DOXIX
Dodge & Cox Income Fund Class X
$12.22−0.07 (−0.57%)Close Nov 12, 2026
DOXIX holdings
1,660 in all, as of Jun 30, 2026| Holding | %Weight (%) | Value |
|---|---|---|
| Fannie Mae · due May 2052 | 2.7 | $2.94B |
| U.S. Treasury Note/Bond · due Aug 2053 | 1.7 | $1.84B |
| U.S. Treasury Note/Bond · due Nov 2044 | 1.4 | $1.57B |
| Freddie Mac Pool · due May 2052 | 1.3 | $1.41B |
| U.S. Treasury Note/Bond · due Dec 2030 | 1.1 | $1.27B |
| Fannie Mae · due Feb 2054 | 1.0 | $1.09B |
| U.S. Treasury Note/Bond · due Aug 2044 | 0.9 | $942M |
| U.S. Treasury Note/Bond · due Aug 2034 | 0.8 | $856M |
| Petroleos Mexicanos · due Jan 2050 | 0.8 | $851M |
| Freddie Mac Pool · due Jan 2054 | 0.8 | $841M |
Asset classes
- Bonds
- 98.1%
- Cash and equivalents
- 1.1%
- Derivatives
- 0.1%
- Net other assets
- 0.7%
Bond issuers
- Corporate
- 41.5%
- U.S. agencies
- 39.1%
- U.S. Treasury
- 14.4%
- Municipal
- 1.7%
- Foreign governments
- 1.2%
Years to maturity
- Under 1 year
- 1.5%
- 1 to 3 years
- 7.8%
- 3 to 5 years
- 13.7%
- 5 to 10 years
- 14.0%
- 10 to 20 years
- 9.9%
- 20 years or more
- 51.1%
Countries
- United States
- 85.4%
- United Kingdom
- 4.1%
- Mexico
- 3.0%
- Netherlands
- 1.4%
- France
- 0.9%
- Switzerland
- 0.8%
- Canada
- 0.8%
- Italy
- 0.7%