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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 |