Dodge & Cox Funds · net assets $5.29B · 407 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 73.2% · ABS-MBS: 15.8% · ABS-O: 7.6% · RA: 1.8% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $174M | $143M | $142M |
| Reinvestment | $0 | $0 | $48.7M |
| Redemptions | $78.1M | $121M | $86.5M |
| Net realized gain (non-derivative) | $-1.41M | $-6.29M | $145K |
| Net unrealized appreciation (non-derivative) | $55.2M | $11.6M | $-32.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $3.71K | $242 |
| 1 year | $135K | $24.6K |
| 5 years | $748K | $187K |
| 10 years | $1.2M | $110K |
| 30 years | $473K | $36.8K |
| Holding | Value | % of net assets |
|---|---|---|
| Brazil Government DBT | $186M | 3.51% |
| Mexico Government DBT | $156M | 2.94% |
| Norway Government DBT | $139M | 2.62% |
| South Korea Government DBT | $131M | 2.49% |
| Peru Government DBT | $131M | 2.48% |
| Colombia Government DBT | $122M | 2.31% |
| Freddie Mac Pool ABS-MBS | $118M | 2.22% |
| Japan Government DBT | $116M | 2.20% |
| New Zealand Government DBT | $106M | 2.00% |
| Norway Government DBT | $98.9M | 1.87% |
| U.s. Treasury Note/bond DBT | $97.3M | 1.84% |
| Fixed Income Clearing Corporation RA | $90M | 1.70% |
| British American Tobacco PLC DBT | $72.4M | 1.37% |
| Fannie Mae ABS-MBS | $67.9M | 1.28% |
| State Street Institutional Us STIV | $63.6M | 1.20% |
| Norway Government DBT | $53.9M | 1.02% |
| State Of New South Wales Australia DBT | $53.6M | 1.01% |
| Fannie Mae ABS-MBS | $52.6M | 0.99% |
| Chile Government DBT | $52.1M | 0.98% |
| United Kingdom Government DBT | $52M | 0.98% |
| Malaysia Government DBT | $51.9M | 0.98% |
| Petroleos Mexicanos DBT | $51.3M | 0.97% |
| Petroleos Mexicanos DBT | $51.3M | 0.97% |
| Fannie Mae ABS-MBS | $50.9M | 0.96% |
| Japan Government DBT | $50.4M | 0.95% |
| Imperial Brands PLC DBT | $50.2M | 0.95% |
| T-mobile U.s., Inc. DBT | $48.5M | 0.92% |
| Millicom International Cellular Sa DBT | $47.7M | 0.90% |
| Charter Communications, Inc. DBT | $45.9M | 0.87% |
| South Korea Government DBT | $42.8M | 0.81% |
| Freddie Mac Pool ABS-MBS | $42.8M | 0.81% |
| Fannie Mae ABS-MBS | $42.2M | 0.80% |
| London Stock Exchange Group PLC DBT | $42M | 0.79% |
| Freddie Mac Pool ABS-MBS | $41.7M | 0.79% |
| Hungary Government DBT | $41.5M | 0.78% |
| South Africa Government DBT | $41.1M | 0.78% |
| Charter Communications, Inc. DBT | $39.9M | 0.75% |
| Chile Government DBT | $38.5M | 0.73% |
| Australia Government Bond DBT | $37.8M | 0.72% |
| Bayer Ag DBT | $37.8M | 0.71% |
| Fannie Mae ABS-MBS | $37.5M | 0.71% |
| Tc Energy Corp. DBT | $35.7M | 0.68% |
| U.s. Treasury Note/bond DBT | $34.4M | 0.65% |
| Colombia Government International DBT | $34.3M | 0.65% |
| State Of Illinois Go DBT | $33.7M | 0.64% |
| Prosus Nv DBT | $33.3M | 0.63% |
| Unicredit Spa DBT | $32.4M | 0.61% |
| Smb Private Education Loan Trust (private Loans) ABS-O | $30.8M | 0.58% |
| Elanco Animal Health, Inc. DBT | $30.7M | 0.58% |
| Tc Energy Corp. DBT | $30M | 0.57% |
| Tc Energy Corp. DBT | $30M | 0.57% |
| U.s. Treasury Note/bond DBT | $29.8M | 0.56% |
| Mexico Government DBT | $27.8M | 0.53% |
| Freddie Mac Pool ABS-MBS | $27.2M | 0.51% |
| Bank Of America Corp. DBT | $26.8M | 0.51% |
| Kommuninvest Cooperative Society DBT | $26.5M | 0.50% |
| Molson Coors Beverage Co. DBT | $26.5M | 0.50% |
| Australia Government Bond DBT | $26.2M | 0.49% |
| Japan Government DBT | $25.6M | 0.48% |
| Bayer Ag DBT | $25.5M | 0.48% |
Showing top 60 of 407 holdings.
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