Dodge & Cox Funds · net assets $110B · 1660 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 49.4% · ABS-MBS: 39.4% · ABS-O: 9.9% · STIV: 0.7% · RA: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.88B | $2.42B | $2.42B |
| Reinvestment | $0 | $0 | $1.07B |
| Redemptions | $1.43B | $1.14B | $1.57B |
| Net realized gain (non-derivative) | $-12M | $-9.39M | $-8.4M |
| Net unrealized appreciation (non-derivative) | $-173M | $-41.2M | $-55.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $108K | $5.55K |
| 1 year | $3.24M | $148K |
| 5 years | $21M | $802K |
| 10 years | $22.1M | $1.03M |
| 30 years | $11.7M | $722K |
| Holding | Value | % of net assets |
|---|---|---|
| Fannie Mae ABS-MBS | $2.94B | 2.66% |
| U.s. Treasury Note/bond DBT | $1.84B | 1.66% |
| U.s. Treasury Note/bond DBT | $1.57B | 1.43% |
| Freddie Mac Pool ABS-MBS | $1.41B | 1.28% |
| U.s. Treasury Note/bond DBT | $1.27B | 1.15% |
| Fannie Mae ABS-MBS | $1.09B | 0.99% |
| U.s. Treasury Note/bond DBT | $942M | 0.85% |
| U.s. Treasury Note/bond DBT | $856M | 0.78% |
| Petroleos Mexicanos DBT | $851M | 0.77% |
| Freddie Mac Pool ABS-MBS | $841M | 0.76% |
| Petroleos Mexicanos DBT | $838M | 0.76% |
| Freddie Mac Pool ABS-MBS | $808M | 0.73% |
| U.s. Treasury Note/bond DBT | $778M | 0.70% |
| State Of Illinois Go DBT | $759M | 0.69% |
| U.s. Treasury Note/bond DBT | $746M | 0.68% |
| U.s. Treasury Note/bond DBT | $744M | 0.67% |
| State Street Institutional Us STIV | $743M | 0.67% |
| U.s. Treasury Note/bond DBT | $737M | 0.67% |
| Fannie Mae ABS-MBS | $697M | 0.63% |
| Freddie Mac Pool ABS-MBS | $684M | 0.62% |
| U.s. Treasury Note/bond DBT | $681M | 0.62% |
| Fannie Mae ABS-MBS | $663M | 0.60% |
| U.s. Treasury Note/bond DBT | $655M | 0.59% |
| Freddie Mac Pool ABS-MBS | $566M | 0.51% |
| U.s. Treasury Note/bond DBT | $536M | 0.49% |
| U.s. Treasury Note/bond DBT | $528M | 0.48% |
| Ecmc Group Student Loan Trust ABS-O | $516M | 0.47% |
| Fannie Mae ABS-MBS | $504M | 0.46% |
| Prosus Nv DBT | $500M | 0.45% |
| U.s. Treasury Note/bond DBT | $496M | 0.45% |
| Fannie Mae ABS-MBS | $493M | 0.45% |
| Freddie Mac Pool ABS-MBS | $485M | 0.44% |
| Citigroup, Inc. DBT | $480M | 0.43% |
| Freddie Mac Pool ABS-MBS | $468M | 0.42% |
| Freddie Mac Pool ABS-MBS | $438M | 0.40% |
| Freddie Mac Pool ABS-MBS | $430M | 0.39% |
| U.s. Treasury Note/bond DBT | $413M | 0.37% |
| Charter Communications, Inc. DBT | $407M | 0.37% |
| U.s. Treasury Note/bond DBT | $393M | 0.36% |
| Bank Of America Corp. DBT | $389M | 0.35% |
| Unicredit Spa DBT | $388M | 0.35% |
| Fannie Mae ABS-MBS | $386M | 0.35% |
| Freddie Mac Pool ABS-MBS | $377M | 0.34% |
| Fannie Mae ABS-MBS | $375M | 0.34% |
| Freddie Mac Pool ABS-MBS | $371M | 0.34% |
| The Goldman Sachs Group, Inc. DBT | $364M | 0.33% |
| Ecmc Group Student Loan Trust ABS-O | $363M | 0.33% |
| Fannie Mae ABS-MBS | $362M | 0.33% |
| Charter Communications, Inc. DBT | $361M | 0.33% |
| Nelnet Student Loan Trust ABS-O | $358M | 0.32% |
| Jpmorgan Chase & Co. DBT | $357M | 0.32% |
| Honda Auto Receivables Owner Trust ABS-O | $354M | 0.32% |
| U.s. Treasury Inflation Indexed DBT | $350M | 0.32% |
| Fannie Mae ABS-MBS | $348M | 0.32% |
| Ubs Group Ag DBT | $337M | 0.31% |
| Tc Energy Corp. DBT | $335M | 0.30% |
| Ecmc Group Student Loan Trust ABS-O | $330M | 0.30% |
| Ecmc Group Student Loan Trust ABS-O | $325M | 0.29% |
| Freddie Mac Pool ABS-MBS | $324M | 0.29% |
| Freddie Mac Pool ABS-MBS | $318M | 0.29% |
Showing top 60 of 1660 holdings.
Loading...
