% |
| Barclays PLC | 0.74% |
| Salesforce, Inc. | 0.73% |
| Sallie Mae Resecuritization FFELP Student Loan Trust | 0.73% |
| The Goldman Sachs Group, Inc. | 0.72% |
| State of Illinois GO | 0.69% |
| T-Mobile U.S., Inc. | 0.69% |
| Ford Credit Auto Owner Trust | 0.68% |
| State Street Institutional US | 0.68% |
| U.S. Treasury Inflation Indexed | 0.67% |
| Mexico Government International | 0.67% |
| NatWest Group PLC | 0.66% |
| BXP, Inc. | 0.66% |
| UniCredit SPA | 0.62% |
| British American Tobacco PLC | 0.54% |
| Capital One Financial Corp. | 0.54% |
| Oracle Corp. | 0.53% |
| Lloyds Banking Group PLC | 0.51% |
| Amazon.com, Inc. | 0.49% |
| AT&T, Inc. | 0.48% |
| Bayer AG | 0.47% |
| The Southern Co. | 0.47% |
| The Charles Schwab Corp. | 0.45% |
| Colombia Government International | 0.45% |
| Freddie Mac Gold | 0.44% |
| Nelnet Student Loan Trust | 0.43% |
| Cemex SAB de CV | 0.41% |
| Verizon Communications, Inc. | 0.38% |
| The Cigna Group | 0.32% |
| Mars, Inc. | 0.32% |
| Cox Enterprises, Inc. | 0.32% |
| Philip Morris International, Inc. | 0.31% |
| Kinder Morgan, Inc. | 0.31% |
| Elevance Health, Inc. | 0.30% |
| SLM Student Loan Trust | 0.30% |
| Synopsys, Inc. | 0.30% |
| Dominion Energy, Inc. | 0.28% |
| HCA Healthcare, Inc. | 0.28% |
| FANNIE MAE FNR 2026 44 FD | 0.28% |
| GM Financial Consumer Automobile Receivables Trust | 0.26% |
| Fidelity National Info Svcs, Inc. | 0.25% |
| Fixed Income Clearing Corporation | 0.24% |
| Volkswagen Auto Loan Enhanced Trust | 0.24% |
| Vodafone Group PLC | 0.23% |
| GE HealthCare Technologies, Inc. | 0.23% |
| Enel SPA | 0.21% |
| New Jersey Turnpike Authority RB | 0.19% |
| Ultrapar Participacoes SA | 0.18% |
| FANNIE MAE FNR 2026 42 FC | 0.18% |
| BMW Vehicle Owner Trust | 0.17% |
| Japan Tobacco, Inc. | 0.16% |
| FANNIE MAE FNR 2026 44 FJ | 0.16% |
| Comcast Corp. | 0.14% |
| Brazil Government International | 0.12% |
| Elanco Animal Health, Inc. | 0.12% |
| Standard Chartered PLC | 0.11% |
| RTX Corp. | 0.11% |
| Fibercop SpA | 0.11% |
| Freddie Mac Multifamily Interest Only | 0.11% |
| Rio Oil Finance Trust | 0.10% |
| UnitedHealth Group, Inc. | 0.08% |
| VMware, Inc. | 0.08% |
| Bank of America | 0.07% |
| Humana, Inc. | 0.07% |
| Dillard's, Inc. | 0.06% |
| Burlington Northern Santa Fe LLC | 0.05% |
| Dell Technologies, Inc. | 0.03% |
| Unum Group | 0.03% |
| Nissan Auto Receivables Owner Trust | 0.02% |
| Nordstrom, Inc. | 0.02% |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.01% |
| FANNIE MAE FNR 2026 30 FB | 0.00% |
| Union Pacific Corp. | 0.00% |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund’s own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of DODIX?
- DODIX's top 10 holdings are Fannie Mae, 20.0%; Freddie Mac Pool, 13.9%; U.S. Treasury Note/Bond, 13.9%; Ginnie Mae, 2.9%; Petroleos Mexicanos, 2.0%; Navient Student Loan Trust, 1.9%; ECMC Group Student Loan Trust, 1.7%; Charter Communications, Inc., 1.6%; Freddie Mac, 1.4%; Bank of America Corp., 1.2% — together about 60% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does DODIX have?
- Dodge & Cox Income Fund Class I (DODIX) held 104 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are DODIX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with DODIX or Dodge & Cox?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Dodge & Cox or Dodge & Cox Income Fund Class I. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.