Dodge & Cox Balanced Fund

S000011204Dodge & Cox FundsCIK 0000029440

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000030877	DODBX	NOT_LISTED	not exchange-listed	—
C000235736	DOXBX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-06-01

Report date: 2026-03-31
Net assets: $14,627,957,977.94
Total assets: $14,637,896,551.52
Total liabilities: $9,938,573.58
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001193125-26-250422

By asset category

N-PORT Item C.4.a

ECEquity - common$9.43B64.7%

DBTDebt$2.35B16.1%

ABS-MBSAsset-backed: mortgage-ba…$1.92B13.2%

ABS-OAsset-backed: other$461.04M3.2%

RARepurchase agreement$296.38M2.0%

STIVShort-term investment veh…$97.63M0.7%

DEDerivative - equity$11.13M0.1%

DIRDerivative - interest rate$1.58M0.0%

DFEDerivative - foreign exch…$1.22M0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$11.74B80.6%

USGSEUS government sponsored e…$1.67B11.4%

USTUS Treasury$472.16M3.2%

RFRegistered fund$325.81M2.2%

USGAUS government agency$249.54M1.7%

MUNMunicipal$61.52M0.4%

NUSSNon-US sovereign$44.22M0.3%

OTHEROther; the filer describe…$12.71M0.1%

By issuer category

By investment country

as filed

USUS$11.07B79.4%

GBGB$864.85M6.2%

IEIE$470.52M3.4%

FRFR$245.15M1.8%

TWTW$227.99M1.6%

NLNL$188.30M1.3%

KYKY$159.88M1.1%

DEDE$159.37M1.1%

MXMX$148.00M1.1%

CACA$140.51M1.0%

JEJE$137.96M1.0%

BEBE$136.87M1.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 56.0% of reported value reaches a classification.

Not resolved to the master(442)$6.41B44.0%

Equity · Health Care(19)$1.84B12.6%

Equity · Financials(17)$1.78B12.2%

Equity · Industrials(10)$1.08B7.4%

Equity · Information Technology(8)$670.72M4.6%

Equity · Consumer Staples(5)$610.75M4.2%

Equity · Communication Services(7)$478.48M3.3%

Equity · Energy(3)$419.74M2.9%

Equity · Materials(4)$364.18M2.5%

Equity · Consumer Discretionary(4)$329.66M2.3%

Equity · Real Estate(3)$313.64M2.2%

Equity · Utilities(2)$272.95M1.9%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($14.57B), not of the fund’s net assets ($14.63B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

524 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Prosus NV Prosus NV 4.85 07/06/2027	—	62856RAD7 US62856RAD70	DBT CORP	14,200,000 PA	$14.21M	0.097%	NL
Fannie Mae Fannie Mae 2.643 07/01/2052	—	3140JBZJ8 US3140JBZJ84	ABS-MBS USGSE	15,237,137.62 PA	$14.16M	0.097%	US
NatWest Group PLC NatWest Group PLC 6.016 03/02/2034	—	639057AH1 US639057AH16	DBT CORP	13,000,000 PA	$13.69M	0.094%	GB
Fannie Mae Fannie Mae 4.00 07/01/2053	—	3140XPTL3 US3140XPTL35	ABS-MBS USGSE	14,460,838.91 PA	$13.68M	0.094%	US
Charter Communications, Inc. Charter Communications, Inc. 4.50 05/01/2032	—	1248EPCN1 US1248EPCN14	DBT CORP	14,925,000 PA	$13.33M	0.091%	US
Ginnie Mae Ginnie Mae 4.48325 01/20/2070	—	38380LT52 US38380LT520	ABS-MBS USGA	13,324,733.53 PA	$13.33M	0.091%	US
Elanco Animal Health, Inc. Elanco Animal Health, Inc. 6.40 08/28/2028	—	28414HAG8 US28414HAG83	DBT CORP	13,000,000 PA	$13.29M	0.091%	US
Freddie Mac Freddie Mac 3.50 03/01/2047	—	3137BY6K1 US3137BY6K19	ABS-MBS USGSE	14,322,390.06 PA	$13.20M	0.090%	US
Wells Fargo & Co. Wells Fargo & Co. 4.30 07/22/2027	—	94974BGL8 US94974BGL80	DBT CORP	13,145,000 PA	$13.13M	0.090%	US
Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust 4.33 05/15…	—	43816DAC9 US43816DAC92	ABS-O CORP	13,002,000 PA	$13.03M	0.089%	US
Freddie Mac Pool Freddie Mac Pool 4.00 03/01/2053	—	3132DS4F6 US3132DS4F66	ABS-MBS USGSE	13,651,027.71 PA	$12.91M	0.088%	US
Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust 4.28 08/15…	—	437921AE9 US437921AE95	ABS-O CORP	12,871,000 PA	$12.87M	0.088%	US
Prosus NV Prosus NV 4.193 01/19/2032	—	74365PAH1 US74365PAH10	DBT CORP	13,680,000 PA	$12.87M	0.088%	NL
Fannie Mae Fannie Mae 3.50 04/01/2052	—	3140XGS91 US3140XGS916	ABS-MBS USGSE	13,885,582.93 PA	$12.80M	0.088%	US
Amazon.com, Inc. Amazon.com, Inc. 5.95 03/13/2066	—	023135DJ2 US023135DJ22	DBT CORP	12,665,000 PA	$12.71M	0.087%	US
Fannie Mae Fannie Mae 4.50 08/01/2052	—	31418EGK0 US31418EGK01	ABS-MBS USGSE	13,062,451.49 PA	$12.66M	0.087%	US
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC 2.70 08/10/2026	—	345397B77 US345397B777	DBT CORP	12,700,000 PA	$12.61M	0.086%	US
Toyota Auto Receivables Owner Trust Toyota Auto Receivables Owner Trust 4.88 03/1…	—	89237QAD2 US89237QAD25	ABS-O CORP	12,515,563.2 PA	$12.60M	0.086%	US
The Southern Co. The Southern Co. 4.85 06/15/2028	—	842587DQ7 US842587DQ78	DBT CORP	12,475,000 PA	$12.59M	0.086%	US
The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. 3.615 03/15/2028	—	38141GZR8 US38141GZR81	DBT CORP	12,695,000 PA	$12.59M	0.086%	US
GM Financial Consumer Automobile Receivables … GM Financial Consumer Automobile Receivables …	—	38014AAD3 US38014AAD37	ABS-O CORP	12,556,000 PA	$12.59M	0.086%	US
Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 5.10 04/15/2029	—	34531QAD1 US34531QAD16	ABS-O CORP	12,370,531.73 PA	$12.47M	0.085%	US
U.S. Treasury Inflation Indexed U.S. Treasury Inflation Indexed 1.50 02/15/20…	—	912810TP3 US912810TP30	DBT UST	16,252,261.3 PA	$12.45M	0.085%	US
Cemex SAB de CV Cemex SAB de CV 3.875 07/11/2031	—	151290BZ5 US151290BZ57	DBT CORP	13,105,000 PA	$12.23M	0.084%	MX
BNP Paribas SA BNP Paribas SA 4.625 03/13/2027	—	05581KAC5 US05581KAC53	DBT CORP	12,175,000 PA	$12.17M	0.083%	FR
Fannie Mae Fannie Mae 3.50 08/01/2052	—	3140QPZ75 US3140QPZ759	ABS-MBS USGSE	13,192,754.41 PA	$12.16M	0.083%	US
NextEra Energy, Inc. NextEra Energy, Inc. 4.90 03/15/2029	—	65339KCT5 US65339KCT51	DBT CORP	11,975,000 PA	$12.15M	0.083%	US
NatWest Group PLC NatWest Group PLC 5.808 09/13/2029	—	639057AK4 US639057AK45	DBT CORP	11,800,000 PA	$12.14M	0.083%	GB
Bayer AG Bayer AG 6.50 11/21/2033	—	07274EAL7 US07274EAL74	DBT CORP	11,350,000 PA	$12.07M	0.083%	US
Ultrapar Participacoes SA Ultrapar Participacoes SA 5.25 10/06/2026	—	90401CAA7 US90401CAA71	DBT CORP	12,050,000 PA	$12.02M	0.082%	LU
The Southern Co. The Southern Co. 5.113 08/01/2027	—	842587DD6 US842587DD65	DBT CORP	11,900,000 PA	$12.00M	0.082%	US
Fannie Mae Fannie Mae 1.946 04/01/2052	—	3140JBVA1 US3140JBVA12	ABS-MBS USGSE	12,569,752.61 PA	$11.93M	0.082%	US
Mexico Government International Mexico Government International 5.625 02/09/2…	—	91087BBQ2 US91087BBQ23	DBT NUSS	12,150,000 PA	$11.88M	0.081%	MX
SLM Student Loan Trust SLM Student Loan Trust 4.69862 10/25/2064	—	78442GLL8 US78442GLL85	ABS-O CORP	11,838,973.8 PA	$11.85M	0.081%	US
Capital One Financial Corp. Capital One Financial Corp. 7.624 10/30/2031	—	14040HDC6 US14040HDC60	DBT CORP	10,600,000 PA	$11.71M	0.080%	US
Mexico Government International Mexico Government International 6.875 05/13/2…	—	91087BBC3 US91087BBC37	DBT NUSS	11,150,000 PA	$11.68M	0.080%	MX
Imperial Brands PLC Imperial Brands PLC 6.125 07/27/2027	—	45262BAF0 US45262BAF04	DBT CORP	11,425,000 PA	$11.66M	0.080%	GB
Fannie Mae Fannie Mae 2.00 09/01/2050	—	3140QEVS8 US3140QEVS85	ABS-MBS USGSE	14,106,301 PA	$11.61M	0.079%	US
Ginnie Mae Ginnie Mae 4.83169 06/20/2068	—	38380LHD8 US38380LHD82	ABS-MBS USGA	11,333,083.96 PA	$11.47M	0.078%	US
Ginnie Mae Ginnie Mae 4.2016 12/20/2067	—	38375U6B1 US38375U6B10	ABS-MBS USGA	11,338,657.22 PA	$11.37M	0.078%	US
Freddie Mac Pool Freddie Mac Pool 4.00 10/01/2052	—	3132DWE58 US3132DWE581	ABS-MBS USGSE	11,975,682.74 PA	$11.32M	0.077%	US
Freddie Mac Freddie Mac 2.302 05/01/2052	—	31288QR51 US31288QR517	ABS-MBS USGSE	12,388,904.4 PA	$11.31M	0.077%	US
NatWest Group PLC NatWest Group PLC 3.032 11/28/2035	—	639057AB4 US639057AB46	DBT CORP	12,365,000 PA	$11.26M	0.077%	GB
N/A S&P500 EMINI FUT Jun26	—	— —	DE OTHER	-1,925 NC	$11.13M	0.076%	US
Freddie Mac Pool Freddie Mac Pool 4.50 11/01/2052	—	3132DWFF5 US3132DWFF59	ABS-MBS USGSE	11,483,519.79 PA	$11.13M	0.076%	US
Fannie Mae Fannie Mae 4.50 06/01/2056	—	3140FXDY5 US3140FXDY55	ABS-MBS USGSE	11,578,112.86 PA	$11.11M	0.076%	US
Wells Fargo & Co. Wells Fargo & Co. 2.572 02/11/2031	—	95000U2J1 US95000U2J10	DBT CORP	12,005,000 PA	$11.10M	0.076%	US
Charter Communications, Inc. Charter Communications, Inc. 6.55 05/01/2037	—	88732JAJ7 US88732JAJ79	DBT CORP	11,000,000 PA	$11.09M	0.076%	US
Wells Fargo & Co. Wells Fargo & Co. 4.897 07/25/2033	—	95000U3B7 US95000U3B74	DBT CORP	11,000,000 PA	$10.94M	0.075%	US
Barclays PLC Barclays PLC 5.501 08/09/2028	—	06738EBY0 US06738EBY05	DBT CORP	10,750,000 PA	$10.87M	0.074%	GB

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Prosus NV

Prosus NV 4.85 07/06/2027

—

62856RAD7

US62856RAD70

DBT

CORP

14,200,000 PA

$14.21M

0.097%

Fannie Mae

Fannie Mae 2.643 07/01/2052

—

3140JBZJ8

US3140JBZJ84

ABS-MBS

USGSE

15,237,137.62 PA

$14.16M

0.097%

NatWest Group PLC

NatWest Group PLC 6.016 03/02/2034

—

639057AH1

US639057AH16

DBT

CORP

13,000,000 PA

$13.69M

0.094%

Fannie Mae

Fannie Mae 4.00 07/01/2053

—

3140XPTL3

US3140XPTL35

ABS-MBS

USGSE

14,460,838.91 PA

$13.68M

0.094%

Charter Communications, Inc.

Charter Communications, Inc. 4.50 05/01/2032

—

1248EPCN1

US1248EPCN14

DBT

CORP

14,925,000 PA

$13.33M

0.091%

Ginnie Mae

Ginnie Mae 4.48325 01/20/2070

—

38380LT52

US38380LT520

ABS-MBS

USGA

13,324,733.53 PA

$13.33M

0.091%

Elanco Animal Health, Inc.

Elanco Animal Health, Inc. 6.40 08/28/2028

—

28414HAG8

US28414HAG83

DBT

CORP

13,000,000 PA

$13.29M

0.091%

Freddie Mac

Freddie Mac 3.50 03/01/2047

—

3137BY6K1

US3137BY6K19

ABS-MBS

USGSE

14,322,390.06 PA

$13.20M

0.090%

Wells Fargo & Co.

Wells Fargo & Co. 4.30 07/22/2027

—

94974BGL8

US94974BGL80

DBT

CORP

13,145,000 PA

$13.13M

0.090%

Honda Auto Receivables Owner Trust

Honda Auto Receivables Owner Trust 4.33 05/15…

—

43816DAC9

US43816DAC92

ABS-O

CORP

13,002,000 PA

$13.03M

0.089%

Freddie Mac Pool

Freddie Mac Pool 4.00 03/01/2053

—

3132DS4F6

US3132DS4F66

ABS-MBS

USGSE

13,651,027.71 PA

$12.91M

0.088%

Honda Auto Receivables Owner Trust

Honda Auto Receivables Owner Trust 4.28 08/15…

—

437921AE9

US437921AE95

ABS-O

CORP

12,871,000 PA

$12.87M

0.088%

Prosus NV

Prosus NV 4.193 01/19/2032

—

74365PAH1

US74365PAH10

DBT

CORP

13,680,000 PA

$12.87M

0.088%

Fannie Mae

Fannie Mae 3.50 04/01/2052

—

3140XGS91

US3140XGS916

ABS-MBS

USGSE

13,885,582.93 PA

$12.80M

0.088%

Amazon.com, Inc.

Amazon.com, Inc. 5.95 03/13/2066

—

023135DJ2

US023135DJ22

DBT

CORP

12,665,000 PA

$12.71M

0.087%

Fannie Mae

Fannie Mae 4.50 08/01/2052

—

31418EGK0

US31418EGK01

ABS-MBS

USGSE

13,062,451.49 PA

$12.66M

0.087%

Ford Motor Credit Co. LLC

Ford Motor Credit Co. LLC 2.70 08/10/2026

—

345397B77

US345397B777

DBT

CORP

12,700,000 PA

$12.61M

0.086%

Toyota Auto Receivables Owner Trust

Toyota Auto Receivables Owner Trust 4.88 03/1…

—

89237QAD2

US89237QAD25

ABS-O

CORP

12,515,563.2 PA

$12.60M

0.086%

The Southern Co.

The Southern Co. 4.85 06/15/2028

—

842587DQ7

US842587DQ78

DBT

CORP

12,475,000 PA

$12.59M

0.086%

The Goldman Sachs Group, Inc.

The Goldman Sachs Group, Inc. 3.615 03/15/2028

—

38141GZR8

US38141GZR81

DBT

CORP

12,695,000 PA

$12.59M

0.086%

GM Financial Consumer Automobile Receivables …

—

38014AAD3

US38014AAD37

ABS-O

CORP

12,556,000 PA

$12.59M

0.086%

Ford Credit Auto Owner Trust

Ford Credit Auto Owner Trust 5.10 04/15/2029

—

34531QAD1

US34531QAD16

ABS-O

CORP

12,370,531.73 PA

$12.47M

0.085%

U.S. Treasury Inflation Indexed

U.S. Treasury Inflation Indexed 1.50 02/15/20…

—

912810TP3

US912810TP30

DBT

UST

16,252,261.3 PA

$12.45M

0.085%

Cemex SAB de CV

Cemex SAB de CV 3.875 07/11/2031

—

151290BZ5

US151290BZ57

DBT

CORP

13,105,000 PA

$12.23M

0.084%

BNP Paribas SA

BNP Paribas SA 4.625 03/13/2027

—

05581KAC5

US05581KAC53

DBT

CORP

12,175,000 PA

$12.17M

0.083%

Fannie Mae

Fannie Mae 3.50 08/01/2052

—

3140QPZ75

US3140QPZ759

ABS-MBS

USGSE

13,192,754.41 PA

$12.16M

0.083%

NextEra Energy, Inc.

NextEra Energy, Inc. 4.90 03/15/2029

—

65339KCT5

US65339KCT51

DBT

CORP

11,975,000 PA

$12.15M

0.083%

NatWest Group PLC

NatWest Group PLC 5.808 09/13/2029

—

639057AK4

US639057AK45

DBT

CORP

11,800,000 PA

$12.14M

0.083%

Bayer AG

Bayer AG 6.50 11/21/2033

—

07274EAL7

US07274EAL74

DBT

CORP

11,350,000 PA

$12.07M

0.083%

Ultrapar Participacoes SA

Ultrapar Participacoes SA 5.25 10/06/2026

—

90401CAA7

US90401CAA71

DBT

CORP

12,050,000 PA

$12.02M

0.082%

The Southern Co.

The Southern Co. 5.113 08/01/2027

—

842587DD6

US842587DD65

DBT

CORP

11,900,000 PA

$12.00M

0.082%

Fannie Mae

Fannie Mae 1.946 04/01/2052

—

3140JBVA1

US3140JBVA12

ABS-MBS

USGSE

12,569,752.61 PA

$11.93M

0.082%

Mexico Government International

Mexico Government International 5.625 02/09/2…

—

91087BBQ2

US91087BBQ23

DBT

NUSS

12,150,000 PA

$11.88M

0.081%

SLM Student Loan Trust

SLM Student Loan Trust 4.69862 10/25/2064

—

78442GLL8

US78442GLL85

ABS-O

CORP

11,838,973.8 PA

$11.85M

0.081%

Capital One Financial Corp.

Capital One Financial Corp. 7.624 10/30/2031

—

14040HDC6

US14040HDC60

DBT

CORP

10,600,000 PA

$11.71M

0.080%

Mexico Government International

Mexico Government International 6.875 05/13/2…

—

91087BBC3

US91087BBC37

DBT

NUSS

11,150,000 PA

$11.68M

0.080%

Imperial Brands PLC

Imperial Brands PLC 6.125 07/27/2027

—

45262BAF0

US45262BAF04

DBT

CORP

11,425,000 PA

$11.66M

0.080%

Fannie Mae

Fannie Mae 2.00 09/01/2050

—

3140QEVS8

US3140QEVS85

ABS-MBS

USGSE

14,106,301 PA

$11.61M

0.079%

Ginnie Mae

Ginnie Mae 4.83169 06/20/2068

—

38380LHD8

US38380LHD82

ABS-MBS

USGA

11,333,083.96 PA

$11.47M

0.078%

Ginnie Mae

Ginnie Mae 4.2016 12/20/2067

—

38375U6B1

US38375U6B10

ABS-MBS

USGA

11,338,657.22 PA

$11.37M

0.078%

Freddie Mac Pool

Freddie Mac Pool 4.00 10/01/2052

—

3132DWE58

US3132DWE581

ABS-MBS

USGSE

11,975,682.74 PA

$11.32M

0.077%

Freddie Mac

Freddie Mac 2.302 05/01/2052

—

31288QR51

US31288QR517

ABS-MBS

USGSE

12,388,904.4 PA

$11.31M

0.077%

NatWest Group PLC

NatWest Group PLC 3.032 11/28/2035

—

639057AB4

US639057AB46

DBT

CORP

12,365,000 PA

$11.26M

0.077%

N/A

S&P500 EMINI FUT Jun26

—

OTHER

-1,925 NC

$11.13M

0.076%

Freddie Mac Pool

Freddie Mac Pool 4.50 11/01/2052

—

3132DWFF5

US3132DWFF59

ABS-MBS

USGSE

11,483,519.79 PA

$11.13M

0.076%

Fannie Mae

Fannie Mae 4.50 06/01/2056

—

3140FXDY5

US3140FXDY55

ABS-MBS

USGSE

11,578,112.86 PA

$11.11M

0.076%

Wells Fargo & Co.

Wells Fargo & Co. 2.572 02/11/2031

—

95000U2J1

US95000U2J10

DBT

CORP

12,005,000 PA

$11.10M

0.076%

Charter Communications, Inc.

Charter Communications, Inc. 6.55 05/01/2037

—

88732JAJ7

US88732JAJ79

DBT

CORP

11,000,000 PA

$11.09M

0.076%

Wells Fargo & Co.

Wells Fargo & Co. 4.897 07/25/2033

—

95000U3B7

US95000U3B74

DBT

CORP

11,000,000 PA

$10.94M

0.075%

Barclays PLC

Barclays PLC 5.501 08/09/2028

—

06738EBY0

US06738EBY05

DBT

CORP

10,750,000 PA

$10.87M

0.074%