Dodge & Cox Income X (DOXIX) - Intermediate Core-Plus Bond fund with $97.12 Billion in assets. The fund allocates 10.85% 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 2.66% of total assets. This is followed by U.S. Treasury Note/Bond 4.125 08/15/2053 (1.66%) and Freddie Mac Pool 3.50 05/01/2052 (1.28%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fannie Mae 3.50 05/01/2052 | 2.66% | - | - |
| U.S. Treasury Note/Bond 4.125 08/15/2053 | 1.66% | - | - |
| Freddie Mac Pool 3.50 05/01/2052 | 1.28% | - | - |
| U.S. Treasury Note/Bond 3.75 12/31/2030 | 1.15% | - | - |
| 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 | 0.87% | - | - |
| U.S. Treasury Note/Bond 3.875 08/15/2034 | 0.78% | - | - |
| U.S. Treasury Note/Bond 4.625 11/15/2044 | 1.43% | - | - |
| Fannie Mae 4.50 02/01/2054 | 0.99% | - | - |
| Freddie Mac Pool 4.00 10/01/2052 | 1.18% | - | - |
| U.S. Treasury Note/Bond 4.125 08/15/2044 | 0.85% | - | - |
| U.S. Treasury Note/Bond 3.50 01/15/2029 | 0.96% | - | - |
| Freddie Mac Pool 4.50 01/01/2054 | 0.76% | - | - |
| Petroleos Mexicanos 7.69 01/23/2050 | 0.77% | - | - |