Dodge & Cox Global Bond Fund

S000045260Dodge & Cox FundsCIK 0000029440

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000140963	DODLX	NOT_LISTED	not exchange-listed	—
C000235739	DOXLX	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: $5,038,887,188.73
Total assets: $5,057,733,639.49
Total liabilities: $18,846,450.76
Assets invested: $100
Cash not reported in C or D: $1,329,613.32
Amendment: No
Accession: 0001193125-26-250423

By asset category

N-PORT Item C.4.a

DBTDebt$3.49B70.3%

ABS-MBSAsset-backed: mortgage-ba…$1.02B20.6%

ABS-OAsset-backed: other$395.51M8.0%

STIVShort-term investment veh…$55.91M1.1%

RARepurchase agreement$8.01M0.2%

DFEDerivative - foreign exch…$1.56M0.0%

DIRDerivative - interest rate-$14.26M-0.3%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.02B40.7%

NUSSNon-US sovereign$1.59B32.2%

USGSEUS government sponsored e…$1.01B20.3%

USTUS Treasury$125.89M2.5%

OTHEROther; the filer describe…$82.12M1.7%

RFRegistered fund$55.91M1.1%

MUNMunicipal$55.67M1.1%

USGAUS government agency$15.94M0.3%

By issuer category

By investment country

as filed

USUS$2.49B56.2%

MXMX$305.42M6.9%

GBGB$284.06M6.4%

NONO$270.77M6.1%

JPJP$193.19M4.4%

BRBR$188.18M4.3%

KRKR$157.59M3.6%

COCO$149.80M3.4%

AUAU$113.95M2.6%

NZNZ$96.07M2.2%

CACA$93.47M2.1%

PEPE$88.68M2.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.

Not resolved to the master(394)$4.96B100.0%

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 ($4.96B), not of the fund’s net assets ($5.04B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

394 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
HSBC Holdings PLC HSBC Holdings PLC 6.547 06/20/2034	—	404280DX4 US404280DX45	DBT CORP	13,650,000 PA	$14.35M	0.285%	GB
U.S. Treasury Inflation Indexed U.S. Treasury Inflation Indexed 2.375 02/15/2…	—	912810UH9 US912810UH94	DBT UST	15,457,388.74 PA	$14.36M	0.285%	US
GM Financial Consumer Automobile Receivables … GM Financial Consumer Automobile Receivables …	—	36273EAF0 US36273EAF07	ABS-O CORP	14,810,000 PA	$14.69M	0.291%	US
Dominion Energy, Inc. Dominion Energy, Inc. 5.00 06/15/2030	—	25746UDW6 US25746UDW62	DBT CORP	14,575,000 PA	$14.77M	0.293%	US
Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 4.36 03/15/2032	—	44891XAF4 US44891XAF42	ABS-O CORP	15,000,000 PA	$14.97M	0.297%	US
Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 4.44 01/15/2031	—	448976AE0 US448976AE05	ABS-O CORP	15,000,000 PA	$15.06M	0.299%	US
U.S. Treasury Note/Bond U.S. Treasury Note/Bond 4.625 05/15/2054	—	912810UA4 US912810UA42	DBT UST	16,100,000 PA	$15.35M	0.305%	US
NextEra Energy, Inc. NextEra Energy, Inc. 4.685 09/01/2027	—	65339KCL2 US65339KCL26	DBT CORP	15,300,000 PA	$15.37M	0.305%	US
ECMC Group Student Loan Trust ECMC Group Student Loan Trust 4.7119 11/25/20…	—	26827YAA9 US26827YAA91	ABS-O CORP	15,441,634.78 PA	$15.47M	0.307%	US
Wells Fargo & Co. Wells Fargo & Co. 2.572 02/11/2031	—	95000U2J1 US95000U2J10	DBT CORP	16,750,000 PA	$15.49M	0.307%	US
SMB Private Education Loan Trust (Private Loa… SMB Private Education Loan Trust (Private Loa…	—	78450XAA6 US78450XAA63	ABS-O CORP	15,484,014.42 PA	$15.59M	0.309%	US
GM Financial Consumer Automobile Receivables … GM Financial Consumer Automobile Receivables …	—	38014AAE1 US38014AAE10	ABS-O CORP	16,000,000 PA	$16.06M	0.319%	US
T-Mobile U.S., Inc. T-Mobile U.S., Inc. 3.50 04/15/2031	—	87264ABW4 US87264ABW45	DBT CORP	17,225,000 PA	$16.29M	0.323%	US
Verizon Communications, Inc. Verizon Communications, Inc. 5.742 06/15/2056	—	92343VHE7 XS3226700014	DBT CORP	12,800,000 PA	$16.36M GBP	0.325%	US
Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 4.56 03/15/2033	—	44891XAG2 US44891XAG25	ABS-O CORP	16,364,000 PA	$16.42M	0.326%	US
BNP Paribas SA BNP Paribas SA 2.588 08/12/2035	—	09659T2B6 US09659T2B67	DBT CORP	18,396,000 PA	$16.45M	0.326%	FR
Hungary Government Hungary Government 9.50 10/21/2026	—	ZM3341793 HU0000406160	DBT NUSS	5,530,000,000 PA	$16.83M HUF	0.334%	HU
Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 4.76 06/15/2032	—	44935CAG6 US44935CAG69	ABS-O CORP	17,000,000 PA	$17.15M	0.340%	US
Fannie Mae Fannie Mae 3.00 06/01/2062	—	3140FXWZ1 US3140FXWZ10	ABS-MBS USGSE	20,382,206.58 PA	$17.56M	0.349%	US
NatWest Group PLC NatWest Group PLC 3.032 11/28/2035	—	639057AB4 US639057AB46	DBT CORP	19,325,000 PA	$17.59M	0.349%	GB
Freddie Mac Pool Freddie Mac Pool 3.50 10/01/2052	—	3132DWE41 US3132DWE417	ABS-MBS USGSE	19,543,667.74 PA	$17.94M	0.356%	US
Fannie Mae Fannie Mae 3.50 06/01/2052	—	31418ED72 US31418ED722	ABS-MBS USGSE	19,551,946.72 PA	$17.95M	0.356%	US
Freddie Mac Pool Freddie Mac Pool 3.50 07/01/2052	—	3132DWD75 US3132DWD757	ABS-MBS USGSE	19,661,111.09 PA	$18.05M	0.358%	US
Australia Government Bond Australia Government Bond 2.00 08/21/2035	—	EJ8475570 AU000XCLWAF4	DBT NUSS	20,500,000 PA	$18.92M AUD	0.375%	AU
Fannie Mae Fannie Mae 2.50 02/01/2052	—	3140QNE99 US3140QNE999	ABS-MBS USGSE	24,369,484.61 PA	$20.83M	0.413%	US
Verizon Communications, Inc. Verizon Communications, Inc. 3.9962 06/15/2056	—	92343VHD9 XS3226542861	DBT CORP	19,200,000 PA	$21.45M EUR	0.426%	US
Vodafone Group PLC Vodafone Group PLC 7.00 04/04/2079	—	92857WBQ2 US92857WBQ24	DBT CORP	21,050,000 PA	$21.65M	0.430%	GB
CVS Health Corp. CVS Health Corp. 7.00 03/10/2055	—	126650EH9 US126650EH94	DBT CORP	21,050,000 PA	$21.69M	0.431%	US
Freddie Mac Pool Freddie Mac Pool 3.50 05/01/2052	—	3132DWDT7 US3132DWDT71	ABS-MBS USGSE	24,338,808.01 PA	$22.34M	0.443%	US
Hungary Government Hungary Government 6.75 10/22/2028	—	EI5857269 HU0000402532	DBT NUSS	7,690,000,000 PA	$22.92M HUF	0.455%	HU
AT&T, Inc. AT&T, Inc. 4.40 04/30/2031	—	00206RNF5 US00206RNF54	DBT CORP	23,200,000 PA	$22.97M	0.456%	US
SMB Private Education Loan Trust (Private Loa… SMB Private Education Loan Trust (Private Loa…	—	78451MAA9 US78451MAA99	ABS-O CORP	23,614,000 PA	$23.35M	0.463%	US
Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 4.61 04/15/2031	—	44935CAF8 US44935CAF86	ABS-O CORP	23,500,000 PA	$23.65M	0.469%	US
Romanian Government International Romanian Government International 5.375 03/22…	—	ZD0699094 XS2771478828	DBT NUSS	20,325,000 PA	$23.71M EUR	0.471%	RO
Bayer AG Bayer AG 5.375 03/25/2082	—	BV4443529 XS2451803063	DBT CORP	21,700,000 PA	$24.96M EUR	0.495%	DE
Freddie Mac Pool Freddie Mac Pool 4.50 12/01/2054	—	3132DWNE9 US3132DWNE92	ABS-MBS USGSE	26,061,658.27 PA	$25.16M	0.499%	US
Fannie Mae Fannie Mae 3.50 06/01/2052	—	3140W1S95 US3140W1S958	ABS-MBS USGSE	27,162,911.16 PA	$25.17M	0.500%	US
Fannie Mae Fannie Mae 4.50 10/01/2055	—	3140Y7J33 US3140Y7J333	ABS-MBS USGSE	26,204,458.33 PA	$25.47M	0.505%	US
Chile Government Chile Government 5.00 10/01/2028	—	BQ3398386 CL0002686989	DBT NUSS	23,780,000,000 PA	$25.53M CLP	0.507%	CL
United Kingdom Government United Kingdom Government 4.375 07/31/2054	—	ZF2680865 GB00BPSNBB36	DBT NUSS	23,300,000 PA	$25.67M GBP	0.509%	GB
Australia Government Bond Australia Government Bond 1.00 02/21/2050	—	AU5557122 AU0000024044	DBT NUSS	45,000,000 PA	$25.81M AUD	0.512%	AU
Mexico Government Mexico Government 7.75 11/23/2034	—	EK1693424 MX0MGO0000U2	DBT NUSS	522,473,300 PA	$26.66M MXN	0.529%	MX
Bank of America Corp. Bank of America Corp. 3.846 03/08/2037	—	06051GKL2 US06051GKL22	DBT CORP	28,850,000 PA	$26.72M	0.530%	US
Kommuninvest Cooperative Society Kommuninvest Cooperative Society 3.25 11/12/2…	—	ZM9734926 SE0019764143	DBT OTHER	251,900,000 PA	$26.79M SEK	0.532%	SE
TC Energy Corp. TC Energy Corp. 5.50 09/15/2079	—	89356BAE8 US89356BAE83	DBT CORP	28,105,000 PA	$27.86M	0.553%	CA
Freddie Mac Pool Freddie Mac Pool 4.50 01/01/2054	—	3132DUNX1 US3132DUNX18	ABS-MBS USGSE	28,888,691.3 PA	$27.95M	0.555%	US
Freddie Mac Pool Freddie Mac Pool 4.50 04/01/2055	—	3132DWPF4 US3132DWPF40	ABS-MBS USGSE	29,500,608.78 PA	$28.48M	0.565%	US
TC Energy Corp. TC Energy Corp. 5.30 03/15/2077	—	89356BAC2 US89356BAC28	DBT CORP	30,142,000 PA	$29.88M	0.593%	CA
Fannie Mae Fannie Mae 4.50 02/01/2055	—	31418FGW1 US31418FGW14	ABS-MBS USGSE	31,090,354.96 PA	$30.02M	0.596%	US
Elanco Animal Health, Inc. Elanco Animal Health, Inc. 6.40 08/28/2028	—	28414HAG8 US28414HAG83	DBT CORP	29,932,000 PA	$30.60M	0.607%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

HSBC Holdings PLC

HSBC Holdings PLC 6.547 06/20/2034

—

404280DX4

US404280DX45

DBT

CORP

13,650,000 PA

$14.35M

0.285%

U.S. Treasury Inflation Indexed

U.S. Treasury Inflation Indexed 2.375 02/15/2…

—

912810UH9

US912810UH94

DBT

UST

15,457,388.74 PA

$14.36M

0.285%

GM Financial Consumer Automobile Receivables …

—

36273EAF0

US36273EAF07

ABS-O

CORP

14,810,000 PA

$14.69M

0.291%

Dominion Energy, Inc.

Dominion Energy, Inc. 5.00 06/15/2030

—

25746UDW6

US25746UDW62

DBT

CORP

14,575,000 PA

$14.77M

0.293%

Hyundai Auto Receivables Trust

Hyundai Auto Receivables Trust 4.36 03/15/2032

—

44891XAF4

US44891XAF42

ABS-O

CORP

15,000,000 PA

$14.97M

0.297%

Hyundai Auto Receivables Trust

Hyundai Auto Receivables Trust 4.44 01/15/2031

—

448976AE0

US448976AE05

ABS-O

CORP

15,000,000 PA

$15.06M

0.299%

U.S. Treasury Note/Bond

U.S. Treasury Note/Bond 4.625 05/15/2054

—

912810UA4

US912810UA42

DBT

UST

16,100,000 PA

$15.35M

0.305%

NextEra Energy, Inc.

NextEra Energy, Inc. 4.685 09/01/2027

—

65339KCL2

US65339KCL26

DBT

CORP

15,300,000 PA

$15.37M

0.305%

ECMC Group Student Loan Trust

ECMC Group Student Loan Trust 4.7119 11/25/20…

—

26827YAA9

US26827YAA91

ABS-O

CORP

15,441,634.78 PA

$15.47M

0.307%

Wells Fargo & Co.

Wells Fargo & Co. 2.572 02/11/2031

—

95000U2J1

US95000U2J10

DBT

CORP

16,750,000 PA

$15.49M

0.307%

SMB Private Education Loan Trust (Private Loa…

—

78450XAA6

US78450XAA63

ABS-O

CORP

15,484,014.42 PA

$15.59M

0.309%

GM Financial Consumer Automobile Receivables …

—

38014AAE1

US38014AAE10

ABS-O

CORP

16,000,000 PA

$16.06M

0.319%

T-Mobile U.S., Inc.

T-Mobile U.S., Inc. 3.50 04/15/2031

—

87264ABW4

US87264ABW45

DBT

CORP

17,225,000 PA

$16.29M

0.323%

Verizon Communications, Inc.

Verizon Communications, Inc. 5.742 06/15/2056

—

92343VHE7

XS3226700014

DBT

CORP

12,800,000 PA

$16.36M

GBP

0.325%

Hyundai Auto Receivables Trust

Hyundai Auto Receivables Trust 4.56 03/15/2033

—

44891XAG2

US44891XAG25

ABS-O

CORP

16,364,000 PA

$16.42M

0.326%

BNP Paribas SA

BNP Paribas SA 2.588 08/12/2035

—

09659T2B6

US09659T2B67

DBT

CORP

18,396,000 PA

$16.45M

0.326%

Hungary Government

Hungary Government 9.50 10/21/2026

—

ZM3341793

HU0000406160

DBT

NUSS

5,530,000,000 PA

$16.83M

HUF

0.334%

Hyundai Auto Receivables Trust

Hyundai Auto Receivables Trust 4.76 06/15/2032

—

44935CAG6

US44935CAG69

ABS-O

CORP

17,000,000 PA

$17.15M

0.340%

Fannie Mae

Fannie Mae 3.00 06/01/2062

—

3140FXWZ1

US3140FXWZ10

ABS-MBS

USGSE

20,382,206.58 PA

$17.56M

0.349%

NatWest Group PLC

NatWest Group PLC 3.032 11/28/2035

—

639057AB4

US639057AB46

DBT

CORP

19,325,000 PA

$17.59M

0.349%

Freddie Mac Pool

Freddie Mac Pool 3.50 10/01/2052

—

3132DWE41

US3132DWE417

ABS-MBS

USGSE

19,543,667.74 PA

$17.94M

0.356%

Fannie Mae

Fannie Mae 3.50 06/01/2052

—

31418ED72

US31418ED722

ABS-MBS

USGSE

19,551,946.72 PA

$17.95M

0.356%

Freddie Mac Pool

Freddie Mac Pool 3.50 07/01/2052

—

3132DWD75

US3132DWD757

ABS-MBS

USGSE

19,661,111.09 PA

$18.05M

0.358%

Australia Government Bond

Australia Government Bond 2.00 08/21/2035

—

EJ8475570

AU000XCLWAF4

DBT

NUSS

20,500,000 PA

$18.92M

AUD

0.375%

Fannie Mae

Fannie Mae 2.50 02/01/2052

—

3140QNE99

US3140QNE999

ABS-MBS

USGSE

24,369,484.61 PA

$20.83M

0.413%

Verizon Communications, Inc.

Verizon Communications, Inc. 3.9962 06/15/2056

—

92343VHD9

XS3226542861

DBT

CORP

19,200,000 PA

$21.45M

EUR

0.426%

Vodafone Group PLC

Vodafone Group PLC 7.00 04/04/2079

—

92857WBQ2

US92857WBQ24

DBT

CORP

21,050,000 PA

$21.65M

0.430%

CVS Health Corp.

CVS Health Corp. 7.00 03/10/2055

—

126650EH9

US126650EH94

DBT

CORP

21,050,000 PA

$21.69M

0.431%

Freddie Mac Pool

Freddie Mac Pool 3.50 05/01/2052

—

3132DWDT7

US3132DWDT71

ABS-MBS

USGSE

24,338,808.01 PA

$22.34M

0.443%

Hungary Government

Hungary Government 6.75 10/22/2028

—

EI5857269

HU0000402532

DBT

NUSS

7,690,000,000 PA

$22.92M

HUF

0.455%

AT&T, Inc.

AT&T, Inc. 4.40 04/30/2031

—

00206RNF5

US00206RNF54

DBT

CORP

23,200,000 PA

$22.97M

0.456%

SMB Private Education Loan Trust (Private Loa…

—

78451MAA9

US78451MAA99

ABS-O

CORP

23,614,000 PA

$23.35M

0.463%

Hyundai Auto Receivables Trust

Hyundai Auto Receivables Trust 4.61 04/15/2031

—

44935CAF8

US44935CAF86

ABS-O

CORP

23,500,000 PA

$23.65M

0.469%

Romanian Government International

Romanian Government International 5.375 03/22…

—

ZD0699094

XS2771478828

DBT

NUSS

20,325,000 PA

$23.71M

EUR

0.471%

Bayer AG

Bayer AG 5.375 03/25/2082

—

BV4443529

XS2451803063

DBT

CORP

21,700,000 PA

$24.96M

EUR

0.495%

Freddie Mac Pool

Freddie Mac Pool 4.50 12/01/2054

—

3132DWNE9

US3132DWNE92

ABS-MBS

USGSE

26,061,658.27 PA

$25.16M

0.499%

Fannie Mae

Fannie Mae 3.50 06/01/2052

—

3140W1S95

US3140W1S958

ABS-MBS

USGSE

27,162,911.16 PA

$25.17M

0.500%

Fannie Mae

Fannie Mae 4.50 10/01/2055

—

3140Y7J33

US3140Y7J333

ABS-MBS

USGSE

26,204,458.33 PA

$25.47M

0.505%

Chile Government

Chile Government 5.00 10/01/2028

—

BQ3398386

CL0002686989

DBT

NUSS

23,780,000,000 PA

$25.53M

CLP

0.507%

United Kingdom Government

United Kingdom Government 4.375 07/31/2054

—

ZF2680865

GB00BPSNBB36

DBT

NUSS

23,300,000 PA

$25.67M

GBP

0.509%

Australia Government Bond

Australia Government Bond 1.00 02/21/2050

—

AU5557122

AU0000024044

DBT

NUSS

45,000,000 PA

$25.81M

AUD

0.512%

Mexico Government

Mexico Government 7.75 11/23/2034

—

EK1693424

MX0MGO0000U2

DBT

NUSS

522,473,300 PA

$26.66M

MXN

0.529%

Bank of America Corp.

Bank of America Corp. 3.846 03/08/2037

—

06051GKL2

US06051GKL22

DBT

CORP

28,850,000 PA

$26.72M

0.530%

Kommuninvest Cooperative Society

Kommuninvest Cooperative Society 3.25 11/12/2…

—

ZM9734926

SE0019764143

DBT

OTHER

251,900,000 PA

$26.79M

SEK

0.532%

TC Energy Corp.

TC Energy Corp. 5.50 09/15/2079

—

89356BAE8

US89356BAE83

DBT

CORP

28,105,000 PA

$27.86M

0.553%

Freddie Mac Pool

Freddie Mac Pool 4.50 01/01/2054

—

3132DUNX1

US3132DUNX18

ABS-MBS

USGSE

28,888,691.3 PA

$27.95M

0.555%

Freddie Mac Pool

Freddie Mac Pool 4.50 04/01/2055

—

3132DWPF4

US3132DWPF40

ABS-MBS

USGSE

29,500,608.78 PA

$28.48M

0.565%

TC Energy Corp.

TC Energy Corp. 5.30 03/15/2077

—

89356BAC2

US89356BAC28

DBT

CORP

30,142,000 PA

$29.88M

0.593%

Fannie Mae

Fannie Mae 4.50 02/01/2055

—

31418FGW1

US31418FGW14

ABS-MBS

USGSE

31,090,354.96 PA

$30.02M

0.596%

Elanco Animal Health, Inc.

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

—

28414HAG8

US28414HAG83

DBT

CORP

29,932,000 PA

$30.60M

0.607%