Dodge & Cox Income (DODIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 7% 7 2037-04-01 $470,565,474 2.35
FNMA 5.5% 5.5 2024-12-01 $481,418,308 2.28
Gmac 6.875% 6.88 2011-09-15 $424,197,000 1.89
FNMA 6% 6 2039-09-01 $359,357,568 1.71
FNMA 5.5% 5.5 2036-09-01 $348,488,797 1.64
FNMA 6% 6 2038-07-01 $319,688,757 1.52
FNMA CMO 7% 7 2040-11-25 $260,566,400 1.27
Ford Motor Credit Co 7.25% 7.25 2011-10-25 $268,390,000 1.21
California St Go Bds 7.55% 7.55 2039-04-01 $251,633,000 1.2
FNMA 6% 6 2034-03-01 $212,289,855 1.02
Cap One Finl 6.75% 6.75 2017-09-15 $190,275,000 0.96
Aol Time Warner 7.625% 7.62 2031-04-15 $186,818,000 0.94
OTHER ASSETS LESS LIABILITIES $0 0.94
Bk Amer Fdg 7.625% 7.62 2019-06-01 $175,781,000 0.89
US Treasury Note 0.875% 0.88 2012-02-29 $200,000,000 0.88
At&T 8% 8 2031-11-15 $160,190,000 0.88
US Treasury Note 1% 1 2011-07-31 $200,000,000 0.88
US Treasury Note 1.25% 1.25 2014-03-15 $200,000,000 0.87
US Treasury Note 0.625% 0.62 2013-02-28 $200,000,000 0.87
Cox Comms Inc New 144A 9.375% 9.38 2019-01-15 $144,319,000 0.82
FHLMC 6% 6 2036-12-01 $171,714,871 0.82
Aol Time Warner 7.7% 7.7 2032-05-01 $157,688,000 0.8
Citigroup 6.125% 6.12 2017-11-21 $168,498,000 0.8
FNMA 5.5% 5.5 2037-04-01 $163,324,525 0.77
Time Warner Cable 8.25% 8.25 2019-04-01 $144,401,000 0.77