# Dodge & Cox Income Fund

Dodge & Cox Income Fund is a registered fund series of Dodge & Cox Funds (series S000011205). Net assets $107.1B as of 2026-03-31.

## Profile

- Series ID: S000011205
- Registrant: Dodge & Cox Funds
- LEI: 5493009DXXXVQJ40VE42
- Net assets: $107.1B
- Total assets: $107.1B
- As of: 2026-03-31

## Advisers

- [Dodge & Cox (Advisor)](https://search.stillhousedata.com/firm/104596)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EDE7) | — | $3.0B | 284.25% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EDE7) | — | $3.0B | 284.25% |
| [U.S. Treasury Note/Bond](https://search.stillhousedata.com/security/912810TT5) | — | $1.8B | 172.22% |
| [U.S. Treasury Note/Bond](https://search.stillhousedata.com/security/912810TT5) | — | $1.8B | 172.22% |
| [U.S. Treasury Note/Bond](https://search.stillhousedata.com/security/912810UF3) | — | $1.6B | 147.68% |
| [U.S. Treasury Note/Bond](https://search.stillhousedata.com/security/912810UF3) | — | $1.6B | 147.68% |
| [Freddie Mac Pool](https://search.stillhousedata.com/security/3132DWDT7) | — | $1.5B | 136.82% |
| [Freddie Mac Pool](https://search.stillhousedata.com/security/3132DWDT7) | — | $1.5B | 136.82% |
| [U.S. Treasury Note/Bond](https://search.stillhousedata.com/security/91282CJQ5) | — | $1.3B | 119.73% |
| [U.S. Treasury Note/Bond](https://search.stillhousedata.com/security/91282CJQ5) | — | $1.3B | 119.73% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XRP58) | — | $1.1B | 104.59% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XRP58) | — | $1.1B | 104.59% |
| [U.S. Treasury Note/Bond](https://search.stillhousedata.com/security/91282CLF6) | — | $1.1B | 103.40% |
| [U.S. Treasury Note/Bond](https://search.stillhousedata.com/security/91282CLF6) | — | $1.1B | 103.40% |
| [U.S. Treasury Note/Bond](https://search.stillhousedata.com/security/91282CPT2) | — | $1.0B | 96.25% |

## Net asset history

| 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 |

## More

- [Registrant: Dodge & Cox Funds](https://search.stillhousedata.com/registrant/29440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011205.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.