Titelia

Holdings of Dodge & Cox Income Fund

Dodge & Cox Funds · Compare with another fund · Report an error

Net assets
110.4B $
Bond lines
233 from 40 companies

The bonds it holds

This fund holds 233 bond lines from 40 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp141.3B $1.21 %
2JPMorgan Chase & Co131.3B $1.19 %
3HSBC HOLDINGS PLC151.3B $1.19 %
4Prosus NV61.3B $1.17 %
5Wells Fargo & Co121.1B $0.97 %
6BNP Paribas SA101B $0.94 %
7Meta Platforms Inc8901.7M $0.82 %
8UBS Group AG9886.8M $0.80 %
9CVS Health Corp12818.7M $0.74 %
10BARCLAYS PLC11813.3M $0.74 %
11Salesforce Inc6798.8M $0.72 %
12Goldman Sachs Group Inc/The6788.1M $0.71 %
13NATWEST GROUP PLC8724.2M $0.66 %
14UniCredit SpA2676.1M $0.61 %
15Capital One Financial Corp7588.6M $0.53 %
16Oracle Corp6576M $0.52 %
17LLOYDS BANKING GROUP PLC5553.7M $0.50 %
18Amazon.com Inc4539.8M $0.49 %
19AT&T Inc5526.9M $0.48 %
20Southern Co/The5513.2M $0.47 %
21Charles Schwab Corp/The5497.4M $0.45 %
22Cemex SAB de CV3444M $0.40 %
23Verizon Communications Inc5418.8M $0.38 %
24Cigna Group/The6350.9M $0.32 %
25Philip Morris International Inc7335.8M $0.30 %
26Elevance Health Inc6328M $0.30 %
27Synopsys Inc3323.8M $0.29 %
28Fidelity National Information Services Inc3271.3M $0.25 %
29Dominion Energy Inc3263.1M $0.24 %
30Vodafone Group PLC1250.7M $0.23 %
31GE HealthCare Technologies Inc3246.4M $0.22 %
32Citigroup Inc4239.7M $0.22 %
33JAPAN TOBACCO INC3176.6M $0.16 %
34Comcast Corp3149.4M $0.14 %
35ELANCO ANIMAL HEALTH INC1127.2M $0.12 %
36RTX Corp2124.4M $0.11 %
37UnitedHealth Group Inc491.1M $0.08 %
38Dillard's Inc362.3M $0.06 %
39Kinder Morgan Inc251.3M $0.05 %
40Unum Group227.4M $0.02 %
Cite this page

Titelia. "Holdings of Dodge & Cox Income Fund". https://titelia.com/en/funds/S000011205