Dodge & Cox Income Fund is a registered fund series of Dodge & Cox Funds (series S000011205). Net assets $107.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fannie Mae | — | $3.0B | 284.25% |
| Fannie Mae | — | $3.0B | 284.25% |
| U.S. Treasury Note/Bond | — | $1.8B | 172.22% |
| U.S. Treasury Note/Bond | — | $1.8B | 172.22% |
| U.S. Treasury Note/Bond | — | $1.6B | 147.68% |
| U.S. Treasury Note/Bond | — | $1.6B | 147.68% |
| Freddie Mac Pool | — | $1.5B | 136.82% |
| Freddie Mac Pool | — | $1.5B | 136.82% |
| U.S. Treasury Note/Bond | — | $1.3B | 119.73% |
| U.S. Treasury Note/Bond | — | $1.3B | 119.73% |
| Fannie Mae | — | $1.1B | 104.59% |
| Fannie Mae | — | $1.1B | 104.59% |
| U.S. Treasury Note/Bond | — | $1.1B | 103.40% |
| U.S. Treasury Note/Bond | — | $1.1B | 103.40% |
| U.S. Treasury Note/Bond | — | $1.0B | 96.25% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $107.1B |
| 2025-12-31 | $104.3B |
| 2025-09-30 | $101.4B |
| 2025-06-30 | $96.5B |
| 2025-03-31 | $94.5B |
| 2024-12-31 | $89.9B |
| 2024-09-30 | $88.4B |
| 2024-06-30 | $78.8B |