Dodge & Cox Income Fund Class I (DODIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.99
-0.01 (-0.08%)
At close: Mar 6, 2026
DODIX Holdings List
As of Dec 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FN.MA4600 | Federal Home Loan Mortgage Corp. | 2.79% |
| 2 | T.4.125 08.15.53 | United States Treasury Bonds | 1.80% |
| 3 | T.4.625 11.15.44 | United States Treasury Bonds | 1.55% |
| 4 | FR.SD8214 | Federal Home Loan Mortgage Corp. | 1.46% |
| 5 | T.3.875 08.15.34 | United States Treasury Notes | 1.32% |
| 6 | T.3.75 12.31.30 | United States Treasury Notes | 1.25% |
| 7 | FR.SD8256 | Federal Home Loan Mortgage Corp. | 1.19% |
| 8 | FN.FS9443 | Federal National Mortgage Association | 1.12% |
| 9 | T.4.125 08.15.44 | United States Treasury Bonds | 0.93% |
| 10 | FN.MA4654 | Federal Home Loan Mortgage Corp. | 0.88% |
| 11 | FR.SD6706 | Federal Home Loan Mortgage Corp. | 0.86% |
| 12 | FR.SD8244 | Federal Home Loan Mortgage Corp. | 0.83% |
| 13 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV | 0.80% |
| 14 | T.4.5 02.15.44 | United States Treasury Bonds | 0.77% |
| 15 | FN.MA5551 | Federal National Mortgage Association | 0.76% |
| 16 | T.2.875 05.15.52 | United States Treasury Bonds | 0.73% |
| 17 | FN.MA4625 | Federal Home Loan Mortgage Corp. | 0.72% |
| 18 | IL.ILS 5.1 06.01.2033 | ILLINOIS ST | 0.71% |
| 19 | FR.SD8226 | Federal Home Loan Mortgage Corp. | 0.70% |
| 20 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV | 0.68% |
| 21 | T.3.375 08.15.42 | United States Treasury Bonds | 0.67% |
| 22 | FN.MA4732 | Federal Home Loan Mortgage Corp. | 0.65% |
| 23 | T.4.625 04.30.31 | United States Treasury Notes | 0.65% |
| 24 | n/a | State Street Institutional U.S. Government Money Market Fund - Premier Clas | 0.62% |
| 25 | FR.SD8221 | Federal Home Loan Mortgage Corp. | 0.58% |
As of Dec 31, 2025