DOXIX Mutual Fund

NAV$12.57

AUM$57.1B

TER0.33%

Holdings1,616

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DOXIX Mutual Fund

NAV$12.57

Dodge & Cox Income Fund Class X

AUM$57.1B

TER0.33%

Holdings1,616

See how much of DOXIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,616 holdings · as of Mar 31, 2026

DOXIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	L'Oreal Sa -- 144A No Rr 5.0000% Mat 05/20/2035	2.80%	2.8%	3,316,022,510	$3.04B
2	Debt	U.S. Treasury Note/Bond	1.70%	4.5%	2,102,776,000	$1.84B
3	Debt	U.S. Treasury Note/Bond	1.50%	6.0%	1,634,236,000	$1.58B
4	—	Asp Unifrax Holdings, Inc., First Lien Term Loan	1.40%	7.4%	1,596,110,925	$1.47B
5	Debt	U.S. Treasury Note/Bond	1.20%	8.6%	1,293,075,000	$1.28B
6	Debt	U.S. Treasury Note/Bond	1.00%	9.6%	1,039,416,000	$1.03B
7	—	SAUDi Arabian Oil Co	1.00%	10.6%	1,157,134,771	$1.12B
8	—	Purchased Gbp / Sold Usd	1.00%	11.6%	1,136,100,000	$1.11B
9	Debt	U.S. Treasury Note/Bond	0.90%	12.5%	1,041,830,000	$945.22M
10	Debt	Romania	0.80%	13.3%	883,233,923	$834.69M
11	—	Indian Rupee	0.80%	14.1%	830,824,000	$813.11M
12	Debt	Saudi Arabian Oil Co	0.80%	14.9%	893,746,880	$864.62M
13	Debt	Gm	0.70%	15.6%	1,074,945,000	$745.49M
14	Debt	State Of Illinois Go	0.70%	16.3%	749,964,608	$763.92M
15	—	Credit Suisse Escrow Cl 01-01-2050	0.70%	17.0%	785,317,547	$720.85M
16	Debt	Freddie Mac Pool	0.70%	17.7%	769,537,887	$706.33M
17	Debt	Essent Group Ltd Sr Unsecured 07/29 6.25 7	0.70%	18.4%	916,810,000	$793.95M
18	—	Sold THB Bought USD 20260617	0.70%	19.1%	816,805,000	$781.10M
19	Debt	Poland (Republic Of), Series 1030	0.70%	19.8%	750,000,000	$744.26M
20	Debt	U.S. Treasury Note/Bond	0.60%	20.4%	815,840,000	$681.45M
21	Debt	Fannie Mae	0.60%	21.0%	691,907,039	$655.77M
22	—	Federal Home Loan Bank 0.000000%	0.60%	21.6%	643,545,000	$662.65M
23	—	Irs EUR 2.75000 09/16/26-10Y Lch	0.50%	22.1%	16,735,998	$490.87M
24	—	Eurobank Sa 4 2030-09-24	0.50%	22.6%	528,504,000	$528.46M
25	—	Aapl Us 08/21/26 C370	0.50%	23.1%	552,128,172	$510.52M
26	Debt	U.S. Treasury Note/Bond	0.50%	23.6%	617,515,000	$530.56M
27	Debt	U.S. Treasury Note/Bond	0.50%	24.1%	495,035,000	$501.28M
28	Debt	Fannie Mae	0.50%	24.6%	550,964,699	$521.99M
29	Debt	Cascade County High School District A Great Falls General Obligation Bonds	0.50%	25.1%	639,384,126	$586.90M
30	—	Purchased Usd / Sold Brl	0.50%	25.6%	546,950,410	$502.02M
31	—	Ifco Management Gmbh	0.50%	26.1%	550,362,000	$493.18M
32	—	Purchased Ils / Sold Usd	0.40%	26.5%	395,143,873	$383.24M
33	Debt	U.S. Treasury Note/Bond	0.40%	26.9%	398,565,000	$396.74M
34	—	Lme Lead Future Jun26	0.40%	27.3%	547,853,013	$451.74M
35	—	Cfd Corteva Inc	0.40%	27.7%	399,362,346	$387.13M
36	—	Forward Foreign Currency Contract	0.40%	28.1%	471,750,461	$388.26M
37	—	3 Month EURO EURibor	0.40%	28.5%	364,731,400	$383.82M
38	Debt	Freddie Mac Pool	0.40%	28.9%	458,852,037	$443.04M
39	—	Cds Republic Of Peru	0.40%	29.3%	430,000,000	$414.55M
40	—	Currency Contract - Brl	0.40%	29.7%	496,838,572	$481.51M
41	Debt	Empire State Development Corp	0.40%	30.1%	418,561,000	$387.71M
42	Debt	Fannie Mae	0.30%	30.4%	327,110,417	$300.16M
43	—	Forward Foreign Currency Contract	0.30%	30.7%	323,212,000	$337.21M
44	Debt	Froneri (Froneri Lux Finco Sarl) Tl-B3	0.30%	31.0%	357,505,000	$357.50M
45	Debt	Celina Cambridge Crossing Public Improvement District Phase 1 Special Assessment Revenue Bonds	0.30%	31.3%	242,745,000	$278.86M
46	Debt	U.S. Treasury Note/Bond	0.30%	31.6%	297,025,000	$288.80M
47	Debt	U.S. Treasury Note/Bond	0.30%	31.9%	325,000,000	$319.92M
48	Debt	Mexico Government International Bond 3.88 2031-05-16	0.30%	32.2%	315,295,544	$298.23M
49	—	Forward Foreign Currency Contract	0.30%	32.5%	326,247,987	$326.25M
50	Debt	Government National Mortgage Association	0.30%	32.8%	341,600,352	$340.73M
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DOXIX Mutual Fund All Holdings

DOXIX holdings total 1616 positions. The top 10 holdings account for 13.3% of the fund, led by L'Oreal Sa -- 144A No Rr 5.0000% Mat 05/20/2035 at 2.8%, U.S. Treasury Note/Bond 4.125 8/15/53 at 1.7%, U.S. Treasury Note/Bond 4.625 11/15/44 at 1.5%.

DOXIX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets.

DOXIX sectors provide a detailed breakdown. DOXIX overlap shows how holdings compare to other funds in your portfolio.