Dodge & Cox Income Fund Class I (DODIX) is a Intermediate Core-Plus Bond fund with $104.34 Billion in assets. The fund allocates 11.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Fannie Mae 3.50 05/01/2052 at 2.86% of total assets. This is followed by U.S. Treasury Note/Bond 4.125 08/15/2053 (1.88%) and Freddie Mac Pool 3.50 05/01/2052 (1.51%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fannie Mae 3.50 05/01/2052 | 2.86% | - | - |
| U.S. Treasury Note/Bond 4.125 08/15/2053 | 1.88% | - | - |
| Freddie Mac Pool 3.50 05/01/2052 | 1.51% | - | - |
| U.S. Treasury Note/Bond 3.75 12/31/2030 | 1.28% | - | - |
| FIXED INC CLEARING CORP.REPO | None | - | - |
| U.S. Treasury Note/Bond 3.75 06/30/2030 | 1.11% | - | - |
| U.S. Treasury Note/Bond 4.00 07/31/2030 | 1.06% | - | - |
| U.S. Treasury Note/Bond 4.50 02/15/2044 | 0.97% | - | - |
| U.S. Treasury Note/Bond 2.875 05/15/2052 | 0.96% | - | - |
| Freddie Mac Pool 2.00 04/01/2051 | None | - | - |
| Fannie Mae 3.50 07/01/2052 | 0.91% | - | - |
| U.S. Treasury Note/Bond 3.875 08/15/2034 | 1.35% | - | - |
| U.S. Treasury Note/Bond 4.625 11/15/2044 | 1.60% | - | - |
| Fannie Mae 4.50 02/01/2054 | 1.16% | - | - |
| Freddie Mac Pool 4.00 10/01/2052 | 1.23% | - | - |
| U.S. Treasury Note/Bond 4.125 08/15/2044 | 0.96% | - | - |